Watts Gwilliam & Co., LLC quarter change: USA Stocks, Unchanged
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).
- BCPC: Country of operation United States; Class COM; Shares 2025-06-30 42,131; Shares 2025-09-30 42,131.
- TSLA: Country of operation United States; Class COM; Shares 2025-06-30 7,446; Shares 2025-09-30 7,446.
- FCX: Country of operation United States; Class CL B; Shares 2025-06-30 35,070; Shares 2025-09-30 35,070.
- AR: Country of operation United States; Class COM; Shares 2025-06-30 110,076; Shares 2025-09-30 110,076.
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 |
|---|
BCPC
BALCHEM CORP | United States | COM | 42,131 | 42,131 | 0 | $6,590,993 | $6,322,196 | -$268,797 |
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TSLA
TESLA INC | United States | COM | 7,446 | 7,446 | 0 | $3,104,012 | $3,311,541 | +$207,529 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 35,070 | 35,070 | 0 | $1,575,701 | $1,375,451 | -$200,250 |
|---|
AR
ANTERO RESOURCES CORP | United States | COM | 110,076 | 110,076 | 0 | $3,511,424 | $3,694,151 | +$182,727 |
|---|
ENSG
ENSIGN GROUP INC | United States | COM | 21,543 | 21,543 | 0 | $3,599,154 | $3,721,948 | +$122,794 |
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AMGN
AMGEN INC | United States | COM | 18,933 | 18,933 | 0 | $5,222,406 | $5,343,012 | +$120,606 |
|---|
PFE
PFIZER INC | United States | COM | 79,423 | 79,423 | 0 | $1,918,065 | $2,023,698 | +$105,633 |
|---|
YUM
YUM BRANDS INC | United States | COM | 13,800 | 13,800 | 0 | $2,004,551 | $2,097,561 | +$93,010 |
|---|
SRE
SEMPRA | United States | COM | 10,732 | 10,732 | 0 | $885,175 | $965,665 | +$80,490 |
|---|
BX
BLACKSTONE INC | United States | COM | 3,699 | 3,699 | 0 | $697,927 | $631,974 | -$65,953 |
|---|
AAL
AMERICAN AIRLS GROUP INC | United States | COM | 49,028 | 49,028 | 0 | $616,772 | $551,075 | -$65,697 |
|---|
KGC
KINROSS GOLD CORP | | COM | 20,178 | 20,178 | 0 | $449,162 | $501,423 | +$52,261 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 13,719 | 13,719 | 0 | $2,179,156 | $2,130,453 | -$48,703 |
|---|
MRK
MERCK & CO INC | United States | COM | 20,042 | 20,042 | 0 | $1,634,032 | $1,682,133 | +$48,101 |
|---|
KLAC
KLA CORP | United States | COM NEW | 1,498 | 1,498 | 0 | $1,567,942 | $1,615,743 | +$47,801 |
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JOBY
JOBY AVIATION INC | United States | COMMON STOCK | 30,415 | 30,415 | 0 | $444,971 | $490,898 | +$45,927 |
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BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 3,723 | 3,723 | 0 | $1,826,132 | $1,871,701 | +$45,569 |
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JNJ
JOHNSON & JOHNSON | United States | COM | 3,901 | 3,901 | 0 | $679,471 | $723,401 | +$43,930 |
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NFLX
NETFLIX INC | United States | COM | 4,648 | 4,648 | 0 | $5,613,343 | $5,572,165 | -$41,178 |
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EOG
EOG RES INC | United States | COM | 6,254 | 6,254 | 0 | $739,973 | $701,198 | -$38,775 |
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JPM
JPMORGAN CHASE & CO. | United States | COM | 16,711 | 16,711 | 0 | $5,234,355 | $5,271,119 | +$36,764 |
|---|
CELH
