Swp-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GD",
  null,
  "QCOM",
  "ISRG",
  null,
  "EMXC",
  "META",
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "EFG",
  "ORCL",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  null,
  null,
  "IEFA",
  "SRE",
  "VO",
  "VV",
  "VWO",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "WFC",
  "WPC",
  null,
  "TRMB",
  null,
  "MTUM",
  "HALO",
  null,
  "BRK-B",
  null,
  "COST",
  "IJJ",
  "TTEK",
  "NFLX",
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 63
Total Value: 163692391
Accession Number: 0001951757-25-000494
Form Type: 13F-HR
CIK: swp-financial
Manager Name: Swp-Financial

Data Enrichment

65% identified

41 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $163.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TRIMBLE INC.

TRMB|896239100

Shares:8.9K

Value:$584.9K

% of Portfolio:0.4% ($584.9K/$163.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.0K

Value:$537.4K

% of Portfolio:0.3% ($537.4K/$163.7M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:7.7K

Value:$488.3K

% of Portfolio:0.3% ($488.3K/$163.7M)

TETRA TECH INC

TTEK|88162G103

Shares:14.1K

Value:$411.7K

% of Portfolio:0.3% ($411.7K/$163.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:756

Value:$374.4K

% of Portfolio:0.2% ($374.4K/$163.7M)

NETFLIX INC

NFLX|64110L106

Shares:380

Value:$354.4K

% of Portfolio:0.2% ($354.4K/$163.7M)

921943858

VEA|921943858

Shares:6.4K

Value:$325.6K

% of Portfolio:0.2% ($325.6K/$163.7M)

464289859

Shares:4.2K

Value:$317.9K

% of Portfolio:0.2% ($317.9K/$163.7M)

464288802

Shares:2.7K

Value:$314.6K

% of Portfolio:0.2% ($314.6K/$163.7M)

922908769

VTI|922908769

Shares:1.1K

Value:$307.0K

% of Portfolio:0.2% ($307.0K/$163.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:309

Value:$292.3K

% of Portfolio:0.2% ($292.3K/$163.7M)

MICROSOFT CORP

MSFT|594918104

Shares:773

Value:$290.2K

% of Portfolio:0.2% ($290.2K/$163.7M)

464287226

Shares:2.8K

Value:$281.0K

% of Portfolio:0.2% ($281.0K/$163.7M)

464287457

Shares:3.2K

Value:$261.8K

% of Portfolio:0.2% ($261.8K/$163.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.6K

Value:$258.2K

% of Portfolio:0.2% ($258.2K/$163.7M)

464288513

Shares:3.2K

Value:$254.7K

% of Portfolio:0.2% ($254.7K/$163.7M)

922908363

VOO|922908363

Shares:487

Value:$250.3K

% of Portfolio:0.2% ($250.3K/$163.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:909

Value:$247.8K

% of Portfolio:0.2% ($247.8K/$163.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.0K

Value:$247.0K

% of Portfolio:0.2% ($247.0K/$163.7M)

