First Western Trust Bank Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$2.2B
Holdings
196
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | T7DTRANSDIGM GROUP INC | 598 | $757K | 0.03% | |
| 102 | IWPISHARES TR | 5,656 | $716K | 0.03% | |
| 103 | IVEISHARES TR | 3,662 | $699K | 0.03% | |
| 104 | CVXCHEVRON CORP NEW | 4,797 | $694K | 0.03% | |
| 105 | CARRCARRIER GLOBAL CORPORATION | 9,972 | $680K | 0.03% | |
| 106 | CLCOLGATE PALMOLIVE CO | 7,431 | $675K | 0.03% | |
| 107 | MMM3M CO | 5,208 | $672K | 0.03% | |
| 108 | SCHWSCHWAB CHARLES CORP | 9,052 | $669K | 0.03% | |
| 109 | QCOMQUALCOMM INC | 4,347 | $667K | 0.03% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 1,300 | $656K | 0.03% | |
| 111 | OLNOLIN CORP | 19,087 | $645K | 0.03% | |
| 112 | TOWNTOWNEBANK PORTSMOUTH VA | 18,228 | $620K | 0.03% | |
| 113 | SCHGSCHWAB STRATEGIC TR | 21,924 | $611K | 0.03% | |
| 114 | PFEPFIZER INC | 22,618 | $599K | 0.03% | |
| 115 | MDYSPDR S&P MIDCAP 400 ETF TR | 949 | $540K | 0.02% | |
| 116 | MCKMCKESSON CORP | 931 | $530K | 0.02% | |
| 117 | YUMYUM BRANDS INC | 3,896 | $522K | 0.02% | |
| 118 | DFUSDIMENSIONAL ETF TRUST | 7,994 | $509K | 0.02% | |
| 119 | IWSISHARES TR | 3,903 | $504K | 0.02% | |
| 120 | VVVANGUARD INDEX FDS | 1,819 | $490K | 0.02% | |
| 121 | LWLGLIGHTWAVE LOGIC INC | 233,598 | $490K | 0.02% | |
| 122 | IJTISHARES TR | 3,577 | $484K | 0.02% | |
| 123 | VIGVANGUARD SPECIALIZED FUNDS | 2,419 | $473K | 0.02% | |
| 124 | UNPUNION PAC CORP | 2,069 | $471K | 0.02% | |
| 125 | OTISOTIS WORLDWIDE CORP | 4,950 | $458K | 0.02% | |
| 126 | ADIANALOG DEVICES INC | 2,112 | $448K | 0.02% | |
| 127 | JSTCTIDAL ETF TR | 24,224 | $444K | 0.02% | |
| 128 | IWNISHARES TR | 2,669 | $438K | 0.02% | |
| 129 | MYIBLACKROCK MUNIYIELD QUALITY FD | 39,221 | $433K | 0.02% | |
| 130 | DFUVDIMENSIONAL ETF TRUST | 10,421 | $426K | 0.02% | |
| 131 | MOALTRIA GROUP INC | 8,089 | $422K | 0.02% | |
| 132 | WMBWILLIAMS COS INC | 7,790 | $421K | 0.02% | |
| 133 | CATCATERPILLAR INC | 1,128 | $409K | 0.02% | |
| 134 | ELVELEVANCE HEALTH INC | 1,075 | $396K | 0.02% | |
| 135 | SBUXSTARBUCKS CORP | 4,313 | $393K | 0.02% | |
| 136 | DUKDUKE ENERGY CORP NEW | 3,651 | $393K | 0.02% | |
| 137 | AFLAFLAC INC | 3,757 | $388K | 0.02% | |
| 138 | ZTENRBB FD INC | 7,808 | $386K | 0.02% | |
| 139 | AZOAUTOZONE INC | 120 | $384K | 0.02% | |
| 140 | IWCISHARES TR | 2,947 | $384K | 0.02% | |
| 141 | WMWASTE MGMT INC DEL | 1,888 | $380K | 0.02% | |
| 142 | AQLTISHARES TR | 16,485 | $378K | 0.02% | |
| 143 | CSCOCISCO SYS INC | 6,379 | $377K | 0.02% | |
| 144 | TTEKTETRA TECH INC NEW | 9,390 | $374K | 0.02% | |
| 145 | AZNASTRAZENECA PLC | 5,678 | $372K | 0.02% | |
| 146 | OKEONEOK INC NEW | 3,636 | $365K | 0.02% | |
| 147 | NDQINVESCO QQQ TR | 715 | $364K | 0.02% | |
| 148 | ITWILLINOIS TOOL WKS INC | 1,398 | $354K | 0.02% | |
