Coastwise-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NLY",
  "AES",
  "AAL",
  "FNDF",
  "FNDA",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "T",
  "CAT",
  "NUV",
  "GD",
  "GILD",
  "GIS",
  "HD",
  null,
  null,
  "QCOM",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "ALK",
  "NOC",
  "EEM",
  "PEP",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "FNDX",
  null,
  "SLB",
  "O",
  "RTX",
  null,
  null,
  "BP",
  "IBM",
  "SBUX",
  "TGT",
  "SCHW",
  "VWO",
  "IWO",
  "IWN",
  null,
  "VYM",
  "GM",
  "AMD",
  "FI",
  "F",
  "AMZN",
  null,
  null,
  null,
  "VGK",
  "VBR",
  "VB",
  "VOO",
  "V",
  "WFC",
  null,
  "WYNN",
  "XRX",
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  "NSC",
  "CRM",
  null,
  "DIA",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CL",
  "COST",
  "DAL",
  null,
  null,
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 122
Total Value: 118831469
Accession Number: 0001934500-25-000004
Form Type: 13F-HR
CIK: coastwise-capital-group
Manager Name: Coastwise-Capital-Group

Data Enrichment

81% identified

99 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $118.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:8.6K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$118.8M)

Salesforce, Inc.

CRM|79466L302

Shares:5.1K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$118.8M)

CHEVRON CORP

CVX|166764100

Shares:8.1K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$118.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.6K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$118.8M)

COCA COLA CO

KO|191216100

Shares:18.9K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$118.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.9K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$118.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.4K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$118.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:21.1K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$118.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:8.3K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$118.8M)

BOEING CO

BA|097023105

Shares:7.1K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$118.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:27.9K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$118.8M)

33739Q408

Shares:18.6K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$118.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:12.3K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$118.8M)

921946406

VYM|921946406

Shares:8.4K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$118.8M)

HOME DEPOT, INC.

HD|437076102

Shares:2.7K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$118.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.3K

Value:$910.5K

% of Portfolio:0.8% ($910.5K/$118.8M)

PEPSICO INC

PEP|713448108

Shares:6.0K

Value:$898.9K

% of Portfolio:0.8% ($898.9K/$118.8M)

NETFLIX INC

NFLX|64110L106

Shares:922

Value:$859.8K

% of Portfolio:0.7% ($859.8K/$118.8M)

808524607

SCHA|808524607

Shares:35.8K

Value:$839.8K

% of Portfolio:0.7% ($839.8K/$118.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.4K

Value:$836.5K

% of Portfolio:0.7% ($836.5K/$118.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	8.6K	QoQ +36.25% (+2.3K) YoY +68.19% (+3.5K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$118.8M)	QoQ +56.25% (+$515.0K) YoY +76.32% (+$619.2K)
Salesforce, Inc.(CRMcusip79466L302)	5.1K	QoQ -4.05% (-217) YoY +13.87% (+625)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$118.8M)	QoQ -22.98% (-$410.9K) YoY +1.46% (+$19.8K)
CHEVRON CORP(CVXcusip166764100)	8.1K	QoQ +34.14% (+2.1K) YoY +84.93% (+3.7K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$118.8M)	QoQ +54.92% (+$482.8K) YoY +96.15% (+$667.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.6K	QoQ -5.90% (-160) YoY -31.88% (-1.2K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$118.8M)	QoQ +10.56% (-$129.8K) YoY -13.73% (-$216.2K)
COCA COLA CO(KOcusip191216100)	18.9K	QoQ +18.52% (+3.0K) YoY +30.78% (+4.5K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$118.8M)	QoQ +36.33% (+$361.1K) YoY +53.10% (+$469.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.9K	QoQ -13.18% (-433) YoY +14.17% (+354)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$118.8M)	QoQ -20.38% (-$342.4K) YoY +20.58% (+$228.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.4K	QoQ -9.66% (-151) YoY +113.78% (+751)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$118.8M)	QoQ -6.74% (-$96.5K) YoY +175.89% (+$850.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	21.1K	QoQ -14.25% (-3.5K) YoY -17.71% (-4.5K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$118.8M)	QoQ -10.62% (-$154.6K) YoY +1.73% (-$22.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	8.3K	QoQ +18.12% (+1.3K) YoY +18.07% (+1.3K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$118.8M)	QoQ +18.10% (+$195.7K) YoY +7.12% (+$84.9K)
BOEING CO(BAcusip097023105)	7.1K	QoQ +7.60% (+500) YoY +17.61% (+1.1K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$118.8M)	QoQ +3.67% (+$42.8K) YoY +3.93% (+$45.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	27.9K	QoQ -31.61% (-12.9K) YoY -32.98% (-13.7K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$118.8M)	QoQ -35.07% (-$629.7K) YoY -26.24% (-$414.9K)
(cusip33739Q408)✕	18.6K	QoQ -24.77% (-6.1K) YoY NEW(+18.6K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$118.8M)	QoQ -24.68% (-$364.6K) YoY NEW(+$1.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	12.3K	QoQ +126.23% (+6.9K) YoY +172.11% (+7.8K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$118.8M)	QoQ +104.11% (+$563.4K) YoY +85.11% (+$507.8K)
(VYMcusip921946406)	8.4K	QoQ +5.90% (+470) YoY +3.03% (+248)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$118.8M)	QoQ +7.05% (+$71.6K) YoY +9.81% (+$97.1K)
HOME DEPOT, INC.(HDcusip437076102)	2.7K	QoQ +114.11% (+1.5K) YoY +74.44% (+1.2K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$118.8M)	QoQ +101.76% (+$504.5K) YoY +66.67% (+$400.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.3K	QoQ +1.36% (+72) YoY +14.73% (+686)	All Managers (Combined)	$910.5K	0.8% ($910.5K/$118.8M)	QoQ +3.02% (+$26.8K) YoY +20.50% (+$154.9K)
PEPSICO INC(PEPcusip713448108)	6.0K	QoQ +155.75% (+3.7K) YoY NEW(+6.0K)	All Managers (Combined)	$898.9K	0.8% ($898.9K/$118.8M)	QoQ +152.18% (+$542.5K) YoY NEW(+$898.9K)
NETFLIX INC(NFLXcusip64110L106)	922	QoQ -49.47% (-903) YoY -52.64% (-1.0K)	All Managers (Combined)	$859.8K	0.7% ($859.8K/$118.8M)	QoQ -47.14% (-$766.9K) YoY -27.28% (-$322.7K)
(SCHAcusip808524607)	35.8K	QoQ -0.11% (-40) YoY +92.73% (-17.2K)	All Managers (Combined)	$839.8K	0.7% ($839.8K/$118.8M)	QoQ -9.49% (-$88.1K) YoY -8.28% (-$75.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.4K	QoQ -46.01% (-2.9K) YoY -51.44% (-3.6K)	All Managers (Combined)	$836.5K	0.7% ($836.5K/$118.8M)	QoQ -44.75% (-$677.7K) YoY -40.53% (-$570.2K)