Warwick-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "CAT",
  "AVGO",
  null,
  null,
  "FFIN",
  "HD",
  "MCD",
  "UNP",
  "META",
  null,
  "IWS",
  "LIN",
  "MA",
  "MSFT",
  "EQIX",
  "IWD",
  null,
  "VHT",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  null,
  "SPGI",
  "SCHX",
  "RTX",
  null,
  "AMT",
  "IBM",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "IVOO",
  "VWO",
  "SBAC",
  "VCIT",
  null,
  null,
  "VTR",
  null,
  "AVB",
  "AMZN",
  "VGT",
  "VUG",
  "VEA",
  null,
  "VONE",
  null,
  "VXUS",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "SCHD",
  "DVY",
  "SCHF",
  "SCHA",
  "SO",
  "PSX",
  "DIA",
  null,
  "BAC",
  "BRK-B",
  "BMY",
  "CPT",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "CFR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "EFA",
  "NEE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 111
Total Value: 481352391
Accession Number: 0001085146-25-003155
Form Type: 13F-HR
CIK: warwick-investment-management
Manager Name: Warwick-Investment-Management

Data Enrichment

85% identified

94 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $481.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524722

Shares:4.1M

Value:$109.9M

% of Portfolio:22.8% ($109.9M/$481.4M)

25434V708

DFAC|25434V708

Shares:2.5M

Value:$83.0M

% of Portfolio:17.2% ($83.0M/$481.4M)

922908744

VTV|922908744

Shares:250.3K

Value:$43.2M

% of Portfolio:9.0% ($43.2M/$481.4M)

81369Y860

Shares:470.1K

Value:$19.7M

% of Portfolio:4.1% ($19.7M/$481.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:38.6K

Value:$18.1M

% of Portfolio:3.8% ($18.1M/$481.4M)

25434V401

Shares:295.5K

Value:$17.9M

% of Portfolio:3.7% ($17.9M/$481.4M)

921932828

Shares:167.1K

Value:$16.1M

% of Portfolio:3.4% ($16.1M/$481.4M)

922908769

VTI|922908769

Shares:56.6K

Value:$15.5M

% of Portfolio:3.2% ($15.5M/$481.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:17.8K

Value:$9.9M

% of Portfolio:2.1% ($9.9M/$481.4M)

922908751

VB|922908751

Shares:33.4K

Value:$7.4M

% of Portfolio:1.5% ($7.4M/$481.4M)

81369Y506

Shares:79.0K

Value:$7.4M

% of Portfolio:1.5% ($7.4M/$481.4M)

25434V880

DFAX|25434V880

Shares:247.2K

Value:$6.5M

% of Portfolio:1.3% ($6.5M/$481.4M)

Apple Inc.

AAPL|037833100

Shares:25.8K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$481.4M)

922908736

VUG|922908736

Shares:14.4K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$481.4M)

921909768

VXUS|921909768

Shares:84.9K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$481.4M)

92206C409

Shares:64.4K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$481.4M)

85207H104

Shares:209.4K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$481.4M)

922908652

VXF|922908652

Shares:27.9K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$481.4M)

921943858

VEA|921943858

Shares:88.2K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$481.4M)