| 149 | BIPBROOKFIELD INFRAST PARTNERS LP | 11,120 | $353K | 0.02% | |
| 150 | DFSEURDISCOVER FINL SVCS | 2,023 | $350K | 0.02% | |
| 151 | REGNREGENERON PHARMACEUTICALS | 475 | $338K | 0.02% | |
| 152 | MDLZMONDELEZ INTL INC | 5,647 | $337K | 0.02% | |
| 153 | WFCWELLS FARGO CO NEW | 4,777 | $335K | 0.02% | |
| 154 | WSMWILLIAMS SONOMA INC | 1,767 | $327K | 0.02% | |
| 155 | IWOISHARES TR | 1,133 | $325K | 0.02% | |
| 156 | INTCINTEL CORP | 15,827 | $316K | 0.01% | |
| 157 | DEDEERE & CO | 716 | $303K | 0.01% | |
| 158 | SCHVSCHWAB STRATEGIC TR | 11,304 | $294K | 0.01% | |
| 159 | DYHTARGET CORP | 2,091 | $282K | 0.01% | |
| 160 | AQLTISHARES TR | 2,116 | $277K | 0.01% | |
| 161 | BKNGBOOKING HOLDINGS INC | 55 | $273K | 0.01% | |
| 162 | IJSISHARES TR | 2,489 | $270K | 0.01% | |
| 163 | PEGPUBLIC SVC ENTERPRISE GRP INC | 3,165 | $267K | 0.01% | |
| 164 | PHOINVESCO EXCHANGE TRADED FD TR | 4,000 | $263K | 0.01% | |
| 165 | CMCSACOMCAST CORP NEW | 7,001 | $262K | 0.01% | |
| 166 | VOVANGUARD INDEX FDS | 966 | $255K | 0.01% | |
| 167 | VTWVVANGUARD SCOTTSDALE FDS | 1,738 | $251K | 0.01% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 6,208 | $248K | 0.01% | |
| 169 | XLKSELECT SECTOR SPDR TR | 1,042 | $242K | 0.01% | |
| 170 | NDSNNORDSON CORP | 1,158 | $242K | 0.01% | |
| 171 | GISGENERAL MLS INC | 3,793 | $241K | 0.01% | |
| 172 | PPGPPG INDS INC | 1,997 | $238K | 0.01% | |
| 173 | NUNU HLDGS LTD | 22,904 | $236K | 0.01% | |
| 174 | GSGOLDMAN SACHS GROUP INC | 405 | $231K | 0.01% | |
| 175 | GQ9SPDR GOLD TR | 957 | $231K | 0.01% | |
| 176 | BABOEING CO | 1,300 | $230K | 0.01% | |
| 177 | AMGNAMGEN INC | 876 | $228K | 0.01% | |
| 178 | TAT&T INC | 10,036 | $228K | 0.01% | |
| 179 | XLFSELECT SECTOR SPDR TR | 4,699 | $227K | 0.01% | |
| 180 | UPSUNITED PARCEL SERVICE INC | 1,804 | $227K | 0.01% | |
| 181 | EMEEMCOR GROUP INC | 498 | $226K | 0.01% | |
| 182 | DOVDOVER CORP | 1,208 | $226K | 0.01% | |
| 183 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,134 | $223K | 0.01% | |
| 184 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 2,827 | $221K | 0.01% | |
| 185 | PHPARKER-HANNIFIN CORP | 344 | $218K | 0.01% | |
| 186 | CVSCVS HEALTH CORP | 4,871 | $218K | 0.01% | |
| 187 | COPCONOCOPHILLIPS | 2,180 | $216K | 0.01% | |
| 188 | USBUS BANCORP DEL | 4,506 | $215K | 0.01% | |
| 189 | TSLATESLA INC | 527 | $212K | 0.01% | |
| 190 | EXREXTRA SPACE STORAGE INC | 1,410 | $210K | 0.01% | |
| 191 | BNBROOKFIELD CORP | 3,619 | $207K | 0.01% | |
| 192 | BACBANK AMERICA CORP | 4,724 | $207K | 0.01% | |
| 193 | TRVTRAVELERS COMPANIES INC | 854 | $205K | 0.01% | |
| 194 | IJKISHARES TR | 2,240 | $203K | 0.01% | |
| 195 | MGCVANGUARD WORLD FD | 958 | $203K | 0.01% | |
| 196 | DHYCREDIT SUISSE HIGH YIELD BD FD | 50,000 | $107K | 0.00% |
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