Warburton-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "FIZZ",
  "GOOGL",
  "T",
  null,
  null,
  null,
  null,
  "SCWO",
  "HD",
  null,
  null,
  "META",
  "LUNR",
  "MA",
  "MSFT",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "VZ",
  "IBM",
  null,
  null,
  null,
  "POWW",
  "WY",
  "AMZN",
  "AAON",
  "V",
  "WMT",
  "WMB",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CSCO",
  "CBSH",
  null,
  null,
  "DFAX",
  "DFAC",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 49
Total Value: 138144
Accession Number: 0001842974-25-000010
Form Type: 13F-HR
CIK: warburton-capital-management
Manager Name: Warburton-Capital-Management

Data Enrichment

73% identified

36 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $138.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 3

Sort by:

WEYERHAEUSER CO

WY|962166104

Shares:8.1K

Value:$236.0K

% of Portfolio:170.8% ($236.0K/$138.1K)

Tesla, Inc.

TSLA|88160R101

Shares:859

Value:$222.0K

% of Portfolio:160.7% ($222.0K/$138.1K)

AbbVie Inc.

ABBV|00287Y109

Shares:1.0K

Value:$215.0K

% of Portfolio:155.6% ($215.0K/$138.1K)

AT&T INC.

T|00206R102

Shares:7.3K

Value:$206.0K

% of Portfolio:149.1% ($206.0K/$138.1K)

Mastercard Inc

MA|57636Q104

Shares:374

Value:$205.0K

% of Portfolio:148.4% ($205.0K/$138.1K)

ELI LILLY & Co

LLY|532457108

Shares:244

Value:$201.0K

% of Portfolio:145.5% ($201.0K/$138.1K)

Intuitive Machines, Inc.

LUNR|46125A100

Shares:20.1K

Value:$149.0K

% of Portfolio:107.9% ($149.0K/$138.1K)

AMMO, INC.

POWW|00175J107

Shares:50.0K

Value:$69.0K

% of Portfolio:49.9% ($69.0K/$138.1K)

374Water Inc.

SCWO|88583P104

Shares:35.0K

Value:$11.0K

% of Portfolio:8.0% ($11.0K/$138.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEYERHAEUSER CO(WYcusip962166104)	8.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$236.0K	170.8% ($236.0K/$138.1K)	QoQ +3.96% (+$0) YoY-
Tesla, Inc.(TSLAcusip88160R101)	859	QoQ +21.67% (-153) YoY-	All Managers (Combined)	$222.0K	160.7% ($222.0K/$138.1K)	QoQ -22.10% (-$0) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$215.0K	155.6% ($215.0K/$138.1K)	QoQ NEW(+$0) YoY-
AT&T INC.(Tcusip00206R102)	7.3K	QoQ NEW(+7.3K) YoY-	All Managers (Combined)	$206.0K	149.1% ($206.0K/$138.1K)	QoQ NEW(+$0) YoY-
Mastercard Inc(MAcusip57636Q104)	374	QoQ NEW(+374) YoY-	All Managers (Combined)	$205.0K	148.4% ($205.0K/$138.1K)	QoQ NEW(+$0) YoY-
ELI LILLY & Co(LLYcusip532457108)	244	QoQ NEW(+244) YoY-	All Managers (Combined)	$201.0K	145.5% ($201.0K/$138.1K)	QoQ NEW(+$0) YoY-
Intuitive Machines, Inc.(LUNRcusip46125A100)	20.1K	QoQ NEW(+20.1K) YoY-	All Managers (Combined)	$149.0K	107.9% ($149.0K/$138.1K)	QoQ NEW(+$0) YoY-
AMMO, INC.(POWWcusip00175J107)	50.0K	QoQ NEW(+50.0K) YoY-	All Managers (Combined)	$69.0K	49.9% ($69.0K/$138.1K)	QoQ NEW(+$0) YoY-
374Water Inc.(SCWOcusip88583P104)	35.0K	QoQ NEW(+35.0K) YoY-	All Managers (Combined)	$11.0K	8.0% ($11.0K/$138.1K)	QoQ NEW(+$0) YoY-