Fwg-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABBV",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "COF",
  null,
  "DUK",
  "RGTI",
  "HD",
  "ITW",
  "AMAT",
  "META",
  null,
  "IJH",
  null,
  "LIN",
  "MPC",
  "MMC",
  "MA",
  "APA",
  "MSFT",
  "GE",
  "KKR",
  "ORCL",
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  null,
  "PG",
  null,
  null,
  "NOW",
  "ROP",
  "RTX",
  "IBM",
  "CI",
  "TDG",
  "TFC",
  "TYL",
  "UBER",
  null,
  null,
  "IWV",
  null,
  "TSM",
  "VYM",
  "TT",
  "DRI",
  "FTNT",
  "AEP",
  "AMZN",
  null,
  null,
  null,
  null,
  "VUG",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "CRM",
  "RVTY",
  "DIA",
  null,
  null,
  "MELI",
  "ZBH",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "COIN",
  "COST",
  "CSGP",
  "CRWD",
  "CSX",
  "NEE",
  "QQQ",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 106
Total Value: 203226022
Accession Number: 0001951757-25-000492
Form Type: 13F-HR
CIK: fwg-holdings
Manager Name: Fwg-Holdings

Data Enrichment

76% identified

81 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $203.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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69374H428

Shares:18.6K

Value:$864.4K

% of Portfolio:0.4% ($864.4K/$203.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.5K

Value:$830.8K

% of Portfolio:0.4% ($830.8K/$203.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.4K

Value:$801.9K

% of Portfolio:0.4% ($801.9K/$203.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.8K

Value:$783.9K

% of Portfolio:0.4% ($783.9K/$203.2M)

CATERPILLAR INC

CAT|149123101

Shares:2.5K

Value:$783.4K

% of Portfolio:0.4% ($783.4K/$203.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:823

Value:$775.7K

% of Portfolio:0.4% ($775.7K/$203.2M)

COCA COLA CO

KO|191216100

Shares:10.6K

Value:$766.6K

% of Portfolio:0.4% ($766.6K/$203.2M)

Walmart Inc.

WMT|931142103

Shares:7.4K

Value:$706.9K

% of Portfolio:0.3% ($706.9K/$203.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.4K

Value:$691.6K

% of Portfolio:0.3% ($691.6K/$203.2M)

KKR & Co. Inc.

KKR|48251W104

Shares:6.0K

Value:$684.0K

% of Portfolio:0.3% ($684.0K/$203.2M)

464287689

IWV|464287689

Shares:2.1K

Value:$673.1K

% of Portfolio:0.3% ($673.1K/$203.2M)

464288513

Shares:8.4K

Value:$664.2K

% of Portfolio:0.3% ($664.2K/$203.2M)

MERCADOLIBRE INC

MELI|58733R102

Shares:290

Value:$661.4K

% of Portfolio:0.3% ($661.4K/$203.2M)

74347X831

Shares:11.7K

Value:$643.9K

% of Portfolio:0.3% ($643.9K/$203.2M)

TransDigm Group INC

TDG|893641100

Shares:454

Value:$639.3K

% of Portfolio:0.3% ($639.3K/$203.2M)

RTX Corp

RTX|75513E101

Shares:5.1K

Value:$636.4K

% of Portfolio:0.3% ($636.4K/$203.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.1K

Value:$635.2K

% of Portfolio:0.3% ($635.2K/$203.2M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:7.6K

Value:$627.9K

% of Portfolio:0.3% ($627.9K/$203.2M)

ECOLAB INC.

ECL|278865100

Shares:2.5K

Value:$605.1K

% of Portfolio:0.3% ($605.1K/$203.2M)

