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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Phillips 66

PSX|718546104

Shares:2.7K

Value:$334.1K

% of Portfolio:0.1% ($334.1K/$481.4M)

808524706

Shares:12.0K

Value:$330.0K

% of Portfolio:0.1% ($330.0K/$481.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.7K

Value:$320.7K

% of Portfolio:0.1% ($320.7K/$481.4M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.4K

Value:$315.5K

% of Portfolio:0.1% ($315.5K/$481.4M)

RTX Corp

RTX|75513E101

Shares:2.3K

Value:$310.2K

% of Portfolio:0.1% ($310.2K/$481.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:592

Value:$310.1K

% of Portfolio:0.1% ($310.1K/$481.4M)

WELLTOWER INC.

WELL|95040Q104

Shares:2.0K

Value:$307.2K

% of Portfolio:0.1% ($307.2K/$481.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:725

Value:$304.6K

% of Portfolio:0.1% ($304.6K/$481.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.3K

Value:$304.0K

% of Portfolio:0.1% ($304.0K/$481.4M)

COCA COLA CO

KO|191216100

Shares:4.2K

Value:$299.9K

% of Portfolio:0.1% ($299.9K/$481.4M)

AMGEN INC

AMGN|031162100

Shares:955

Value:$297.7K

% of Portfolio:0.1% ($297.7K/$481.4M)

Philip Morris International Inc.

PM|718172109

Shares:1.8K

Value:$286.1K

% of Portfolio:0.1% ($286.1K/$481.4M)

SOUTHERN CO

SO|842587107

Shares:3.1K

Value:$282.6K

% of Portfolio:0.1% ($282.6K/$481.4M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:1.3K

Value:$279.2K

% of Portfolio:0.1% ($279.2K/$481.4M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:2.3K

Value:$278.4K

% of Portfolio:0.1% ($278.4K/$481.4M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:2.1K

Value:$264.7K

% of Portfolio:0.1% ($264.7K/$481.4M)

46137V357

RSP|46137V357

Shares:1.5K

Value:$261.1K

% of Portfolio:0.1% ($261.1K/$481.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.7K

Value:$260.6K

% of Portfolio:0.1% ($260.6K/$481.4M)

S&P Global Inc.

SPGI|78409V104

Shares:509

Value:$258.5K

% of Portfolio:0.1% ($258.5K/$481.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.2K

Value:$258.3K

% of Portfolio:0.1% ($258.3K/$481.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	2.7K	QoQ +9.95% (+245) YoY NEW(+2.7K)	All Managers (Combined)	$334.1K	0.1% ($334.1K/$481.4M)	QoQ +19.17% (+$53.8K) YoY NEW(+$334.1K)
(cusip808524706)✕	12.0K	QoQ +25.11% (+2.4K) YoY +27.55% (+2.6K)	All Managers (Combined)	$330.0K	0.1% ($330.0K/$481.4M)	QoQ +29.53% (+$75.2K) YoY +39.28% (+$93.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.7K	QoQ -10.26% (-879) YoY -6.48% (-533)	All Managers (Combined)	$320.7K	0.1% ($320.7K/$481.4M)	QoQ -14.79% (-$55.7K) YoY +2.91% (-$9.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$315.5K	0.1% ($315.5K/$481.4M)	QoQ NEW(+$315.5K) YoY NEW(+$315.5K)
RTX Corp(RTXcusip75513E101)	2.3K	QoQ +8.07% (+175) YoY NEW(+2.3K)	All Managers (Combined)	$310.2K	0.1% ($310.2K/$481.4M)	QoQ +23.68% (+$59.4K) YoY NEW(+$310.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	592	QoQ +4.22% (+24) YoY NEW(+592)	All Managers (Combined)	$310.1K	0.1% ($310.1K/$481.4M)	QoQ +7.91% (+$22.7K) YoY NEW(+$310.1K)
WELLTOWER INC.(WELLcusip95040Q104)	2.0K	QoQ NEW(+2.0K) YoY -24.22% (-641)	All Managers (Combined)	$307.2K	0.1% ($307.2K/$481.4M)	QoQ NEW(+$307.2K) YoY +24.24% (-$59.9K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	725	QoQ +0.13% (-1) YoY -1.89% (-14)	All Managers (Combined)	$304.6K	0.1% ($304.6K/$481.4M)	QoQ -1.11% (-$3.4K) YoY +3.59% (-$10.6K)
UNION PACIFIC CORP(UNPcusip907818108)	1.3K	QoQ +15.21% (+170) YoY -10.25% (-147)	All Managers (Combined)	$304.0K	0.1% ($304.0K/$481.4M)	QoQ +19.36% (+$49.3K) YoY -13.78% (-$48.6K)
COCA COLA CO(KOcusip191216100)	4.2K	QoQ +19.15% (+673) YoY NEW(+4.2K)	All Managers (Combined)	$299.9K	0.1% ($299.9K/$481.4M)	QoQ +37.06% (+$81.1K) YoY NEW(+$299.9K)
AMGEN INC(AMGNcusip031162100)	955	QoQ +21.81% (+171) YoY NEW(+955)	All Managers (Combined)	$297.7K	0.1% ($297.7K/$481.4M)	QoQ +45.74% (+$93.4K) YoY NEW(+$297.7K)
Philip Morris International Inc.(PMcusip718172109)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$286.1K	0.1% ($286.1K/$481.4M)	QoQ NEW(+$286.1K) YoY NEW(+$286.1K)
SOUTHERN CO(SOcusip842587107)	3.1K	QoQ +8.16% (+232) YoY NEW(+3.1K)	All Managers (Combined)	$282.6K	0.1% ($282.6K/$481.4M)	QoQ +20.81% (+$48.7K) YoY NEW(+$282.6K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	1.3K	QoQ NEW(+1.3K) YoY +2.68% (+34)	All Managers (Combined)	$279.2K	0.1% ($279.2K/$481.4M)	QoQ NEW(+$279.2K) YoY +18.76% (+$44.1K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$278.4K	0.1% ($278.4K/$481.4M)	QoQ NEW(+$278.4K) YoY NEW(+$278.4K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	2.1K	QoQ +1.63% (-34) YoY +5.48% (+110)	All Managers (Combined)	$264.7K	0.1% ($264.7K/$481.4M)	QoQ -5.21% (-$14.6K) YoY +17.32% (+$39.1K)
(RSPcusip46137V357)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$261.1K	0.1% ($261.1K/$481.4M)	QoQ -1.14% (-$3.0K) YoY +2.27% (+$5.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.7K	QoQ +12.79% (+417) YoY NEW(+3.7K)	All Managers (Combined)	$260.6K	0.1% ($260.6K/$481.4M)	QoQ +11.54% (+$27.0K) YoY NEW(+$260.6K)
S&P Global Inc.(SPGIcusip78409V104)	509	QoQ +23.24% (+96) YoY NEW(+509)	All Managers (Combined)	$258.5K	0.1% ($258.5K/$481.4M)	QoQ +25.80% (+$53.0K) YoY NEW(+$258.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$258.3K	0.1% ($258.3K/$481.4M)	QoQ NEW(+$258.3K) YoY NEW(+$258.3K)