Duncan-Williams-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "AQN", "RF", "ACN", "ABT", "ABBV", "APLS", "VONG", "ALL", "GOOGL", "T", "AVGO", null, null, "PDI", null, "GD", "PRTA", "HD", "CAN", null, null, "META", null, null, "RRBI", "STRW", "LHX", "LIN", "MPC", null, "MMC", null, "MA", "MSFT", "MAA", "CIFR", "CORZ", "FHN", null, "ZYME", "EFG", "KKR", "ORCL", "NOC", null, "DOC", null, null, "PEP", "IRM", "IEMG", "IVV", null, "PHM", "UNH", "AAPL", "SPY", "NVDA", "GS", "PLTR", "PFE", "PG", "MRK", "VZ", "AMGN", "MSTR", null, "IBM", "TFC", "BIV", "VNQ", "VO", "PNFP", "EOSE", "VWO", "JBL", null, "VIG", "RNST", "NVTS", "ACP", "GMRE", "LRN", "RMD", "BN.TO", "USFD", "AFL", "AMD", "WM", "FTNT", "IWP", "IWR", "VIGI", "AMZN", "EGP", "VUG", "VEA", "VYMI", null, "VXUS", "VBK", "MGV", "VOT", "BSV", "VB", "VOO", "VTV", "V", "VICI", "WMT", "WFC", null, "WDAY", "YUM", "SCHD", "DVY", "SO", "PSX", "CRM", "DIA", null, "NUE", "FDX", "AZO", "BAC", "BRK-B", "BMY", "CADE", "KO", "CMCSA", "COP", "CPRT", "COST", "DHR", "DE", "RSP", "EFA", "NKE", "QQQ", "EPD", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 147
- Total Value
- 276834334
- Accession Number
- 0001765380-25-000146
- Form Type
- 13F-HR
- Manager Name
- Duncan-Williams-Asset-Management
Data Enrichment
87% identified128 identified19 unidentified
Holdings
147 positions • $276.8M total value
Manager:
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Page 8 of 8
Shares:70.0K
Value:$143.5K
% of Portfolio:0.1% ($143.5K/$276.8M)
Shares:18.0K
Value:$130.5K
% of Portfolio:0.0% ($130.5K/$276.8M)
Shares:19.8K
Value:$101.8K
% of Portfolio:0.0% ($101.8K/$276.8M)
Shares:20.5K
Value:$77.5K
% of Portfolio:0.0% ($77.5K/$276.8M)
Shares:10.1K
Value:$59.4K
% of Portfolio:0.0% ($59.4K/$276.8M)
758075AF2
Shares:25.0K
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$276.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
70.0K | QoQ 0.00% (-0)YoY NEW(+70.0K) | All Managers (Combined) | $143.5K | 0.1% ($143.5K/$276.8M) | YoY NEW(+$143.5K) | |
18.0K | YoY NEW(+18.0K) | All Managers (Combined) | $130.5K | 0.0% ($130.5K/$276.8M) | YoY NEW(+$130.5K) | |
19.8K | QoQ 0.00% (+0)YoY NEW(+19.8K) | All Managers (Combined) | $101.8K | 0.0% ($101.8K/$276.8M) | YoY NEW(+$101.8K) | |
20.5K | QoQ -2.38% (-500)YoY NEW(+20.5K) | All Managers (Combined) | $77.5K | 0.0% ($77.5K/$276.8M) | YoY NEW(+$77.5K) | |
10.1K | QoQ 0.00% (-0)YoY NEW(+10.1K) | All Managers (Combined) | $59.4K | 0.0% ($59.4K/$276.8M) | YoY NEW(+$59.4K) | |
(cusip758075AF2)✕ | 25.0K | QoQ 0.00% (+0)YoY NEW(+25.0K) | All Managers (Combined) | $24.6K | 0.0% ($24.6K/$276.8M) | YoY NEW(+$24.6K) |
Canaan Inc.(CANcusip134748102) | 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$276.8M) | YoY NEW(+$8.8K) |