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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921937835

BND|921937835

Shares:3.4K

Value:$253.0K

% of Portfolio:0.1% ($253.0K/$481.4M)

25434V203

Shares:8.1K

Value:$252.6K

% of Portfolio:0.1% ($252.6K/$481.4M)

85207K107

Shares:21.6K

Value:$250.7K

% of Portfolio:0.1% ($250.7K/$481.4M)

92204A504

VHT|92204A504

Shares:909

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$481.4M)

PEPSICO INC

PEP|713448108

Shares:1.6K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$481.4M)

LINDE PLC

LIN|G54950103

Shares:500

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$481.4M)

MCDONALDS CORP

MCD|580135101

Shares:707

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$481.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.6K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$481.4M)

922908611

VBR|922908611

Shares:1.1K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$481.4M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:922

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$481.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.3K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$481.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	3.4K	QoQ +0.05% (+2) YoY -0.57% (-20)	All Managers (Combined)	$253.0K	0.1% ($253.0K/$481.4M)	QoQ +2.21% (+$5.5K) YoY +0.55% (-$1.4K)
(cusip25434V203)✕	8.1K	QoQ +0.23% (+19) YoY NEW(+8.1K)	All Managers (Combined)	$252.6K	0.1% ($252.6K/$481.4M)	QoQ +7.19% (+$17.0K) YoY NEW(+$252.6K)
(cusip85207K107)✕	21.6K	QoQ 0.00% (+0) YoY NEW(+21.6K)	All Managers (Combined)	$250.7K	0.1% ($250.7K/$481.4M)	QoQ +20.20% (+$42.1K) YoY NEW(+$250.7K)
(VHTcusip92204A504)	909	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$481.4M)	QoQ +4.35% (+$10.0K) YoY -2.14% (-$5.3K)
PEPSICO INC(PEPcusip713448108)	1.6K	QoQ NEW(+1.6K) YoY -45.53% (-1.3K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$481.4M)	QoQ NEW(+$233.1K) YoY -53.34% (-$266.5K)
LINDE PLC(LINcusipG54950103)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$481.4M)	QoQ NEW(+$233.0K) YoY NEW(+$233.0K)
MCDONALDS CORP(MCDcusip580135101)	707	QoQ NEW(+707) YoY NEW(+707)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$481.4M)	QoQ NEW(+$220.8K) YoY NEW(+$220.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$481.4M)	QoQ NEW(+$216.5K) YoY NEW(+$216.5K)
(VBRcusip922908611)	1.1K	QoQ 0.00% (-0) YoY -20.37% (-279)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$481.4M)	QoQ -5.99% (-$13.0K) YoY -22.69% (-$59.6K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	922	QoQ NEW(+922) YoY -15.56% (-170)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$481.4M)	QoQ NEW(+$202.8K) YoY -14.27% (-$33.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$481.4M)	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)