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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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:11.5K

Value:$828.9K

% of Portfolio:0.7% ($828.9K/$118.8M)

AMGEN INC

AMGN|031162100

Shares:2.6K

Value:$818.3K

% of Portfolio:0.7% ($818.3K/$118.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.5K

Value:$723.6K

% of Portfolio:0.6% ($723.6K/$118.8M)

WYNN RESORTS LTD

WYNN|983134107

Shares:8.5K

Value:$712.8K

% of Portfolio:0.6% ($712.8K/$118.8M)

808524623

Shares:28.1K

Value:$707.1K

% of Portfolio:0.6% ($707.1K/$118.8M)

Walt Disney Co

DIS|254687106

Shares:7.0K

Value:$687.3K

% of Portfolio:0.6% ($687.3K/$118.8M)

VISA INC.

V|92826C839

Shares:2.0K

Value:$686.4K

% of Portfolio:0.6% ($686.4K/$118.8M)

RTX Corp

RTX|75513E101

Shares:5.1K

Value:$680.5K

% of Portfolio:0.6% ($680.5K/$118.8M)

808524805

SCHF|808524805

Shares:33.9K

Value:$671.2K

% of Portfolio:0.6% ($671.2K/$118.8M)

922908363

VOO|922908363

Shares:1.3K

Value:$650.6K

% of Portfolio:0.5% ($650.6K/$118.8M)

46138E511

Shares:57.0K

Value:$639.5K

% of Portfolio:0.5% ($639.5K/$118.8M)

464287655

IWM|464287655

Shares:3.2K

Value:$637.1K

% of Portfolio:0.5% ($637.1K/$118.8M)

FORD MOTOR CO

F|345370860

Shares:63.2K

Value:$633.7K

% of Portfolio:0.5% ($633.7K/$118.8M)

General Motors Co

GM|37045V100

Shares:13.4K

Value:$628.1K

% of Portfolio:0.5% ($628.1K/$118.8M)

CITIGROUP INC

C|172967424

Shares:8.7K

Value:$620.2K

% of Portfolio:0.5% ($620.2K/$118.8M)

33739E108

Shares:31.9K

Value:$560.8K

% of Portfolio:0.5% ($560.8K/$118.8M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:12.8K

Value:$557.3K

% of Portfolio:0.5% ($557.3K/$118.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.1K

Value:$547.1K

% of Portfolio:0.5% ($547.1K/$118.8M)

Medtronic plc

MDT|G5960L103

Shares:6.0K

Value:$539.2K

% of Portfolio:0.5% ($539.2K/$118.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.3K

