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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:938

Value:$499.6K

% of Portfolio:0.3% ($499.6K/$160.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.6K

Value:$468.7K

% of Portfolio:0.3% ($468.7K/$160.8M)

33740U208

Shares:9.4K

Value:$446.0K

% of Portfolio:0.3% ($446.0K/$160.8M)

33740U885

Shares:10.0K

Value:$408.9K

% of Portfolio:0.3% ($408.9K/$160.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.6K

Value:$405.6K

% of Portfolio:0.3% ($405.6K/$160.8M)

UNILEVER PLC

UL|904767704

Shares:6.5K

Value:$385.5K

% of Portfolio:0.2% ($385.5K/$160.8M)

ELI LILLY & Co

LLY|532457108

Shares:459

Value:$379.2K

% of Portfolio:0.2% ($379.2K/$160.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.3K

Value:$375.4K

% of Portfolio:0.2% ($375.4K/$160.8M)

Philip Morris International Inc.

PM|718172109

Shares:2.2K

Value:$350.8K

% of Portfolio:0.2% ($350.8K/$160.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.8K

Value:$345.4K

% of Portfolio:0.2% ($345.4K/$160.8M)

464287200

IVV|464287200

Shares:589

Value:$331.2K

% of Portfolio:0.2% ($331.2K/$160.8M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:13.9K

Value:$301.2K

% of Portfolio:0.2% ($301.2K/$160.8M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.6K

Value:$288.1K

% of Portfolio:0.2% ($288.1K/$160.8M)

CATERPILLAR INC

CAT|149123101

Shares:854

Value:$281.7K

% of Portfolio:0.2% ($281.7K/$160.8M)

Walmart Inc.

WMT|931142103

Shares:3.2K

Value:$277.2K

% of Portfolio:0.2% ($277.2K/$160.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.1K

Value:$276.2K

% of Portfolio:0.2% ($276.2K/$160.8M)

464287150

ITOT|464287150

Shares:2.2K

Value:$266.7K

% of Portfolio:0.2% ($266.7K/$160.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.9K

Value:$263.5K

% of Portfolio:0.2% ($263.5K/$160.8M)

FASTENAL CO

FAST|311900104

Shares:3.3K

Value:$255.9K

% of Portfolio:0.2% ($255.9K/$160.8M)

316188101

Shares:5.0K

Value:$235.6K

% of Portfolio:0.1% ($235.6K/$160.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	938	QoQ -0.74% (-7) YoY-	All Managers (Combined)	$499.6K	0.3% ($499.6K/$160.8M)	QoQ +16.62% (-$71.2K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.6K	QoQ -0.72% (-19) YoY-	All Managers (Combined)	$468.7K	0.3% ($468.7K/$160.8M)	QoQ -4.85% (-$23.9K) YoY-
(cusip33740U208)✕	9.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$446.0K	0.3% ($446.0K/$160.8M)	QoQ -2.72% (-$12.5K) YoY-
(cusip33740U885)✕	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$408.9K	0.3% ($408.9K/$160.8M)	QoQ -0.96% (-$4.0K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.6K	QoQ -2.55% (-172) YoY-	All Managers (Combined)	$405.6K	0.3% ($405.6K/$160.8M)	QoQ +1.58% (-$6.3K) YoY-
UNILEVER PLC(ULcusip904767704)	6.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$385.5K	0.2% ($385.5K/$160.8M)	QoQ +5.02% (+$18.4K) YoY-
ELI LILLY & Co(LLYcusip532457108)	459	QoQ +5.27% (+23) YoY-	All Managers (Combined)	$379.2K	0.2% ($379.2K/$160.8M)	QoQ +12.63% (+$42.5K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	5.3K	QoQ -2.86% (-156) YoY-	All Managers (Combined)	$375.4K	0.2% ($375.4K/$160.8M)	QoQ -3.93% (-$15.4K) YoY-
Philip Morris International Inc.(PMcusip718172109)	2.2K	QoQ -10.49% (-259) YoY-	All Managers (Combined)	$350.8K	0.2% ($350.8K/$160.8M)	QoQ +18.05% (-$53.6K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	5.8K	QoQ -7.66% (-478) YoY-	All Managers (Combined)	$345.4K	0.2% ($345.4K/$160.8M)	QoQ +5.96% (-$19.5K) YoY-
(IVVcusip464287200)	589	QoQ -41.79% (-423) YoY-	All Managers (Combined)	$331.2K	0.2% ($331.2K/$160.8M)	QoQ -44.39% (-$264.4K) YoY-
REGIONS FINANCIAL CORP(RFcusip7591EP100)	13.9K	QoQ -3.66% (-527) YoY-	All Managers (Combined)	$301.2K	0.2% ($301.2K/$160.8M)	QoQ -10.99% (-$37.2K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$288.1K	0.2% ($288.1K/$160.8M)	QoQ -5.77% (-$17.7K) YoY-
CATERPILLAR INC(CATcusip149123101)	854	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$281.7K	0.2% ($281.7K/$160.8M)	QoQ -9.05% (-$28.0K) YoY-
Walmart Inc.(WMTcusip931142103)	3.2K	QoQ +0.15% (-5) YoY-	All Managers (Combined)	$277.2K	0.2% ($277.2K/$160.8M)	QoQ -2.69% (-$7.7K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	2.1K	QoQ +0.09% (+2) YoY-	All Managers (Combined)	$276.2K	0.2% ($276.2K/$160.8M)	QoQ +17.38% (+$40.9K) YoY-
(ITOTcusip464287150)	2.2K	QoQ +0.27% (-6) YoY-	All Managers (Combined)	$266.7K	0.2% ($266.7K/$160.8M)	QoQ -4.87% (-$13.7K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	1.9K	QoQ -1.54% (-29) YoY-	All Managers (Combined)	$263.5K	0.2% ($263.5K/$160.8M)	QoQ +6.85% (-$16.9K) YoY-
FASTENAL CO(FASTcusip311900104)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$255.9K	0.2% ($255.9K/$160.8M)	QoQ +7.84% (+$18.6K) YoY-
(cusip316188101)✕	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$235.6K	0.1% ($235.6K/$160.8M)	QoQ NEW(+$235.6K) YoY-