Darwin Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 648Value: $364.5MLatest: 2024Q3

Darwin Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 648 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "JWN",
  null,
  "RNG",
  "QRVO",
  "GDX",
  null,
  "NTR",
  "TROW",
  "RJF",
  null,
  "MCHI",
  "AAL",
  null,
  "QTWO",
  "AKAM",
  null,
  "HUM",
  "HP",
  null,
  "RF",
  "BCE",
  "MU",
  null,
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "BABA",
  "PAA",
  "TGTX",
  null,
  null,
  "ALL",
  "GOOGL",
  "NHI",
  "VDE",
  null,
  null,
  "AMRK",
  "AFRM",
  "ASML",
  "T",
  "NRGV",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
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  "CII",
  "FLNC",
  "BSX",
  "HRB",
  null,
  null,
  null,
  "CCI",
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  null,
  "DUK",
  "NICE",
  "EGO",
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  "QS",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  "DSU",
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  null,
  null,
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  "GD",
  null,
  "GILD",
  "GIS",
  "HLT",
  "USAS",
  "HON",
  "HD",
  "CVM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
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  null,
  null,
  null,
  null,
  null,
  "FBIN",
  null,
  "UNP",
  null,
  "ARTNA",
  null,
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  "FSCO",
  null,
  null,
  "FUBO",
  null,
  null,
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  null,
  null,
  null,
  null,
  "VATE",
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  "LEN",
  null,
  "ITW",
  null,
  "AMAT",
  "IIPR",
  "EMR",
  null,
  null,
  "IFN",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
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  null,
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  null,
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  "PLSE",
  null,
  null,
  null,
  null,
  "SWK",
  null,
  "TGB",
  "TG",
  "TMQ",
  null,
  "RA",
  null,
  null,
  "ALAR",
  "DSM",
  null,
  null,
  null,
  "KGC",
  "KMI",
  null,
  null,
  null,
  "LHX",
  "IWS",
  null,
  "LIN",
  "OPK",
  "UUUU",
  null,
  null,
  null,
  null,
  "EXG",
  null,
  "MPC",
  null,
  "SYM",
  "MMC",
  null,
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQT",
  "EVR",
  "FIS",
  null,
  "GE",
  null,
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  "NI",
  "HES",
  "NVS",
  "TEVA",
  "OXY",
  null,
  "ORLY",
  null,
  "XOS",
  null,
  "PCAR",
  null,
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "KR",
  "KHC",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MDB",
  null,
  "JPC",
  "AMGN",
  "MSTR",
  "IOT",
  "FNDX",
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SPG",
  "O",
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
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  "TGT",
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  "TDG",
  "TFC",
  "TWLO",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "VNQ",
  "NEM",
  "AAP",
  "ARR",
  "NG",
  "AGNC",
  "RCL",
  null,
  "RKLB",
  "AVNW",
  null,
  null,
  null,
  "VWO",
  "ETV",
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  "JBL",
  null,
  null,
  null,
  null,
  null,
  null,
  "AEHR",
  null,
  null,
  "VCIT",
  "CSWC",
  "EME",
  "VIG",
  null,
  null,
  "TRGP",
  null,
  "EVN",
  null,
  "NTNX",
  "NHTC",
  "NYMT",
  "ULTA",
  "IWO",
  "IWN",
  null,
  "SNY",
  "IEF",
  "VIAV",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "VYM",
  "AHR",
  "VRT",
  "RGLD",
  "LITE",
  "PSN",
  "ARE",
  "ALGN",
  "ADSK",
  null,
  "TOL",
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  "AFL",
  "AXON",
  "AMD",
  "VFC",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "F",
  "DECK",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "NCLH",
  "CXM",
  "PLG",
  "AEP",
  "SGOL",
  null,
  "FTRE",
  null,
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  "NIO",
  null,
  "CLF",
  null,
  "IVE",
  "LCID",
  null,
  "LUV",
  "HOG",
  "KD",
  null,
  null,
  "BBCA",
  "NTES",
  "TDC",
  null,
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  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "VUG",
  null,
  "BLV",
  "MGK",
  "VGLT",
  "BNDX",
  "BND",
  "VBR",
  "VT",
  "VOO",
  "VLTO",
  "VEEV",
  "VTRS",
  "V",
  "VSH",
  "VICI",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WU",
  "WFC",
  "WST",
  "WSM",
  "WPM",
  null,
  null,
  null,
  null,
  null,
  "XHR",
  "WRAP",
  "WDAY",
  "XYL",
  null,
  null,
  "SOLV",
  null,
  "BBEU",
  "AVNS",
  "AEM",
  null,
  "BIIB",
  "DVY",
  "CHKP",
  "JD",
  "EIX",
  "NSC",
  "LH",
  "MFC",
  "EMBC",
  "SO",
  null,
  "ON",
  "SJM",
  "TRP",
  "TGNA",
  "OKTA",
  "ONL",
  "PSX",
  "PLNT",
  "OPEN",
  "SNAP",
  null,
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  "LYB",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "HESM",
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  null,
  "NUE",
  null,
  null,
  "EG",
  "FDX",
  null,
  "AME",
  "STLA",
  "STM",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BRK-B",
  "BDX",
  "BYND",
  "BLK",
  "BBY",
  "BMRN",
  null,
  "BA",
  null,
  "BMY",
  "BAM.TO",
  "CWT",
  "CVNA",
  "CARS",
  "CCL",
  "CVX",
  "CHTR",
  "CIEN",
  "CHRD",
  "CRUS",
  "CHDN",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "COKE",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "ED",
  "COST",
  "GLW",
  "CPNG",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DAL",
  "DXCM",
  "DPZ",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-08
Total Holdings: 648
Total Value: 364466497
Accession Number: 0001663224-24-000003
Form Type: 13F-HR
CIK: darwin-wealth-management
Manager Name: Darwin-Wealth-Management

