Watts Gwilliam & Co., LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Watts Gwilliam & Co., LLC opened 2 positions, added to 31, reduced 18, sold out of 3 and left 83 unchanged. The largest increase in value was NVDA (+$7,768,482); the largest decrease was MRVL (-$2,370,758).
- INTC: Country of operation United States; Class COM; Shares 2025-06-30 496,873; Shares 2025-09-30 500,243.
- DXCM: Country of operation United States; Class COM; Shares 2025-06-30 36,546; Shares 2025-09-30 36,746.
- AMZN: Country of operation United States; Class COM; Shares 2025-06-30 42,638; Shares 2025-09-30 43,559.
- VRT: Country of operation United States; Class COM CL A; Shares 2025-06-30 23,128; Shares 2025-09-30 23,228.
Two Form 13F-HR filings compared (SEC CIK 1657733): 2025-06-30 (filed 2025-09-19) and 2025-09-30 (filed 2025-11-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
INTC
INTEL CORP | United States | COM | 496,873 | 500,243 | +3,370 | $15,189,410 | $16,783,155 | +$1,593,745 |
|---|
DXCM
DEXCOM INC | United States | COM | 36,546 | 36,746 | +200 | $2,769,456 | $2,472,638 | -$296,818 |
|---|
AMZN
AMAZON COM INC | United States | COM | 42,638 | 43,559 | +921 | $9,859,191 | $9,564,256 | -$294,935 |
|---|
VRT
VERTIV HOLDINGS CO | United States | COM CL A | 23,128 | 23,228 | +100 | $3,283,220 | $3,504,247 | +$221,027 |
|---|
WMT
WALMART INC | United States | COM | 29,199 | 31,496 | +2,297 | $3,024,978 | $3,245,940 | +$220,962 |
|---|
ABBV
ABBVIE INC | United States | COM | 16,830 | 16,857 | +27 | $3,736,097 | $3,903,075 | +$166,978 |
|---|
AVGO
BROADCOM INC | United States | COM | 9,735 | 9,739 | +4 | $3,361,901 | $3,213,149 | -$148,752 |
|---|
META
META PLATFORMS INC | United States | CL A | 18,016 | 18,945 | +929 | $14,057,084 | $13,913,117 | -$143,967 |
|---|
V
VISA INC | United States | COM CL A | 12,130 | 12,380 | +250 | $4,102,156 | $4,226,318 | +$124,162 |
|---|
APP
APPLOVIN CORP | United States | COM CL A | 500 | 600 | +100 | $310,760 | $431,124 | +$120,364 |
|---|
DDOG
DATADOG INC | United States | CL A COM | 17,732 | 17,832 | +100 | $2,425,915 | $2,539,277 | +$113,362 |
|---|
HD
HOME DEPOT INC | United States | COM | 4,124 | 4,509 | +385 | $1,721,480 | $1,826,800 | +$105,320 |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 9,230 | 9,256 | +26 | $4,639,063 | $4,538,751 | -$100,312 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 6,281 | 6,717 | +436 | $991,878 | $1,086,725 | +$94,847 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 803 | 1,003 | +200 | $269,505 | $356,539 | +$87,034 |
|---|
MCD
MCDONALDS CORP | United States | COM | 4,068 | 4,243 | +175 | $1,225,107 | $1,289,475 | +$64,368 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 1,368 | 1,450 | +82 | $596,106 | $648,636 | +$52,530 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 2,702 | 2,728 | +26 | $2,573,634 | $2,525,466 | -$48,168 |
|---|
FDX
FEDEX CORP | United States | COM | 3,924 | 3,973 | +49 | $888,791 | $936,879 | +$48,088 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 1,780 | 1,785 | +5 | $843,208 | $890,903 | +$47,695 |
|---|
CSCO
CISCO SYS INC | United States | COM | 21,000 | 21,742 | +742 | $1,442,310 | $1,487,617 | +$45,307 |
|---|
ARCC
ARES CAPITAL CORP | United States | COM | 34,438 | 34,481 | +43 | $737,655 | $703,754 | -$33,901 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 1,927 | 2,103 | +176 | $396,345 | $428,213 | +$31,868 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 61,499 | 61,799 | +300 | $2,448,275 | $2,421,903 | -$26,372 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 3,075 | 3,082 | +7 | $2,473,340 | $2,453,976 | -$19,364 |
|---|
PEP
PEPSICO INC | United States | COM | 64,777 | 64,787 | +10 | $9,116,130 | $9,098,746 | -$17,384 |
|---|
APLE
APPLE HOSPITALITY REIT INC | United States | COM NEW | 31,969 | 32,635 | +666 | $404,731 | $391,945 | -$12,786 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 20,737 | 20,738 | +1 | $1,081,029 | $1,069,891 | -$11,138 |
|---|
TGT
TARGET CORP | United States | COM | 2,525 | 2,625 | +100 | $225,806 | $235,483 | +$9,677 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 6,026 | 6,027 | +1 | $470,232 | $473,342 | +$3,110 |
|---|
PLD
PROLOGIS INC. | United States | COM | 3,586 | 3,589 | +3 | $413,006 | $410,995 | -$2,011 |
|---|
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