Cromwell-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "PINS",
  "SE",
  "RGEN",
  "TREX",
  "ARES",
  "FSV",
  "GFL.TO",
  "HOOD",
  "MPWR",
  "GRAB",
  "NVR",
  "ARGX",
  "TRU",
  "JAZZ",
  "QRVO",
  "RRX",
  "POOL",
  "OSK",
  "NTR",
  "TROW",
  "NLY",
  "XP",
  "RJF",
  "AES",
  "GLBE",
  "AR",
  null,
  "MOS",
  "BROS",
  "ENTG",
  "AKAM",
  "GIL",
  "RBC",
  "EXAS",
  "IMO",
  "HUM",
  "RF",
  "FTI",
  "RBA.TO",
  "QSR",
  "PBA",
  "SMCI",
  "SOBO.TO",
  "FWONK",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "JEF",
  "JLL",
  "ALL",
  "GOOGL",
  "ALNY",
  null,
  null,
  "AXP",
  "AEG",
  "AFRM",
  "APG",
  "AIG",
  "MT",
  "ASML",
  "T",
  "BLK",
  "E",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  "FMS",
  "SAN",
  "WRB",
  "GME",
  "BSX",
  "IAC",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "LNC",
  "DUK",
  "D",
  "NICE",
  "DT",
  "M",
  "ROKU",
  "ESS",
  "EBAY",
  "RL",
  "WTRG",
  "FRT",
  "EQH",
  "EQNR",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "U",
  "PNR",
  "LOGI",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "FBIN",
  "FNV",
  null,
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "ACI",
  "HEI-A",
  "HUBB",
  "HSBC",
  "HUBS",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "SWK",
  "IQV",
  "KNSL",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MA",
  "EXEL",
  "PODD",
  "RTO",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DOCS",
  "ENPH",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FYBR",
  "FTV",
  "GE",
  "GPC",
  "GTLB",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "TEVA",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "IX",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "STX",
  "SAP",
  "RITM",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "PNFP",
  "MET",
  "WMS",
  "AGNC",
  "RCL",
  "SNV",
  "SITE",
  "SCHW",
  "MNST",
  "EWBC",
  "PHIN",
  "ALC",
  "PNW",
  "VWO",
  "LKQ",
  "JBL",
  "SBAC",
  "NGG",
  "EME",
  "LAD",
  "LSCC",
  "LYG",
  "TTE",
  "TRGP",
  "TEF",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GDDY",
  "SNY",
  "GL",
  "GGG",
  "IT",
  "GSK",
  "GPN",
  "RMD",
  "PR",
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "VRT",
  "RRC",
  "SRPT",
  "MTDR",
  "LECO",
  "PVH",
  "MKSI",
  "LNW",
  "RGLD",
  "PEN",
  "MAT",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "BLD",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "X",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  null,
  "ES",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "CLF",
  "NWS",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "IVZ",
  "OVV",
  "DKS",
  "HII",
  "FNB",
  "REXR",
  "TPL",
  "ARMK",
  "AMTM",
  "NWSA",
  "HBAN",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VEA",
  "VTEB",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WSM",
  "WHR",
  "WING",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WWD",
  "WIX",
  "WDS",
  "KLG",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "ESTC",
  "ELAN",
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  "CART",
  "GNTX",
  null,
  "FNF",
  "FOXA",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "SOFI",
  "BIIB",
  "CHKP",
  "JHX",
  "IHG",
  "JBHT",
  "LW",
  "JNPR",
  "LEA",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "NDSN",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MGM",
  "NOV",
  "ESLT",
  "ICL",
  "MNDY",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "RVTY",
  "STN",
  "RPRX",
  "RBLX",
  "SCI",
  "TDY",
  "SUI",
  "PSO",
  "SYY",
  "OTEX",
  "TS",
  "SEE",
  "TFX",
  "DINO",
  "MANH",
  "LYV",
  "LYB",
  "ZION",
  "UHS",
  "GEV",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  "NVT",
  "PAAS",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STM",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "BNS",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BHP",
  "BJ",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  "OWL",
  "BWA",
  "BMY",
  "BFAM",
  "BTI",
  "BF-B",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BWXT",
  "BXP",
  "BURL",
  "CZR",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CASY",
  "CVE",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CMA",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DAY",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 818
Total Value: 153301415
Accession Number: 0001894712-25-000002
Form Type: 13F-HR
CIK: cromwell-holdings
Manager Name: Cromwell-Holdings

Data Enrichment

98% identified

805 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

818 positions • $153.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 41

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Apple Inc.

