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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464287598

IWD|464287598

Shares:6.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$481.4M)

Meta Platforms, Inc.

META|30303M102

Shares:2.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$481.4M)

46434G103

IEMG|46434G103

Shares:21.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$481.4M)

922042858

VWO|922042858

Shares:24.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$481.4M)

25434V500

Shares:18.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$481.4M)

464287473

IWS|464287473

Shares:8.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$481.4M)

92204A702

VGT|92204A702

Shares:1.8K

Value:$996.4K

% of Portfolio:0.2% ($996.4K/$481.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.4K

Value:$856.0K

% of Portfolio:0.2% ($856.0K/$481.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.5K

Value:$853.4K

% of Portfolio:0.2% ($853.4K/$481.4M)

25434V609

Shares:16.0K

Value:$824.5K

% of Portfolio:0.2% ($824.5K/$481.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.3K

Value:$822.5K

% of Portfolio:0.2% ($822.5K/$481.4M)

25434V104

Shares:20.6K

Value:$792.4K

% of Portfolio:0.2% ($792.4K/$481.4M)

Walmart Inc.

WMT|931142103

Shares:8.6K

Value:$755.7K

% of Portfolio:0.2% ($755.7K/$481.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:6.9K

Value:$723.1K

% of Portfolio:0.2% ($723.1K/$481.4M)

922908629

VO|922908629

Shares:2.8K

Value:$717.4K

% of Portfolio:0.1% ($717.4K/$481.4M)

NVR INC

NVR|62944T105

Shares:95

Value:$691.0K

% of Portfolio:0.1% ($691.0K/$481.4M)

464287168

DVY|464287168

Shares:4.9K

Value:$657.4K

% of Portfolio:0.1% ($657.4K/$481.4M)

Broadcom Inc.

AVGO|11135F101

Shares:3.7K

Value:$622.3K

% of Portfolio:0.1% ($622.3K/$481.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.7K

Value:$621.5K

% of Portfolio:0.1% ($621.5K/$481.4M)

Tesla, Inc.

TSLA|88160R101

Shares:2.3K

Value:$602.5K

% of Portfolio:0.1% ($602.5K/$481.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	6.4K	QoQ NEW(+6.4K) YoY -1.51% (-99)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$481.4M)	QoQ NEW(+$1.2M) YoY +3.45% (-$40.3K)
Meta Platforms, Inc.(METAcusip30303M102)	2.0K	QoQ +27.77% (+428) YoY +40.14% (+564)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$481.4M)	QoQ +25.77% (+$232.6K) YoY +66.35% (+$452.7K)
(IEMGcusip46434G103)	21.0K	QoQ -5.91% (-1.3K) YoY +5.93% (+1.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$481.4M)	QoQ -2.75% (-$32.2K) YoY +10.79% (+$110.5K)
(VWOcusip922042858)	24.7K	QoQ +27.43% (+5.3K) YoY +65.70% (+9.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$481.4M)	QoQ +30.96% (+$264.2K) YoY +79.55% (+$495.2K)
(cusip25434V500)✕	18.4K	QoQ +0.17% (-32) YoY -46.37% (-15.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$481.4M)	QoQ -8.02% (-$96.0K) YoY -48.60% (-$1.0M)
(IWScusip464287473)	8.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$481.4M)	QoQ -2.60% (-$27.2K) YoY +0.51% (+$5.2K)
(VGTcusip92204A702)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$996.4K	0.2% ($996.4K/$481.4M)	QoQ -12.77% (-$145.9K) YoY +3.44% (+$33.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.4K	QoQ +8.17% (+260) YoY +8.85% (+280)	All Managers (Combined)	$856.0K	0.2% ($856.0K/$481.4M)	QoQ +22.35% (+$156.4K) YoY +41.77% (+$252.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.5K	QoQ +12.11% (+376) YoY +23.85% (+670)	All Managers (Combined)	$853.4K	0.2% ($853.4K/$481.4M)	QoQ +14.71% (+$109.5K) YoY +51.65% (+$290.7K)
(cusip25434V609)✕	16.0K	QoQ +0.30% (-49) YoY +1.46% (-231)	All Managers (Combined)	$824.5K	0.2% ($824.5K/$481.4M)	QoQ -7.20% (-$64.0K) YoY -4.01% (-$34.5K)
Alphabet Inc.(GOOGLcusip02079K305)	5.3K	QoQ +11.90% (-566) YoY +25.53% (+1.1K)	All Managers (Combined)	$822.5K	0.2% ($822.5K/$481.4M)	QoQ -8.58% (-$77.2K) YoY +28.62% (+$183.0K)
(cusip25434V104)✕	20.6K	QoQ +0.02% (-5) YoY +5.43% (+1.1K)	All Managers (Combined)	$792.4K	0.2% ($792.4K/$481.4M)	QoQ -5.04% (-$42.1K) YoY +10.91% (+$78.0K)
Walmart Inc.(WMTcusip931142103)	8.6K	QoQ +9.97% (+781) YoY -1.32% (-116)	All Managers (Combined)	$755.7K	0.2% ($755.7K/$481.4M)	QoQ +6.86% (+$48.6K) YoY +43.97% (-$230.8K)
CONOCOPHILLIPS(COPcusip20825C104)	6.9K	QoQ +7.52% (+482) YoY +16.41% (-971)	All Managers (Combined)	$723.1K	0.2% ($723.1K/$481.4M)	QoQ +13.87% (+$88.1K) YoY -3.94% (-$29.7K)
(VOcusip922908629)	2.8K	QoQ +7.26% (+188) YoY +14.34% (+348)	All Managers (Combined)	$717.4K	0.1% ($717.4K/$481.4M)	QoQ +5.03% (+$34.4K) YoY +18.35% (+$111.3K)
NVR INC(NVRcusip62944T105)	95	QoQ +1.06% (-1) YoY +1.06% (-1)	All Managers (Combined)	$691.0K	0.1% ($691.0K/$481.4M)	QoQ -10.24% (-$78.9K) YoY -8.86% (-$67.2K)
(DVYcusip464287168)	4.9K	QoQ NEW(+4.9K) YoY +0.90% (+44)	All Managers (Combined)	$657.4K	0.1% ($657.4K/$481.4M)	QoQ NEW(+$657.4K) YoY +10.00% (+$59.8K)
Broadcom Inc.(AVGOcusip11135F101)	3.7K	QoQ +17.10% (-543) YoY +1475.00% (+3.5K)	All Managers (Combined)	$622.3K	0.1% ($622.3K/$481.4M)	QoQ -15.42% (-$113.5K) YoY +98.95% (+$309.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.7K	QoQ +42.88% (+1.1K) YoY +22.64% (+692)	All Managers (Combined)	$621.5K	0.1% ($621.5K/$481.4M)	QoQ +63.85% (+$242.2K) YoY +28.58% (+$138.2K)
Tesla, Inc.(TSLAcusip88160R101)	2.3K	QoQ +33.08% (-578) YoY +12.59% (+260)	All Managers (Combined)	$602.5K	0.1% ($602.5K/$481.4M)	QoQ -14.59% (-$103.0K) YoY +65.98% (+$239.5K)