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:

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AMERICAN EXPRESS CO

AXP|025816109

Shares:871

Value:$232.6K

% of Portfolio:0.1% ($232.6K/$203.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:232

Value:$230.0K

% of Portfolio:0.1% ($230.0K/$203.2M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.1K

Value:$223.7K

% of Portfolio:0.1% ($223.7K/$203.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.7K

Value:$220.7K

% of Portfolio:0.1% ($220.7K/$203.2M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:11.4K

Value:$101.3K

% of Portfolio:0.0% ($101.3K/$203.2M)

45784M108

Shares:14.4K

Value:$64.4K

% of Portfolio:0.0% ($64.4K/$203.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	871	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$232.6K	0.1% ($232.6K/$203.2M)	QoQ -15.64% (-$43.1K) YoY +11.65% (+$24.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	232	QoQ -44.36% (-185) YoY -15.63% (-43)	All Managers (Combined)	$230.0K	0.1% ($230.0K/$203.2M)	QoQ -45.12% (-$189.2K) YoY +7.45% (-$16.0K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.1K	QoQ -0.91% (-10) YoY NEW(+1.1K)	All Managers (Combined)	$223.7K	0.1% ($223.7K/$203.2M)	QoQ -28.18% (-$87.8K) YoY NEW(+$223.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.7K	QoQ 0.00% (-0) YoY -30.66% (-2.5K)	All Managers (Combined)	$220.7K	0.1% ($220.7K/$203.2M)	QoQ -17.33% (-$46.3K) YoY -31.26% (-$100.4K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	11.4K	QoQ -0.61% (-71) YoY NEW(+11.4K)	All Managers (Combined)	$101.3K	0.0% ($101.3K/$203.2M)	QoQ -34.63% (-$53.6K) YoY NEW(+$101.3K)
(cusip45784M108)✕	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$64.4K	0.0% ($64.4K/$203.2M)	QoQ NEW(+$64.4K) YoY NEW(+$64.4K)