CELSIUS HLDGS INC | United States | COM NEW | 14,862 | 14,862 | 0 | $820,234 | $854,416 | +$34,182 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 3,417 | 3,417 | 0 | $1,167,594 | $1,135,096 | -$32,498 |
|---|
BROS
DUTCH BROS INC | United States | CL A | 5,281 | 5,281 | 0 | $306,932 | $276,408 | -$30,524 |
|---|
DELL
DELL TECHNOLOGIES INC | United States | CL C | 3,114 | 3,114 | 0 | $411,445 | $441,530 | +$30,085 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,750 | 1,750 | 0 | $463,667 | $493,692 | +$30,025 |
|---|
ZION
ZIONS BANCORPORATION N A | United States | COM | 8,897 | 8,897 | 0 | $526,248 | $503,383 | -$22,865 |
|---|
CRM
SALESFORCE INC | United States | COM | 3,062 | 3,062 | 0 | $748,040 | $725,747 | -$22,293 |
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MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 10,233 | 10,233 | 0 | $678,007 | $657,133 | -$20,874 |
|---|
ORCL
ORACLE CORP | United States | COM | 1,294 | 1,294 | 0 | $383,728 | $363,831 | -$19,897 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 4,001 | 4,001 | 0 | $283,217 | $302,020 | +$18,803 |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 2,448 | 2,448 | 0 | $309,231 | $327,787 | +$18,556 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 15,587 | 15,587 | 0 | $1,775,774 | $1,757,382 | -$18,392 |
|---|
LOW
LOWES COS INC | United States | COM | 1,094 | 1,094 | 0 | $292,722 | $274,933 | -$17,789 |
|---|
ACHR
ARCHER AVIATION INC | United States | COM CL A | 49,590 | 49,590 | 0 | $458,708 | $475,072 | +$16,364 |
|---|
RTX
RTX CORPORATION | United States | COM | 1,771 | 1,771 | 0 | $280,094 | $296,277 | +$16,183 |
|---|
ADBE
ADOBE INC | United States | COM | 1,081 | 1,081 | 0 | $397,224 | $381,323 | -$15,901 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 4,223 | 4,223 | 0 | $664,353 | $648,855 | -$15,498 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 417 | 417 | 0 | $239,254 | $254,086 | +$14,832 |
|---|
WAL
WESTERN ALLIANCE BANCORP | United States | COM | 3,089 | 3,089 | 0 | $282,613 | $267,878 | -$14,735 |
|---|
CAT
CATERPILLAR INC | United States | COM | 1,429 | 1,429 | 0 | $667,508 | $682,074 | +$14,566 |
|---|
ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 48,732 | 48,732 | 0 | $849,886 | $836,241 | -$13,645 |
|---|
BLK
BLACKROCK INC | United States | COM | 435 | 435 | 0 | $494,652 | $507,153 | +$12,501 |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 291 | 291 | 0 | $270,448 | $282,192 | +$11,744 |
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UNH
UNITEDHEALTH GROUP INC | United States | COM | 965 | 965 | 0 | $323,082 | $333,214 | +$10,132 |
|---|
NOW
SERVICENOW INC | United States | COM | 368 | 368 | 0 | $348,768 | $338,663 | -$10,105 |
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MPC
MARATHON PETE CORP | United States | COM | 1,247 | 1,247 | 0 | $230,732 | $240,347 | +$9,615 |
|---|
SRTA
STRATA CRITICAL MEDICAL INC | United States | CL A COM | 12,000 | 12,000 | 0 | $69,960 | $60,720 | -$9,240 |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 1,441 | 1,441 | 0 | $236,057 | $245,292 | +$9,235 |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 2,864 | 2,864 | 0 | $213,511 | $222,733 | +$9,222 |
|---|
DE
DEERE & CO | United States | COM | 444 | 444 | 0 | $211,231 | $202,864 | -$8,367 |
|---|
CHH
