Lwmg

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  null,
  "GOOGL",
  "AVGO",
  "HD",
  "CETY",
  "MCD",
  "INTU",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "GE",
  null,
  "PCAR",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  "IWF",
  null,
  "PEP",
  "IEMG",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "SPYG",
  null,
  null,
  "IBM",
  "BIV",
  "VO",
  "BWB",
  null,
  "VIG",
  "IWO",
  "IWN",
  "TSM",
  "AMD",
  "AEP",
  "AMZN",
  "ESGD",
  null,
  "USB",
  "VEA",
  "MGK",
  "BNDX",
  "VBR",
  "BSV",
  "VOO",
  "WMT",
  "SOLV",
  "IUSV",
  "DGRO",
  "PSA",
  "ADP",
  "BRK-B",
  "TECH",
  "CVX",
  "EFA",
  "ADI",
  "IWB",
  "QQQ",
  null,
  "MDY",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-04
Total Holdings: 90
Total Value: 86788453
Accession Number: 0001765380-24-000388
Form Type: 13F-HR
CIK: lwmg
Manager Name: Lwmg

Data Enrichment

80% identified

72 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $86.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BIO-TECHNE Corp

TECH|09073M104

Shares:15.3K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$86.8M)

464287465

EFA|464287465

Shares:13.6K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$86.8M)

921908844

VIG|921908844

Shares:5.4K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$86.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.3K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$86.8M)

81369Y803

XLK|81369Y803

Shares:4.6K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$86.8M)

78464A649

Shares:39.1K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$86.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.8K

Value:$959.3K

% of Portfolio:1.1% ($959.3K/$86.8M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$942.0K

% of Portfolio:1.1% ($942.0K/$86.8M)

Bridgewater Bancshares Inc

BWB|108621103

Shares:65.9K

Value:$933.8K

% of Portfolio:1.1% ($933.8K/$86.8M)

Solventum Corp

SOLV|83444M101

Shares:12.4K

Value:$864.6K

% of Portfolio:1.0% ($864.6K/$86.8M)

78464A375

Shares:25.2K

Value:$850.4K

% of Portfolio:1.0% ($850.4K/$86.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.9K

Value:$830.9K

% of Portfolio:1.0% ($830.9K/$86.8M)

78464A409

SPYG|78464A409

Shares:9.9K

Value:$818.1K

% of Portfolio:0.9% ($818.1K/$86.8M)

921937827

BSV|921937827

Shares:9.3K

Value:$733.1K

% of Portfolio:0.8% ($733.1K/$86.8M)

AMGEN INC

AMGN|031162100

Shares:2.2K

Value:$724.4K

% of Portfolio:0.8% ($724.4K/$86.8M)

464288885

EFG|464288885

Shares:6.6K

Value:$705.5K

% of Portfolio:0.8% ($705.5K/$86.8M)

NVIDIA CORP

NVDA|67066G104

Shares:5.6K

Value:$685.0K

% of Portfolio:0.8% ($685.0K/$86.8M)

464288810

Shares:11.0K

Value:$649.7K

% of Portfolio:0.7% ($649.7K/$86.8M)

46434G103

IEMG|46434G103

Shares:11.3K

Value:$648.6K

% of Portfolio:0.7% ($648.6K/$86.8M)

Walmart Inc.

WMT|931142103

Shares:7.8K

Value:$626.2K

% of Portfolio:0.7% ($626.2K/$86.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BIO-TECHNE Corp(TECHcusip09073M104)	15.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	1.4% ($1.2M/$86.8M)	QoQ +11.55% (+$126.6K) YoY-
(EFAcusip464287465)	13.6K	QoQ -0.93% (-128) YoY-	All Managers (Combined)	$1.1M	1.3% ($1.1M/$86.8M)	QoQ +5.77% (-$62.2K) YoY-
(VIGcusip921908844)	5.4K	QoQ +8.10% (+403) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$86.8M)	QoQ +17.27% (+$156.8K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.3K	QoQ -0.43% (-10) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$86.8M)	QoQ +12.65% (-$119.4K) YoY-
(XLKcusip81369Y803)	4.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	1.2% ($1.0M/$86.8M)	QoQ -0.20% (-$2.2K) YoY-
(cusip78464A649)✕	39.1K	QoQ +87.62% (+18.3K) YoY-	All Managers (Combined)	$1.0M	1.2% ($1.0M/$86.8M)	QoQ +95.47% (+$498.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5.8K	QoQ +0.08% (-5) YoY-	All Managers (Combined)	$959.3K	1.1% ($959.3K/$86.8M)	QoQ -8.87% (-$93.4K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ +1.43% (-15) YoY-	All Managers (Combined)	$942.0K	1.1% ($942.0K/$86.8M)	QoQ -0.68% (-$6.5K) YoY-
Bridgewater Bancshares Inc(BWBcusip108621103)	65.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$933.8K	1.1% ($933.8K/$86.8M)	QoQ +22.04% (+$168.7K) YoY-
Solventum Corp(SOLVcusip83444M101)	12.4K	QoQ +3.70% (+443) YoY-	All Managers (Combined)	$864.6K	1.0% ($864.6K/$86.8M)	QoQ +36.72% (+$232.3K) YoY-
(cusip78464A375)✕	25.2K	QoQ +75.37% (+10.8K) YoY-	All Managers (Combined)	$850.4K	1.0% ($850.4K/$86.8M)	QoQ +81.56% (+$382.0K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.9K	QoQ -1.12% (-45) YoY-	All Managers (Combined)	$830.9K	1.0% ($830.9K/$86.8M)	QoQ +3.09% (-$24.9K) YoY-
(SPYGcusip78464A409)	9.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$818.1K	0.9% ($818.1K/$86.8M)	QoQ +3.50% (+$27.7K) YoY-
(BSVcusip921937827)	9.3K	QoQ +64.41% (+3.6K) YoY-	All Managers (Combined)	$733.1K	0.8% ($733.1K/$86.8M)	QoQ +68.69% (+$298.5K) YoY-
AMGEN INC(AMGNcusip031162100)	2.2K	QoQ +0.53% (+12) YoY-	All Managers (Combined)	$724.4K	0.8% ($724.4K/$86.8M)	QoQ +3.69% (+$25.8K) YoY-
(EFGcusip464288885)	6.6K	QoQ +81.32% (+2.9K) YoY-	All Managers (Combined)	$705.5K	0.8% ($705.5K/$86.8M)	QoQ +90.80% (+$335.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	5.6K	QoQ +7.79% (+408) YoY-	All Managers (Combined)	$685.0K	0.8% ($685.0K/$86.8M)	QoQ +5.95% (+$38.5K) YoY-
(cusip464288810)✕	11.0K	QoQ +0.09% (+10) YoY-	All Managers (Combined)	$649.7K	0.7% ($649.7K/$86.8M)	QoQ +5.76% (+$35.4K) YoY-
(IEMGcusip46434G103)	11.3K	QoQ +68.28% (+4.6K) YoY-	All Managers (Combined)	$648.6K	0.7% ($648.6K/$86.8M)	QoQ +80.47% (+$289.2K) YoY-
Walmart Inc.(WMTcusip931142103)	7.8K	QoQ +3.71% (+278) YoY-	All Managers (Combined)	$626.2K	0.7% ($626.2K/$86.8M)	QoQ +23.69% (+$120.0K) YoY-