Mwa-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  "VONG",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "D",
  null,
  null,
  "PDI",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "ITW",
  "META",
  "IVW",
  "IJH",
  null,
  "LRCX",
  "IWS",
  null,
  "MA",
  "MSFT",
  "BX",
  "KLAC",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  null,
  "IWF",
  "PANW",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "NOW",
  "SHOP",
  "RTX",
  "STX",
  null,
  null,
  "IBM",
  "SBUX",
  "TGT",
  "TJX",
  "TRV",
  "VIG",
  "TSCO",
  "IWO",
  "IWN",
  null,
  "TSM",
  null,
  "VYM",
  "VRTX",
  "MGC",
  "TT",
  "SDY",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  null,
  "CAH",
  null,
  "AMZN",
  "VGT",
  "MGK",
  "VOOG",
  "VTWO",
  "VBK",
  "VBR",
  "V",
  "WMT",
  "WSM",
  null,
  null,
  "CRM",
  null,
  null,
  "DGRO",
  "GWW",
  "ADP",
  "BAC",
  "BAH",
  "CDNS",
  "C",
  "COST",
  "DHR",
  "DE",
  "DLR",
  "STT",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "XLK",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 118
Total Value: 144171157
Accession Number: 0001085146-25-002878
Form Type: 13F-HR
CIK: mwa-asset-management
Manager Name: Mwa-Asset-Management

Data Enrichment

84% identified

99 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $144.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 6

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TARGET CORP

TGT|87612E106

Shares:3.0K

Value:$312.5K

% of Portfolio:0.2% ($312.5K/$144.2M)

ELI LILLY & Co

LLY|532457108

Shares:372

Value:$307.2K

% of Portfolio:0.2% ($307.2K/$144.2M)

921910873

MGC|921910873

Shares:1.5K

Value:$302.3K

% of Portfolio:0.2% ($302.3K/$144.2M)

92204A702

VGT|92204A702

Shares:554

Value:$300.5K

% of Portfolio:0.2% ($300.5K/$144.2M)

921908844

VIG|921908844

Shares:1.5K

Value:$292.1K

% of Portfolio:0.2% ($292.1K/$144.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.6K

Value:$277.6K

% of Portfolio:0.2% ($277.6K/$144.2M)

316092840

Shares:5.5K

Value:$275.2K

% of Portfolio:0.2% ($275.2K/$144.2M)

37954Y236

Shares:16.7K

Value:$271.9K

% of Portfolio:0.2% ($271.9K/$144.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$251.9K

% of Portfolio:0.2% ($251.9K/$144.2M)

74348A467

Shares:2.4K

Value:$245.7K

% of Portfolio:0.2% ($245.7K/$144.2M)

92206C680

VONG|92206C680

Shares:2.6K

Value:$238.8K

% of Portfolio:0.2% ($238.8K/$144.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.2K

Value:$236.8K

% of Portfolio:0.2% ($236.8K/$144.2M)

81369Y407

Shares:1.2K

Value:$227.8K

% of Portfolio:0.2% ($227.8K/$144.2M)

464287523

Shares:1.2K

Value:$220.3K

% of Portfolio:0.2% ($220.3K/$144.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:856

Value:$212.3K

% of Portfolio:0.1% ($212.3K/$144.2M)

81369Y605

Shares:4.2K

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$144.2M)

316092345

Shares:6.3K

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$144.2M)