CHOICE HOTELS INTL INC | United States | COM | 2,735 | 2,735 | 0 | $300,467 | $292,399 | -$8,068 |
|---|
PDSB
PDS BIOTECHNOLOGY CORP | United States | COM | 55,000 | 55,000 | 0 | $63,250 | $55,550 | -$7,700 |
|---|
C
CITIGROUP INC | United States | COM NEW | 7,260 | 7,260 | 0 | $743,488 | $736,881 | -$6,607 |
|---|
GLW
CORNING INC | United States | COM | 2,532 | 2,532 | 0 | $201,598 | $207,700 | +$6,102 |
|---|
AVXL
ANAVEX LIFE SCIENCES CORP | United States | COM NEW | 26,000 | 26,000 | 0 | $225,420 | $231,400 | +$5,980 |
|---|
DIS
DISNEY WALT CO | United States | COM | 14,335 | 14,335 | 0 | $1,646,547 | $1,641,386 | -$5,161 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 1,034 | 1,034 | 0 | $223,181 | $228,256 | +$5,075 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 16,046 | 16,046 | 0 | $700,732 | $705,224 | +$4,492 |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 425 | 425 | 0 | $216,329 | $211,943 | -$4,386 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 1,072 | 1,072 | 0 | $282,954 | $279,192 | -$3,762 |
|---|
BG
BUNGE GLOBAL SA | Switzerland | COM SHS | 2,734 | 2,734 | 0 | $218,485 | $222,176 | +$3,691 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 3,213 | 3,213 | 0 | $300,366 | $303,933 | +$3,567 |
|---|
ANET
ARISTA NETWORKS INC | United States | COM SHS | 3,677 | 3,677 | 0 | $539,269 | $535,776 | -$3,493 |
|---|
NAT
NORDIC AMERICAN TANKERS LIMI | | COM | 20,003 | 20,003 | 0 | $66,010 | $62,809 | -$3,201 |
|---|
F
FORD MTR CO | United States | COM | 14,014 | 14,014 | 0 | $164,522 | $167,605 | +$3,083 |
|---|
ETN
EATON CORP PLC | | SHS | 1,032 | 1,032 | 0 | $383,025 | $386,100 | +$3,075 |
|---|
AON
AON PLC | Ireland | SHS CL A | 762 | 762 | 0 | $268,803 | $271,714 | +$2,911 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 8,741 | 8,741 | 0 | $1,837,305 | $1,839,928 | +$2,623 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 5,191 | 5,191 | 0 | $236,720 | $234,125 | -$2,595 |
|---|
POWW
OUTDOOR HOLDING CO | United States | COM | 40,179 | 40,179 | 0 | $57,456 | $59,465 | +$2,009 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 713 | 713 | 0 | $207,447 | $209,266 | +$1,819 |
|---|
KO
COCA COLA CO | United States | COM | 12,425 | 12,425 | 0 | $825,759 | $824,020 | -$1,739 |
|---|
EQIX
EQUINIX INC | United States | COM | 517 | 517 | 0 | $406,376 | $405,310 | -$1,066 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 1,400 | 1,400 | 0 | $270,329 | $269,335 | -$994 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 3,090 | 3,090 | 0 | $492,052 | $491,186 | -$866 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 1,259 | 1,259 | 0 | $203,723 | $204,277 | +$554 |
|---|
MMM
3M CO | United States | COM | 1,734 | 1,734 | 0 | $269,409 | $269,028 | -$381 |
|---|
BA
BOEING CO | United States | COM | 1,921 | 1,921 | 0 | $414,283 | $414,609 | +$326 |
|---|
CELGRT
BRISTOL-MYERS SQUIBB CO | United States | RIGHT 12/30/2030 | 20,000 | 20,000 | 0 | $668 | $592 | -$76 |
|---|
LLY
ELI LILLY & CO | United States | COM | 1,083 | 1,083 | 0 | $826,253 | $826,329 | +$76 |
|---|
RIVN
RIVIAN AUTOMOTIVE INC | United States | COM CL A | 10,693 | 10,693 | 0 | $156,973 | $156,973 | $0 |
|---|
EVTL
VERTICAL AEROSPACE LTD | United Kingdom | SHS NEW | 15,000 | 15,000 | 0 | $77,850 | $77,850 | $0 |
|---|
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