Cigna Group

CI|125523100

Shares:1.8K

Value:$594.2K

% of Portfolio:0.3% ($594.2K/$203.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H428)✕	18.6K	QoQ +1.53% (-280) YoY +9.05% (+1.5K)	All Managers (Combined)	$864.4K	0.4% ($864.4K/$203.2M)	QoQ -0.72% (-$6.3K) YoY +6.37% (+$51.8K)
Palo Alto Networks Inc(PANWcusip697435105)	4.5K	QoQ +13.14% (+517) YoY +153.47% (+2.7K)	All Managers (Combined)	$830.8K	0.4% ($830.8K/$203.2M)	QoQ +15.53% (+$111.7K) YoY +60.05% (+$311.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.4K	QoQ +96.25% (+1.6K) YoY +96.25% (+1.6K)	All Managers (Combined)	$801.9K	0.4% ($801.9K/$203.2M)	QoQ +80.19% (+$356.9K) YoY +182.56% (+$518.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.8K	QoQ +8.83% (-387) YoY +73.62% (+2.0K)	All Managers (Combined)	$783.9K	0.4% ($783.9K/$203.2M)	QoQ -10.41% (-$91.1K) YoY +99.99% (+$391.9K)
CATERPILLAR INC(CATcusip149123101)	2.5K	QoQ -3.99% (-106) YoY +10.44% (-241)	All Managers (Combined)	$783.4K	0.4% ($783.4K/$203.2M)	QoQ -18.39% (-$176.6K) YoY -3.52% (-$28.6K)
ServiceNow, Inc.(NOWcusip81762P102)	823	QoQ +17.06% (+120) YoY +37.85% (+226)	All Managers (Combined)	$775.7K	0.4% ($775.7K/$203.2M)	QoQ +8.12% (+$58.3K) YoY +79.81% (+$344.3K)
COCA COLA CO(KOcusip191216100)	10.6K	QoQ +8.45% (+826) YoY +14.32% (+1.3K)	All Managers (Combined)	$766.6K	0.4% ($766.6K/$203.2M)	QoQ +23.86% (+$147.7K) YoY +31.54% (+$183.8K)
Walmart Inc.(WMTcusip931142103)	7.4K	QoQ +21.09% (+1.3K) YoY +21.09% (+1.3K)	All Managers (Combined)	$706.9K	0.3% ($706.9K/$203.2M)	QoQ +16.84% (+$101.9K) YoY +92.43% (+$339.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.4K	QoQ -43.94% (-3.5K) YoY -39.07% (-2.8K)	All Managers (Combined)	$691.6K	0.3% ($691.6K/$203.2M)	QoQ -42.46% (-$510.4K) YoY -36.60% (-$399.4K)
KKR & Co. Inc.(KKRcusip48251W104)	6.0K	QoQ +20.16% (-1.0K) YoY +29.17% (+1.4K)	All Managers (Combined)	$684.0K	0.3% ($684.0K/$203.2M)	QoQ -15.82% (-$128.5K) YoY +44.49% (+$210.6K)
(IWVcusip464287689)	2.1K	QoQ -1.15% (-25) YoY -75.34% (-6.5K)	All Managers (Combined)	$673.1K	0.3% ($673.1K/$203.2M)	QoQ -8.97% (-$66.4K) YoY -73.87% (-$1.9M)
(cusip464288513)✕	8.4K	QoQ +38.07% (+2.3K) YoY +18.93% (+1.3K)	All Managers (Combined)	$664.2K	0.3% ($664.2K/$203.2M)	QoQ +37.65% (+$181.7K) YoY +22.01% (+$119.8K)
MERCADOLIBRE INC(MELIcusip58733R102)	290	QoQ +11.96% (+31) YoY +12.84% (+33)	All Managers (Combined)	$661.4K	0.3% ($661.4K/$203.2M)	QoQ +33.78% (+$167.0K) YoY +51.80% (+$225.7K)
(cusip74347X831)✕	11.7K	QoQ -0.01% (-2) YoY +50.93% (+4.0K)	All Managers (Combined)	$643.9K	0.3% ($643.9K/$203.2M)	QoQ -32.03% (-$303.5K) YoY +40.91% (+$187.0K)
TransDigm Group INC(TDGcusip893641100)	454	QoQ +21.71% (+81) YoY +24.72% (+90)	All Managers (Combined)	$639.3K	0.3% ($639.3K/$203.2M)	QoQ +26.66% (+$134.6K) YoY +33.02% (+$158.7K)
RTX Corp(RTXcusip75513E101)	5.1K	QoQ +0.03% (-2) YoY +89.44% (+2.4K)	All Managers (Combined)	$636.4K	0.3% ($636.4K/$203.2M)	QoQ -3.19% (-$21.0K) YoY +125.22% (+$353.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.1K	QoQ -0.77% (-86) YoY +14.60% (+1.4K)	All Managers (Combined)	$635.2K	0.3% ($635.2K/$203.2M)	QoQ -6.78% (-$46.2K) YoY +37.51% (+$173.3K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	7.6K	QoQ +18.06% (+1.2K) YoY NEW(+7.6K)	All Managers (Combined)	$627.9K	0.3% ($627.9K/$203.2M)	QoQ +27.13% (+$134.0K) YoY NEW(+$627.9K)
ECOLAB INC.(ECLcusip278865100)	2.5K	QoQ +24.10% (+476) YoY +47.73% (+792)	All Managers (Combined)	$605.1K	0.3% ($605.1K/$203.2M)	QoQ +22.81% (+$112.4K) YoY +56.11% (+$217.5K)
Cigna Group(CIcusip125523100)	1.8K	QoQ +26.30% (+367) YoY +57.04% (+640)	All Managers (Combined)	$594.2K	0.3% ($594.2K/$203.2M)	QoQ +45.62% (+$186.2K) YoY +50.84% (+$200.3K)