Griffith--Werner

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "SMCI",
  "ABT",
  "ABBV",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "DUK",
  null,
  "GILD",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "META",
  "MRVL",
  "MSFT",
  "FAST",
  "PAYX",
  "PEP",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  "IBM",
  "TXN",
  "TFC",
  "UL",
  "MET",
  "KYN",
  "F",
  "AMZN",
  "WMT",
  "WFC",
  "SO",
  null,
  "KMB",
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COST",
  "ADI",
  "VMC",
  "NEE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "AWK",
  "MO",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 67
Total Value: 160828888
Accession Number: 0001754960-25-000182
Form Type: 13F-HR
CIK: griffith--werner
Manager Name: Griffith--Werner

Data Enrichment

87% identified

58 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

67 positions • $160.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33740U505

Shares:558.4K

Value:$24.2M

% of Portfolio:15.1% ($24.2M/$160.8M)

COCA COLA CO

KO|191216100

Shares:93.4K

Value:$6.7M

% of Portfolio:4.2% ($6.7M/$160.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:53.2K

Value:$6.3M

% of Portfolio:3.9% ($6.3M/$160.8M)

AT&T INC.

T|00206R102

Shares:223.5K

Value:$6.3M

% of Portfolio:3.9% ($6.3M/$160.8M)

AMAZON COM INC

AMZN|023135106

Shares:32.5K

Value:$6.2M

% of Portfolio:3.8% ($6.2M/$160.8M)

Apple Inc.

AAPL|037833100

Shares:27.0K

Value:$6.0M

% of Portfolio:3.7% ($6.0M/$160.8M)

Meta Platforms, Inc.

META|30303M102

Shares:9.9K

Value:$5.7M

% of Portfolio:3.5% ($5.7M/$160.8M)

CITIGROUP INC

C|172967424

Shares:76.8K

Value:$5.5M

% of Portfolio:3.4% ($5.5M/$160.8M)

SOUTHERN CO

SO|842587107

Shares:59.0K

Value:$5.4M

% of Portfolio:3.4% ($5.4M/$160.8M)

MICROSOFT CORP

MSFT|594918104

Shares:14.3K

Value:$5.4M

% of Portfolio:3.3% ($5.4M/$160.8M)

33740U786

Shares:140.7K

Value:$5.2M

% of Portfolio:3.2% ($5.2M/$160.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:113.0K

Value:$5.1M

% of Portfolio:3.2% ($5.1M/$160.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:30.7K

Value:$5.1M

% of Portfolio:3.2% ($5.1M/$160.8M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:119.6K

Value:$4.9M

% of Portfolio:3.1% ($4.9M/$160.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:114.6K

Value:$4.8M

% of Portfolio:3.0% ($4.8M/$160.8M)

HOME DEPOT, INC.

HD|437076102

Shares:10.5K

Value:$3.8M

% of Portfolio:2.4% ($3.8M/$160.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:22.4K

Value:$3.8M

% of Portfolio:2.4% ($3.8M/$160.8M)

Alphabet Inc.

GOOG|02079K107

Shares:23.1K

Value:$3.6M

% of Portfolio:2.2% ($3.6M/$160.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.0K

Value:$3.3M

% of Portfolio:2.1% ($3.3M/$160.8M)

NVIDIA CORP

NVDA|67066G104

Shares:27.8K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$160.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U505)✕	558.4K	QoQ +7.59% (+39.4K) YoY-	All Managers (Combined)	$24.2M	15.1% ($24.2M/$160.8M)	QoQ +4.77% (+$1.1M) YoY-
COCA COLA CO(KOcusip191216100)	93.4K	QoQ +3.04% (+2.8K) YoY-	All Managers (Combined)	$6.7M	4.2% ($6.7M/$160.8M)	QoQ +18.53% (+$1.0M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	53.2K	QoQ +13.43% (+6.3K) YoY-	All Managers (Combined)	$6.3M	3.9% ($6.3M/$160.8M)	QoQ +25.41% (+$1.3M) YoY-
AT&T INC.(Tcusip00206R102)	223.5K	QoQ -6.23% (-14.9K) YoY-	All Managers (Combined)	$6.3M	3.9% ($6.3M/$160.8M)	QoQ +16.45% (-$892.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	32.5K	QoQ +6.42% (-2.0K) YoY-	All Managers (Combined)	$6.2M	3.8% ($6.2M/$160.8M)	QoQ -7.70% (-$516.2K) YoY-
Apple Inc.(AAPLcusip037833100)	27.0K	QoQ +9.72% (-2.4K) YoY-	All Managers (Combined)	$6.0M	3.7% ($6.0M/$160.8M)	QoQ -2.67% (-$164.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	9.9K	QoQ +4.40% (+416) YoY-	All Managers (Combined)	$5.7M	3.5% ($5.7M/$160.8M)	QoQ +2.77% (+$153.4K) YoY-
CITIGROUP INC(Ccusip172967424)	76.8K	QoQ +5.68% (+4.1K) YoY-	All Managers (Combined)	$5.5M	3.4% ($5.5M/$160.8M)	QoQ +6.58% (+$336.9K) YoY-
SOUTHERN CO(SOcusip842587107)	59.0K	QoQ +6.40% (+3.5K) YoY-	All Managers (Combined)	$5.4M	3.4% ($5.4M/$160.8M)	QoQ +18.84% (+$860.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	14.3K	QoQ +10.30% (-1.3K) YoY-	All Managers (Combined)	$5.4M	3.3% ($5.4M/$160.8M)	QoQ -1.76% (-$96.1K) YoY-
(cusip33740U786)✕	140.7K	QoQ -17.86% (-30.6K) YoY-	All Managers (Combined)	$5.2M	3.2% ($5.2M/$160.8M)	QoQ -18.97% (-$1.2M) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	113.0K	QoQ +6.09% (+6.5K) YoY-	All Managers (Combined)	$5.1M	3.2% ($5.1M/$160.8M)	QoQ +20.34% (+$866.4K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	30.7K	QoQ +8.96% (+2.5K) YoY-	All Managers (Combined)	$5.1M	3.2% ($5.1M/$160.8M)	QoQ +24.95% (+$1.0M) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	119.6K	QoQ +15.38% (+15.9K) YoY-	All Managers (Combined)	$4.9M	3.1% ($4.9M/$160.8M)	QoQ +9.45% (+$425.1K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	114.6K	QoQ +13.35% (+13.5K) YoY-	All Managers (Combined)	$4.8M	3.0% ($4.8M/$160.8M)	QoQ +7.62% (+$338.8K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	10.5K	QoQ +12.96% (+1.2K) YoY-	All Managers (Combined)	$3.8M	2.4% ($3.8M/$160.8M)	QoQ +6.43% (+$231.8K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	22.4K	QoQ +6.24% (+1.3K) YoY-	All Managers (Combined)	$3.8M	2.4% ($3.8M/$160.8M)	QoQ +7.99% (+$282.0K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	23.1K	QoQ +8.76% (-1.9K) YoY-	All Managers (Combined)	$3.6M	2.2% ($3.6M/$160.8M)	QoQ -10.77% (-$435.1K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.0K	QoQ +56.85% (+2.2K) YoY-	All Managers (Combined)	$3.3M	2.1% ($3.3M/$160.8M)	QoQ +49.72% (+$1.1M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	27.8K	QoQ +15.98% (-3.8K) YoY-	All Managers (Combined)	$3.0M	1.9% ($3.0M/$160.8M)	QoQ -6.38% (-$206.0K) YoY-