Data Enrichment

69% identified

445 identified203 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

648 positions • $364.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 33

Sort by:

90214Q766

Shares:1.6M

Value:$14.4M

% of Portfolio:4.0% ($14.4M/$364.5M)

921910816

MGK|921910816

Shares:43.7K

Value:$14.1M

% of Portfolio:3.9% ($14.1M/$364.5M)

464287465

EFA|464287465

Shares:163.1K

Value:$13.6M

% of Portfolio:3.7% ($13.6M/$364.5M)

Apple Inc.

AAPL|037833100

Shares:51.9K

Value:$12.1M

% of Portfolio:3.3% ($12.1M/$364.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:23.3K

Value:$11.4M

% of Portfolio:3.1% ($11.4M/$364.5M)

33740F888

Shares:447.1K

Value:$11.2M

% of Portfolio:3.1% ($11.2M/$364.5M)

33739Q200

Shares:216.6K

Value:$10.7M

% of Portfolio:2.9% ($10.7M/$364.5M)

92189H748

Shares:192.3K

Value:$10.2M

% of Portfolio:2.8% ($10.2M/$364.5M)

72201R775

Shares:90.7K

Value:$8.6M

% of Portfolio:2.4% ($8.6M/$364.5M)

46434G764

EMXC|46434G764

Shares:128.9K

Value:$7.9M

% of Portfolio:2.2% ($7.9M/$364.5M)

81369Y803

XLK|81369Y803

Shares:34.7K

Value:$7.8M

% of Portfolio:2.2% ($7.8M/$364.5M)

92189F437

Shares:234.1K

Value:$6.9M

% of Portfolio:1.9% ($6.9M/$364.5M)

464288661

Shares:56.8K

Value:$6.8M

% of Portfolio:1.9% ($6.8M/$364.5M)

47103U753

Shares:134.9K

Value:$6.6M

% of Portfolio:1.8% ($6.6M/$364.5M)

337344105

Shares:52.2K

Value:$6.6M

% of Portfolio:1.8% ($6.6M/$364.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:37.3K

Value:$6.5M

% of Portfolio:1.8% ($6.5M/$364.5M)

45409B107

Shares:197.6K

Value:$6.3M

% of Portfolio:1.7% ($6.3M/$364.5M)

AMAZON COM INC

AMZN|023135106

Shares:33.4K

Value:$6.2M

% of Portfolio:1.7% ($6.2M/$364.5M)

33739H101

Shares:239.5K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$364.5M)