AAPL|037833100

Shares:41.3K

Value:$9.2M

% of Portfolio:6.0% ($9.2M/$153.3M)

NVIDIA CORP

NVDA|67066G104

Shares:69.3K

Value:$7.5M

% of Portfolio:4.9% ($7.5M/$153.3M)

MICROSOFT CORP

MSFT|594918104

Shares:19.1K

Value:$7.2M

% of Portfolio:4.7% ($7.2M/$153.3M)

AMAZON COM INC

AMZN|023135106

Shares:25.5K

Value:$4.9M

% of Portfolio:3.2% ($4.9M/$153.3M)

464287200

IVV|464287200

Shares:8.1K

Value:$4.6M

% of Portfolio:3.0% ($4.6M/$153.3M)

Meta Platforms, Inc.

META|30303M102

Shares:6.5K

Value:$3.7M

% of Portfolio:2.4% ($3.7M/$153.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.1K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$153.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.3K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$153.3M)

922908769

VTI|922908769

Shares:8.2K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$153.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.9K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$153.3M)

Alphabet Inc.

GOOG|02079K107

Shares:13.7K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$153.3M)

Tesla, Inc.

TSLA|88160R101

Shares:7.8K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$153.3M)

ELI LILLY & Co

LLY|532457108

Shares:2.3K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$153.3M)

Broadcom Inc.

AVGO|11135F101

Shares:11.3K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$153.3M)

VISA INC.

V|92826C839

Shares:5.0K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$153.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:12.6K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$153.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.8K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$153.3M)

Mastercard Inc

MA|57636Q104

Shares:2.5K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$153.3M)

NETFLIX INC

NFLX|64110L106

Shares:1.4K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$153.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$153.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	41.3K	QoQ +0.84% (-346) YoY-	All Managers (Combined)	$9.2M	6.0% ($9.2M/$153.3M)	QoQ -10.54% (-$1.1M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	69.3K	QoQ +1.20% (-826) YoY-	All Managers (Combined)	$7.5M	4.9% ($7.5M/$153.3M)	QoQ -18.31% (-$1.7M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	19.1K	QoQ -1.76% (-344) YoY-	All Managers (Combined)	$7.2M	4.7% ($7.2M/$153.3M)	QoQ -12.51% (-$1.0M) YoY-
AMAZON COM INC(AMZNcusip023135106)	25.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.9M	3.2% ($4.9M/$153.3M)	QoQ -13.27% (-$743.2K) YoY-
(IVVcusip464287200)	8.1K	QoQ NEW(+8.1K) YoY-	All Managers (Combined)	$4.6M	3.0% ($4.6M/$153.3M)	QoQ NEW(+$4.6M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	6.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.7M	2.4% ($3.7M/$153.3M)	QoQ -1.56% (-$59.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.7M	1.8% ($2.7M/$153.3M)	QoQ +17.49% (+$402.3K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	15.3K	QoQ -0.91% (-141) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$153.3M)	QoQ -19.05% (-$557.4K) YoY-
(VTIcusip922908769)	8.2K	QoQ -47.79% (-7.5K) YoY-	All Managers (Combined)	$2.2M	1.5% ($2.2M/$153.3M)	QoQ -50.49% (-$2.3M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.2M	1.4% ($2.2M/$153.3M)	QoQ +2.33% (+$49.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	13.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1M	1.4% ($2.1M/$153.3M)	QoQ -17.96% (-$469.1K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	7.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$153.3M)	QoQ -35.82% (-$1.1M) YoY-
ELI LILLY & Co(LLYcusip532457108)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	1.3% ($1.9M/$153.3M)	QoQ +6.98% (+$126.0K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	11.3K	QoQ -1.26% (-145) YoY-	All Managers (Combined)	$1.9M	1.2% ($1.9M/$153.3M)	QoQ -28.69% (-$762.7K) YoY-
VISA INC.(Vcusip92826C839)	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$153.3M)	QoQ +10.89% (+$171.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	12.6K	QoQ +2.51% (+309) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$153.3M)	QoQ +13.34% (+$176.2K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$153.3M)	QoQ +3.53% (+$49.5K) YoY-
Mastercard Inc(MAcusip57636Q104)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$153.3M)	QoQ +4.09% (+$53.5K) YoY-
NETFLIX INC(NFLXcusip64110L106)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$153.3M)	QoQ +4.62% (+$57.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	7.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$153.3M)	QoQ +1.65% (+$19.9K) YoY-