97717W505

Shares:4.1K

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$144.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TARGET CORP(TGTcusip87612E106)	3.0K	QoQ -51.70% (-3.2K) YoY -65.15% (-5.6K)	All Managers (Combined)	$312.5K	0.2% ($312.5K/$144.2M)	QoQ -62.72% (-$525.9K) YoY -79.47% (-$1.2M)
ELI LILLY & Co(LLYcusip532457108)	372	QoQ +11.04% (+37) YoY +39.32% (+105)	All Managers (Combined)	$307.2K	0.2% ($307.2K/$144.2M)	QoQ +18.79% (+$48.6K) YoY +47.91% (+$99.5K)
(MGCcusip921910873)	1.5K	QoQ -1.89% (-29) YoY -7.97% (-130)	All Managers (Combined)	$302.3K	0.2% ($302.3K/$144.2M)	QoQ -7.09% (-$23.1K) YoY -0.82% (-$2.5K)
(VGTcusip92204A702)	554	QoQ +0.54% (-3) YoY -8.27% (-50)	All Managers (Combined)	$300.5K	0.2% ($300.5K/$144.2M)	QoQ -12.29% (-$42.1K) YoY -5.12% (-$16.2K)
(VIGcusip921908844)	1.5K	QoQ 0.00% (-0) YoY -11.46% (-195)	All Managers (Combined)	$292.1K	0.2% ($292.1K/$144.2M)	QoQ -0.93% (-$2.8K) YoY -5.94% (-$18.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$277.6K	0.2% ($277.6K/$144.2M)	QoQ +1.65% (+$4.5K) YoY +5.03% (+$13.3K)
(cusip316092840)✕	5.5K	QoQ -6.33% (-375) YoY -52.17% (-6.1K)	All Managers (Combined)	$275.2K	0.2% ($275.2K/$144.2M)	QoQ -6.97% (-$20.6K) YoY -47.64% (-$250.4K)
(cusip37954Y236)✕	16.7K	QoQ -5.60% (-992) YoY NEW(+16.7K)	All Managers (Combined)	$271.9K	0.2% ($271.9K/$144.2M)	QoQ -7.25% (-$21.3K) YoY NEW(+$271.9K)
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ +2.85% (-30) YoY +2.56% (-27)	All Managers (Combined)	$251.9K	0.2% ($251.9K/$144.2M)	QoQ -2.79% (-$7.3K) YoY -6.09% (-$16.3K)
(cusip74348A467)✕	2.4K	QoQ 0.00% (+0) YoY -4.56% (-115)	All Managers (Combined)	$245.7K	0.2% ($245.7K/$144.2M)	QoQ +2.64% (+$6.3K) YoY -3.83% (-$9.8K)
(VONGcusip92206C680)	2.6K	QoQ +12.75% (+291) YoY NEW(+2.6K)	All Managers (Combined)	$238.8K	0.2% ($238.8K/$144.2M)	QoQ +1.27% (+$3.0K) YoY NEW(+$238.8K)
DANAHER CORP /DE/(DHRcusip235851102)	1.2K	QoQ -19.34% (-277) YoY -4.78% (-58)	All Managers (Combined)	$236.8K	0.2% ($236.8K/$144.2M)	QoQ -27.97% (-$91.9K) YoY -21.83% (-$66.1K)
(cusip81369Y407)✕	1.2K	QoQ 0.00% (-0) YoY -9.49% (-121)	All Managers (Combined)	$227.8K	0.2% ($227.8K/$144.2M)	QoQ -11.98% (-$31.0K) YoY -2.81% (-$6.6K)
(cusip464287523)✕	1.2K	QoQ +3.35% (-38) YoY +7.43% (-81)	All Managers (Combined)	$220.3K	0.2% ($220.3K/$144.2M)	QoQ -9.74% (-$23.8K) YoY -10.51% (-$25.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	856	QoQ NEW(+856) YoY NEW(+856)	All Managers (Combined)	$212.3K	0.1% ($212.3K/$144.2M)	QoQ NEW(+$212.3K) YoY NEW(+$212.3K)
(cusip81369Y605)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$208.3K	0.1% ($208.3K/$144.2M)	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
(cusip316092345)✕	6.3K	QoQ NEW(+6.3K) YoY -3.81% (-250)	All Managers (Combined)	$201.6K	0.1% ($201.6K/$144.2M)	QoQ NEW(+$201.6K) YoY -1.45% (-$3.0K)
(cusip97717W505)✕	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$201.6K	0.1% ($201.6K/$144.2M)	QoQ -2.84% (-$5.9K) YoY NEW(+$201.6K)