81369Y209

Shares:33.5K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$364.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip90214Q766)✕	1.6M	QoQ -3.11% (-50.3K) YoY-	All Managers (Combined)	$14.4M	4.0% ($14.4M/$364.5M)	QoQ -1.89% (-$278.4K) YoY-
(MGKcusip921910816)	43.7K	QoQ NEW(+43.7K) YoY-	All Managers (Combined)	$14.1M	3.9% ($14.1M/$364.5M)	QoQ NEW(+$14.1M) YoY-
(EFAcusip464287465)	163.1K	QoQ NEW(+163.1K) YoY-	All Managers (Combined)	$13.6M	3.7% ($13.6M/$364.5M)	QoQ NEW(+$13.6M) YoY-
Apple Inc.(AAPLcusip037833100)	51.9K	QoQ NEW(+51.9K) YoY-	All Managers (Combined)	$12.1M	3.3% ($12.1M/$364.5M)	QoQ NEW(+$12.1M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	23.3K	QoQ NEW(+23.3K) YoY-	All Managers (Combined)	$11.4M	3.1% ($11.4M/$364.5M)	QoQ NEW(+$11.4M) YoY-
(cusip33740F888)✕	447.1K	QoQ -3.75% (-17.4K) YoY-	All Managers (Combined)	$11.2M	3.1% ($11.2M/$364.5M)	QoQ -1.07% (-$122.5K) YoY-
(cusip33739Q200)✕	216.6K	QoQ -2.92% (-6.5K) YoY-	All Managers (Combined)	$10.7M	2.9% ($10.7M/$364.5M)	QoQ -0.17% (-$19.1K) YoY-
(cusip92189H748)✕	192.3K	QoQ -0.78% (-1.5K) YoY-	All Managers (Combined)	$10.2M	2.8% ($10.2M/$364.5M)	QoQ -0.59% (-$61.0K) YoY-
(cusip72201R775)✕	90.7K	QoQ NEW(+90.7K) YoY-	All Managers (Combined)	$8.6M	2.4% ($8.6M/$364.5M)	QoQ NEW(+$8.6M) YoY-
(EMXCcusip46434G764)	128.9K	QoQ +22.13% (+23.4K) YoY-	All Managers (Combined)	$7.9M	2.2% ($7.9M/$364.5M)	QoQ +26.07% (+$1.6M) YoY-
(XLKcusip81369Y803)	34.7K	QoQ -5.32% (-2.0K) YoY-	All Managers (Combined)	$7.8M	2.2% ($7.8M/$364.5M)	QoQ -5.51% (-$457.8K) YoY-
(cusip92189F437)✕	234.1K	QoQ -16.61% (-46.6K) YoY-	All Managers (Combined)	$6.9M	1.9% ($6.9M/$364.5M)	QoQ -13.34% (-$1.1M) YoY-
(cusip464288661)✕	56.8K	QoQ NEW(+56.8K) YoY-	All Managers (Combined)	$6.8M	1.9% ($6.8M/$364.5M)	QoQ NEW(+$6.8M) YoY-
(cusip47103U753)✕	134.9K	QoQ -0.82% (-1.1K) YoY-	All Managers (Combined)	$6.6M	1.8% ($6.6M/$364.5M)	QoQ -1.28% (-$86.0K) YoY-
(cusip337344105)✕	52.2K	QoQ NEW(+52.2K) YoY-	All Managers (Combined)	$6.6M	1.8% ($6.6M/$364.5M)	QoQ NEW(+$6.6M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	37.3K	QoQ NEW(+37.3K) YoY-	All Managers (Combined)	$6.5M	1.8% ($6.5M/$364.5M)	QoQ NEW(+$6.5M) YoY-
(cusip45409B107)✕	197.6K	QoQ -10.28% (-22.6K) YoY-	All Managers (Combined)	$6.3M	1.7% ($6.3M/$364.5M)	QoQ -7.24% (-$495.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	33.4K	QoQ NEW(+33.4K) YoY-	All Managers (Combined)	$6.2M	1.7% ($6.2M/$364.5M)	QoQ NEW(+$6.2M) YoY-
(cusip33739H101)✕	239.5K	QoQ -2.38% (-5.8K) YoY-	All Managers (Combined)	$5.7M	1.6% ($5.7M/$364.5M)	QoQ -3.27% (-$192.4K) YoY-
(cusip81369Y209)✕	33.5K	QoQ -12.01% (-4.6K) YoY-	All Managers (Combined)	$5.2M	1.4% ($5.2M/$364.5M)	QoQ -7.02% (-$390.2K) YoY-