808524797

SCHD|808524797

Shares:160.3K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$481.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524722)✕	4.1M	QoQ -6.96% (-305.5K) YoY +117.58% (+2.2M)	All Managers (Combined)	$109.9M	22.8% ($109.9M/$481.4M)	QoQ -11.53% (-$14.3M) YoY +15.59% (+$14.8M)
(DFACcusip25434V708)	2.5M	QoQ -1.91% (-49.1K) YoY -0.88% (-22.5K)	All Managers (Combined)	$83.0M	17.2% ($83.0M/$481.4M)	QoQ -6.45% (-$5.7M) YoY +2.34% (-$1.9M)
(VTVcusip922908744)	250.3K	QoQ +9.33% (+21.4K) YoY +53.06% (+86.8K)	All Managers (Combined)	$43.2M	9.0% ($43.2M/$481.4M)	QoQ +11.55% (+$4.5M) YoY +62.35% (+$16.6M)
(cusip81369Y860)✕	470.1K	QoQ +0.28% (+1.3K) YoY +114.99% (+251.4K)	All Managers (Combined)	$19.7M	4.1% ($19.7M/$481.4M)	QoQ +3.19% (+$609.0K) YoY +127.60% (+$11.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	38.6K	QoQ +0.99% (-379) YoY -20.28% (-9.8K)	All Managers (Combined)	$18.1M	3.8% ($18.1M/$481.4M)	QoQ -7.36% (-$1.4M) YoY -15.81% (-$3.4M)
(cusip25434V401)✕	295.5K	QoQ +0.09% (-287) YoY +0.64% (+1.9K)	All Managers (Combined)	$17.9M	3.7% ($17.9M/$481.4M)	QoQ -5.03% (-$947.8K) YoY +6.82% (+$1.1M)
(cusip921932828)✕	167.1K	QoQ -4.94% (-8.7K) YoY +5.35% (+8.5K)	All Managers (Combined)	$16.1M	3.4% ($16.1M/$481.4M)	QoQ -13.48% (-$2.5M) YoY +0.17% (+$27.7K)
(VTIcusip922908769)	56.6K	QoQ -3.99% (-2.4K) YoY -22.83% (-16.7K)	All Managers (Combined)	$15.5M	3.2% ($15.5M/$481.4M)	QoQ -8.95% (-$1.5M) YoY -18.39% (-$3.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	17.8K	QoQ +0.50% (-90) YoY -39.15% (-11.4K)	All Managers (Combined)	$9.9M	2.1% ($9.9M/$481.4M)	QoQ -4.06% (-$421.2K) YoY -34.93% (-$5.3M)
(VBcusip922908751)	33.4K	QoQ -0.34% (-115) YoY -3.93% (-1.4K)	All Managers (Combined)	$7.4M	1.5% ($7.4M/$481.4M)	QoQ -8.02% (-$645.9K) YoY -6.81% (-$540.9K)
(cusip81369Y506)✕	79.0K	QoQ +0.49% (+389) YoY +1.88% (+1.5K)	All Managers (Combined)	$7.4M	1.5% ($7.4M/$481.4M)	QoQ +9.63% (+$649.0K) YoY +0.84% (+$62.1K)
(DFAXcusip25434V880)	247.2K	QoQ -8.74% (-23.7K) YoY -6.23% (-16.4K)	All Managers (Combined)	$6.5M	1.3% ($6.5M/$481.4M)	QoQ -3.82% (-$257.3K) YoY -3.43% (-$230.4K)
Apple Inc.(AAPLcusip037833100)	25.8K	QoQ +10.65% (-2.5K) YoY +45.30% (+8.0K)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$481.4M)	QoQ -1.84% (-$107.5K) YoY +88.22% (+$2.7M)
(VUGcusip922908736)	14.4K	QoQ +45.53% (+4.5K) YoY +411.17% (+11.6K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$481.4M)	QoQ +31.48% (+$1.3M) YoY +450.70% (+$4.4M)
(VXUScusip921909768)	84.9K	QoQ -5.95% (-5.4K) YoY -4.29% (-3.8K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$481.4M)	QoQ -0.89% (-$47.5K) YoY -1.43% (-$76.7K)
(cusip92206C409)✕	64.4K	QoQ +10.72% (+6.2K) YoY +70.24% (+26.6K)	All Managers (Combined)	$5.1M	1.1% ($5.1M/$481.4M)	QoQ +12.04% (+$546.1K) YoY +73.83% (+$2.2M)
(cusip85207H104)✕	209.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$481.4M)	QoQ +19.46% (+$820.8K) YoY +39.07% (+$1.4M)
(VXFcusip922908652)	27.9K	QoQ +1.83% (-504) YoY +3.89% (+1.0K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$481.4M)	QoQ -7.65% (-$399.0K) YoY +2.11% (+$99.5K)
(VEAcusip921943858)	88.2K	QoQ +22.51% (+16.2K) YoY +37.49% (+24.1K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$481.4M)	QoQ +30.22% (+$1.0M) YoY +39.30% (+$1.3M)
(SCHDcusip808524797)	160.3K	QoQ -5.98% (-10.2K) YoY +158.67% (-98.3K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$481.4M)	QoQ -3.78% (-$176.3K) YoY -10.29% (-$514.4K)