Value:$537.0K

% of Portfolio:0.5% ($537.0K/$118.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	11.5K	QoQ -56.26% (-14.9K) YoY NEW(+11.5K)	All Managers (Combined)	$828.9K	0.7% ($828.9K/$118.8M)	QoQ -55.29% (-$1.0M) YoY NEW(+$828.9K)
AMGEN INC(AMGNcusip031162100)	2.6K	QoQ +13.62% (+315) YoY +12.12% (+284)	All Managers (Combined)	$818.3K	0.7% ($818.3K/$118.8M)	QoQ +35.80% (+$215.7K) YoY +22.83% (+$152.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.5K	QoQ -17.39% (-1.4K) YoY -18.67% (-1.5K)	All Managers (Combined)	$723.6K	0.6% ($723.6K/$118.8M)	QoQ +0.19% (-$1.4K) YoY +24.38% (-$141.9K)
WYNN RESORTS LTD(WYNNcusip983134107)	8.5K	QoQ +0.18% (-16) YoY +27.86% (+1.9K)	All Managers (Combined)	$712.8K	0.6% ($712.8K/$118.8M)	QoQ -2.90% (-$21.3K) YoY +4.43% (+$30.3K)
(cusip808524623)✕	28.1K	QoQ +19.59% (+4.6K) YoY NEW(+28.1K)	All Managers (Combined)	$707.1K	0.6% ($707.1K/$118.8M)	QoQ +19.92% (+$117.5K) YoY NEW(+$707.1K)
Walt Disney Co(DIScusip254687106)	7.0K	QoQ -3.33% (-240) YoY +13.73% (-841)	All Managers (Combined)	$687.3K	0.6% ($687.3K/$118.8M)	QoQ -14.32% (-$114.9K) YoY -8.25% (-$61.9K)
VISA INC.(Vcusip92826C839)	2.0K	QoQ -13.20% (-298) YoY +7.46% (+136)	All Managers (Combined)	$686.4K	0.6% ($686.4K/$118.8M)	QoQ -3.75% (-$26.8K) YoY +34.90% (+$177.6K)
RTX Corp(RTXcusip75513E101)	5.1K	QoQ -27.32% (-1.9K) YoY -40.94% (-3.6K)	All Managers (Combined)	$680.5K	0.6% ($680.5K/$118.8M)	QoQ -16.81% (-$137.6K) YoY -19.80% (-$168.0K)
(SCHFcusip808524805)	33.9K	QoQ -1.95% (-678) YoY +99.18% (+16.9K)	All Managers (Combined)	$671.2K	0.6% ($671.2K/$118.8M)	QoQ +4.82% (-$30.9K) YoY +0.97% (+$6.4K)
(VOOcusip922908363)	1.3K	QoQ -46.42% (-1.1K) YoY -40.14% (-849)	All Managers (Combined)	$650.6K	0.5% ($650.6K/$118.8M)	QoQ -48.90% (-$622.7K) YoY -36.01% (-$366.2K)
(cusip46138E511)✕	57.0K	QoQ -2.21% (-1.3K) YoY -20.93% (-15.1K)	All Managers (Combined)	$639.5K	0.5% ($639.5K/$118.8M)	QoQ -4.84% (-$32.6K) YoY -25.32% (-$216.9K)
(IWMcusip464287655)	3.2K	QoQ -5.61% (-190) YoY +146.26% (+1.9K)	All Managers (Combined)	$637.1K	0.5% ($637.1K/$118.8M)	QoQ -14.79% (-$110.6K) YoY +133.54% (+$364.3K)
FORD MOTOR CO(Fcusip345370860)	63.2K	QoQ -1.39% (-896) YoY +153.22% (+38.2K)	All Managers (Combined)	$633.7K	0.5% ($633.7K/$118.8M)	QoQ -0.10% (-$662) YoY +91.25% (+$302.4K)
General Motors Co(GMcusip37045V100)	13.4K	QoQ -1.36% (-185) YoY +1.94% (+255)	All Managers (Combined)	$628.1K	0.5% ($628.1K/$118.8M)	QoQ -12.92% (-$93.2K) YoY +5.72% (+$34.0K)
CITIGROUP INC(Ccusip172967424)	8.7K	QoQ -27.80% (-3.4K) YoY -49.13% (-8.4K)	All Managers (Combined)	$620.2K	0.5% ($620.2K/$118.8M)	QoQ -27.18% (-$231.6K) YoY -42.89% (-$465.9K)
(cusip33739E108)✕	31.9K	QoQ +0.80% (+256) YoY -4.06% (-1.4K)	All Managers (Combined)	$560.8K	0.5% ($560.8K/$118.8M)	QoQ +0.18% (+$1.0K) YoY -2.57% (-$14.8K)
DELTA AIR LINES, INC.(DALcusip247361702)	12.8K	QoQ -14.61% (-2.2K) YoY -18.22% (-2.8K)	All Managers (Combined)	$557.3K	0.5% ($557.3K/$118.8M)	QoQ -38.46% (-$348.4K) YoY -25.51% (-$190.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.1K	QoQ +0.31% (+13) YoY +18.64% (+648)	All Managers (Combined)	$547.1K	0.5% ($547.1K/$118.8M)	QoQ +17.65% (+$82.1K) YoY +38.48% (+$152.0K)
Medtronic plc(MDTcusipG5960L103)	6.0K	QoQ -4.76% (-300) YoY +11.11% (+600)	All Managers (Combined)	$539.2K	0.5% ($539.2K/$118.8M)	QoQ +7.13% (-$35.9K) YoY +14.56% (+$68.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.3K	QoQ +0.08% (+2) YoY +2.67% (-59)	All Managers (Combined)	$537.0K	0.5% ($537.0K/$118.8M)	QoQ +1.00% (+$5.3K) YoY -4.56% (-$25.7K)