Vawter-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "ABBV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RKT",
  "EOG",
  null,
  null,
  null,
  "GSIE",
  null,
  "IJH",
  null,
  null,
  "KMI",
  "SCHY",
  "UBCP",
  "MSFT",
  null,
  "GE",
  null,
  null,
  "IJR",
  "IWD",
  "EEM",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "PG",
  null,
  "O",
  null,
  null,
  "SPYG",
  "SYK",
  "VNQ",
  "AGYS",
  "VWO",
  "VSS",
  "IWV",
  null,
  null,
  null,
  "IWO",
  "IWN",
  "NFG",
  null,
  "IWR",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "AAON",
  "VUG",
  "VXUS",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "CRM",
  null,
  null,
  "SPYV",
  "BRK-A",
  "BRK-B",
  "CVX",
  "COST",
  "DHR",
  null,
  null,
  "IJT",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 103
Total Value: 178450906
Accession Number: 0001974403-25-000002
Form Type: 13F-HR
CIK: vawter-financial
Manager Name: Vawter-Financial

Data Enrichment

63% identified

65 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $178.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 6

Sort by:

025072216

Shares:4.6K

Value:$278.5K

% of Portfolio:0.2% ($278.5K/$178.5M)

025072232

Shares:3.8K

Value:$270.0K

% of Portfolio:0.2% ($270.0K/$178.5M)

808524805

SCHF|808524805

Shares:13.1K

Value:$259.7K

% of Portfolio:0.1% ($259.7K/$178.5M)

46654Q773

Shares:4.8K

Value:$249.6K

% of Portfolio:0.1% ($249.6K/$178.5M)

Salesforce, Inc.

CRM|79466L302

Shares:926

Value:$248.5K

% of Portfolio:0.1% ($248.5K/$178.5M)

AGILYSYS INC

AGYS|00847J105

Shares:3.4K

Value:$248.4K

% of Portfolio:0.1% ($248.4K/$178.5M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.0K

Value:$246.8K

% of Portfolio:0.1% ($246.8K/$178.5M)

921937835

BND|921937835

Shares:3.3K

Value:$239.9K

% of Portfolio:0.1% ($239.9K/$178.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.9K

Value:$229.8K

% of Portfolio:0.1% ($229.8K/$178.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:487

Value:$228.3K

% of Portfolio:0.1% ($228.3K/$178.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$227.5K

% of Portfolio:0.1% ($227.5K/$178.5M)

464287887

IJT|464287887

Shares:1.8K

Value:$226.9K

% of Portfolio:0.1% ($226.9K/$178.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$225.1K

% of Portfolio:0.1% ($225.1K/$178.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:7.9K

Value:$224.8K

% of Portfolio:0.1% ($224.8K/$178.5M)

25434V724

Shares:5.3K

Value:$220.5K

% of Portfolio:0.1% ($220.5K/$178.5M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:2.7K

Value:$215.8K

% of Portfolio:0.1% ($215.8K/$178.5M)

464287176

Shares:1.9K

Value:$213.2K

% of Portfolio:0.1% ($213.2K/$178.5M)

464287499

IWR|464287499

Shares:2.5K

Value:$212.0K

% of Portfolio:0.1% ($212.0K/$178.5M)

AAON, INC.

AAON|000360206

Shares:2.7K

Value:$211.7K

% of Portfolio:0.1% ($211.7K/$178.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:1.6K

Value:$209.7K

% of Portfolio:0.1% ($209.7K/$178.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072216)✕	4.6K	QoQ -11.45% (-593) YoY +23.23% (+864)	All Managers (Combined)	$278.5K	0.2% ($278.5K/$178.5M)	QoQ -11.75% (-$37.1K) YoY +23.95% (+$53.8K)
(cusip025072232)✕	3.8K	QoQ +24.85% (+755) YoY NEW(+3.8K)	All Managers (Combined)	$270.0K	0.2% ($270.0K/$178.5M)	QoQ +22.81% (+$50.2K) YoY NEW(+$270.0K)
(SCHFcusip808524805)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$259.7K	0.1% ($259.7K/$178.5M)	QoQ NEW(+$259.7K) YoY NEW(+$259.7K)
(cusip46654Q773)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$249.6K	0.1% ($249.6K/$178.5M)	QoQ NEW(+$249.6K) YoY NEW(+$249.6K)
Salesforce, Inc.(CRMcusip79466L302)	926	QoQ +1.64% (-15) YoY -18.98% (-217)	All Managers (Combined)	$248.5K	0.1% ($248.5K/$178.5M)	QoQ -18.41% (-$56.1K) YoY -27.81% (-$95.7K)
AGILYSYS INC(AGYScusip00847J105)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$248.4K	0.1% ($248.4K/$178.5M)	QoQ -44.92% (-$202.7K) YoY -13.90% (-$40.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$246.8K	0.1% ($246.8K/$178.5M)	QoQ +0.91% (+$2.2K) YoY -7.07% (-$18.8K)
(BNDcusip921937835)	3.3K	QoQ +16.31% (+458) YoY +11.50% (+337)	All Managers (Combined)	$239.9K	0.1% ($239.9K/$178.5M)	QoQ +18.80% (+$38.0K) YoY +12.76% (+$27.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.9K	QoQ +1.52% (+29) YoY -20.59% (-501)	All Managers (Combined)	$229.8K	0.1% ($229.8K/$178.5M)	QoQ +12.24% (+$25.1K) YoY -18.75% (-$53.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	487	QoQ NEW(+487) YoY NEW(+487)	All Managers (Combined)	$228.3K	0.1% ($228.3K/$178.5M)	QoQ NEW(+$228.3K) YoY NEW(+$228.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ -4.71% (-66) YoY -11.05% (-166)	All Managers (Combined)	$227.5K	0.1% ($227.5K/$178.5M)	QoQ -3.13% (-$7.4K) YoY -6.58% (-$16.0K)
(IJTcusip464287887)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$226.9K	0.1% ($226.9K/$178.5M)	QoQ NEW(+$226.9K) YoY NEW(+$226.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$225.1K	0.1% ($225.1K/$178.5M)	QoQ NEW(+$225.1K) YoY NEW(+$225.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	7.9K	QoQ +2.31% (+178) YoY NEW(+7.9K)	All Managers (Combined)	$224.8K	0.1% ($224.8K/$178.5M)	QoQ +6.53% (+$13.8K) YoY NEW(+$224.8K)
(cusip25434V724)✕	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$220.5K	0.1% ($220.5K/$178.5M)	QoQ +0.70% (+$1.6K) YoY +0.75% (+$1.7K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$215.8K	0.1% ($215.8K/$178.5M)	QoQ NEW(+$215.8K) YoY NEW(+$215.8K)
(cusip464287176)✕	1.9K	QoQ -6.11% (-125) YoY -17.60% (-410)	All Managers (Combined)	$213.2K	0.1% ($213.2K/$178.5M)	QoQ -2.11% (-$4.6K) YoY -14.78% (-$37.0K)
(IWRcusip464287499)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$212.0K	0.1% ($212.0K/$178.5M)	QoQ -3.76% (-$8.3K) YoY +1.16% (+$2.4K)
AAON, INC.(AAONcusip000360206)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$211.7K	0.1% ($211.7K/$178.5M)	QoQ -33.60% (-$107.2K) YoY -11.31% (-$27.0K)
EOG RESOURCES INC(EOGcusip26875P101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$209.7K	0.1% ($209.7K/$178.5M)	QoQ NEW(+$209.7K) YoY NEW(+$209.7K)