ORACLE CORP

ORCL|68389X105

Shares:1.6K

Value:$228.9K

% of Portfolio:0.1% ($228.9K/$163.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRIMBLE INC.(TRMBcusip896239100)	8.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$584.9K	0.4% ($584.9K/$163.7M)	QoQ -7.09% (-$44.6K) YoY +2.00% (+$11.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.0K	QoQ 0.00% (+0) YoY -0.38% (-4)	All Managers (Combined)	$537.4K	0.3% ($537.4K/$163.7M)	QoQ +3.53% (+$18.4K) YoY +5.46% (-$27.8K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	7.7K	QoQ 0.00% (+0) YoY NEW(+7.7K)	All Managers (Combined)	$488.3K	0.3% ($488.3K/$163.7M)	QoQ +33.46% (+$122.4K) YoY NEW(+$488.3K)
TETRA TECH INC(TTEKcusip88162G103)	14.1K	QoQ 0.00% (-0) YoY +400.00% (-11.3K)	All Managers (Combined)	$411.7K	0.3% ($411.7K/$163.7M)	QoQ -26.58% (-$149.1K) YoY -20.82% (-$108.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	756	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$374.4K	0.2% ($374.4K/$163.7M)	QoQ -5.11% (-$20.2K) YoY +24.09% (+$72.7K)
NETFLIX INC(NFLXcusip64110L106)	380	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$354.4K	0.2% ($354.4K/$163.7M)	QoQ +4.62% (+$15.7K) YoY +53.54% (+$123.6K)
(VEAcusip921943858)	6.4K	QoQ 0.00% (+0) YoY -94.27% (-105.5K)	All Managers (Combined)	$325.6K	0.2% ($325.6K/$163.7M)	QoQ +6.29% (+$19.3K) YoY -94.17% (-$5.3M)
(cusip464289859)✕	4.2K	QoQ -15.92% (-787) YoY -21.21% (-1.1K)	All Managers (Combined)	$317.9K	0.2% ($317.9K/$163.7M)	QoQ -16.04% (-$60.7K) YoY -17.95% (-$69.6K)
(cusip464288802)✕	2.7K	QoQ -1.65% (-46) YoY -12.43% (-389)	All Managers (Combined)	$314.6K	0.2% ($314.6K/$163.7M)	QoQ -7.08% (-$24.0K) YoY -7.86% (-$26.9K)
(VTIcusip922908769)	1.1K	QoQ -5.65% (-67) YoY -94.59% (-19.6K)	All Managers (Combined)	$307.0K	0.2% ($307.0K/$163.7M)	QoQ -10.53% (-$36.1K) YoY -94.23% (-$5.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	309	QoQ 0.00% (+0) YoY -9.91% (-34)	All Managers (Combined)	$292.3K	0.2% ($292.3K/$163.7M)	QoQ +3.25% (+$9.2K) YoY +16.45% (-$41.3K)
MICROSOFT CORP(MSFTcusip594918104)	773	QoQ -6.30% (-52) YoY -3.37% (-27)	All Managers (Combined)	$290.2K	0.2% ($290.2K/$163.7M)	QoQ -16.55% (-$57.6K) YoY -13.78% (-$46.4K)
(cusip464287226)✕	2.8K	QoQ -22.94% (-846) YoY -96.56% (-79.9K)	All Managers (Combined)	$281.0K	0.2% ($281.0K/$163.7M)	QoQ -21.33% (-$76.2K) YoY -96.51% (-$7.8M)
(cusip464287457)✕	3.2K	QoQ NEW(+3.2K) YoY -25.77% (-1.1K)	All Managers (Combined)	$261.8K	0.2% ($261.8K/$163.7M)	QoQ NEW(+$261.8K) YoY -24.91% (-$86.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$258.2K	0.2% ($258.2K/$163.7M)	QoQ +2.20% (+$5.6K) YoY NEW(+$258.2K)
(cusip464288513)✕	3.2K	QoQ -24.56% (-1.1K) YoY -93.42% (-45.9K)	All Managers (Combined)	$254.7K	0.2% ($254.7K/$163.7M)	QoQ -24.33% (-$81.9K) YoY -93.28% (-$3.5M)
(VOOcusip922908363)	487	QoQ -25.53% (-167) YoY -27.63% (-186)	All Managers (Combined)	$250.3K	0.2% ($250.3K/$163.7M)	QoQ -28.97% (-$102.1K) YoY -22.63% (-$73.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	909	QoQ -4.21% (-40) YoY -4.71% (-45)	All Managers (Combined)	$247.8K	0.2% ($247.8K/$163.7M)	QoQ -0.91% (-$2.3K) YoY -8.05% (-$21.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.0K	QoQ -4.91% (-52) YoY -3.35% (-35)	All Managers (Combined)	$247.0K	0.2% ($247.0K/$163.7M)	QoQ -2.69% (-$6.8K) YoY +18.35% (-$38.3K)
ORACLE CORP(ORCLcusip68389X105)	1.6K	QoQ 0.00% (-0) YoY -20.68% (-427)	All Managers (Combined)	$228.9K	0.1% ($228.9K/$163.7M)	QoQ -16.10% (-$43.9K) YoY -11.72% (-$30.4K)