Denver PWM, LLC
Follow13F filer, CIK 1657980, DENVER, CO
Denver PWM, LLC reported $277,863,103 across 70 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 59.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000901
- Period
- 2025-03-31
- Reported value
- $278M
- Holdings
- 70
- Top 10 weight
- 59.97%
- New
- 5
- Sold out
- 166
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JAAAadded | +52,672 | $2.67M |
| SCHGadded | +104,480 | $2.62M |
| COSTadded | +2,067 | $1.95M |
| ISHARES TRadded | +79,562 | $1.86M |
| IBTJadded | +76,839 | $1.67M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -6,396 | -$3.29M |
| AXONexited | -370 | -$220K |
| CRMexited | -644 | -$215K |
| NKEexited | -2,526 | -$191K |
| VGTexited | -244 | -$151K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 70 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AXONAXON ENTERPRISE INC | 370 | $220K | shares |
| CRMSALESFORCE INC | 644 | $215K | shares |
| NKENIKE INC | 2,526 | $191K | shares |
| VGTVANGUARD WORLD FD | 244 | $151K | shares |
| METAMETA PLATFORMS INC | 253 | $148K | shares |
| IYCISHARES TR | 1,386 | $133K | shares |
| IWPISHARES TR | 1,049 | $133K | shares |
| PANWPALO ALTO NETWORKS INC | 666 | $121K | shares |
| SCHCSCHWAB STRATEGIC TR | 3,473 | $119K | shares |
| VOVANGUARD INDEX FDS | 415 | $110K | shares |
| GEVGE VERNOVA INC | 314 | $103K | shares |
| JJACOBS SOLUTIONS INC | 750 | $100K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 557 | $97.6K | shares |
| GLDSPDR GOLD TR | 396 | $95.9K | shares |
| PFEPFIZER INC | 3,426 | $90.9K | shares |
| PYPLPAYPAL HLDGS INC | 1,058 | $90.3K | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 3,878 | $90.3K | shares |
| IYJISHARES TR | 675 | $90.1K | shares |
| MRVLMARVELL TECHNOLOGY INC | 813 | $89.8K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 427 | $84.3K | shares |
| HONHONEYWELL INTL INC | 372 | $84.1K | shares |
| BIIBBIOGEN INC | 538 | $82.3K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 1,036 | $81K | shares |
| XELXCEL ENERGY INC | 1,197 | $80.8K | shares |
| TSNTYSON FOODS INC | 1,383 | $79.4K | shares |
| USBUS BANCORP | 1,624 | $77.7K | shares |
| ADBEADOBE INC | 173 | $76.9K | shares |
| COPCONOCOPHILLIPS | 775 | $76.9K | shares |
| PGPROCTER & GAMBLE CO | 439 | $73.7K | shares |
| IVWISHARES TR | 703 | $71.4K | shares |
| ETNEATON CORP PLC | 214 | $71K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 1,004 | $66.1K | shares |
| IJRISHARES TR | 565 | $65.1K | shares |
| VVISA INC | 203 | $64.1K | shares |
| ZZILLOW GROUP INC | 849 | $62.9K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,008 | $60.8K | shares |
| FFIVF5 INC | 239 | $60.1K | shares |
| SGSWEETGREEN INC | 1,867 | $59.9K | shares |
| CCITIGROUP INC | 833 | $58.6K | shares |
| IWDISHARES TR | 316 | $58.6K | shares |
| ETSYETSY INC | 1,090 | $57.7K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 4,202 | $56.4K | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 2,495 | $55.9K | shares |
| GDGENERAL DYNAMICS CORP | 208 | $54.8K | shares |
| BWABORGWARNER INC | 1,700 | $54.1K | shares |
| DOWDOW HLDGS INC | 1,342 | $53.9K | shares |
| GOOGLALPHABET INC | 282 | $53.3K | shares |
| CMPCOMPASS MINERALS INTL INC | 4,712 | $53K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 266 | $52.1K | shares |
| UBERUBER TECHNOLOGIES INC | 851 | $51.3K | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 2,300 | $49.9K | shares |
| SLBSLB LIMITED | 1,252 | $48K | shares |
| IWVISHARES TR | 137 | $45.8K | shares |
| LLYELI LILLY & CO | 57 | $44.1K | shares |
| QCOMQUALCOMM INC | 285 | $43.8K | shares |
| MTDRMATADOR RES CO | 757 | $42.6K | shares |
| OLNOLIN CORP | 1,255 | $42.4K | shares |
| PEPPEPSICO INC | 273 | $41.5K | shares |
| MUMICRON TECHNOLOGY INC | 463 | $39K | shares |
| KOCOCA COLA CO | 577 | $35.9K | shares |
| INTCINTEL CORP | 1,774 | $35.6K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 5,955 | $35.6K | shares |
| VTIVANGUARD INDEX FDS | 113 | $32.7K | shares |
| KMIKINDER MORGAN INC DEL | 1,162 | $31.8K | shares |
| DASHDOORDASH INC | 179 | $30K | shares |
| IBHFISHARES TR | 1,260 | $29.2K | shares |
| CBRECBRE GROUP INC | 222 | $29.1K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 195 | $29.1K | shares |
| AVGOBROADCOM INC | 123 | $28.5K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 82 | $28.1K | shares |
| DDDUPONT DE NEMOURS INC | 348 | $26.5K | shares |
| AMDADVANCED MICRO DEVICES INC | 210 | $25.4K | shares |
| BROSDUTCH BROS INC | 475 | $24.9K | shares |
| RAFEPIMCO EQUITY SER | 684 | $24.9K | shares |
| RCLROYAL CARIBBEAN GROUP | 100 | $23.1K | shares |
| BACBANK OF AMER CORP | 524 | $23K | shares |
| FLUTFLUTTER ENTMT PLC | 87 | $22.5K | shares |
| DMXUDBX ETF TR | 684 | $20.1K | shares |
| NUMVNUSHARES ETF TR | 570 | $19.8K | shares |
| ESGVVANGUARD WORLD FD | 188 | $19.7K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 835 | $19.3K | shares |
| CMECME GROUP INC | 80 | $18.6K | shares |
| BITOPROSHARES TR | 803 | $18.3K | shares |
| VSTVISTRA CORP | 130 | $17.9K | shares |
| CEGCONSTELLATION ENERGY CORP | 80 | $17.9K | shares |
| WDAYWORKDAY INC | 68 | $17.5K | shares |
| PGRPROGRESSIVE CORP | 73 | $17.5K | shares |
| DKNGDRAFTKINGS INC NEW | 461 | $17.1K | shares |
| XLESELECT SECTOR SPDR TR | 196 | $16.8K | shares |
| AIQGLOBAL X FDS | 425 | $16.4K | shares |
| AMTMAMENTUM HOLDINGS INC | 750 | $15.8K | shares |
| MRKMERCK & CO INC | 153 | $15.2K | shares |
| CAHCARDINAL HEALTH INC | 126 | $14.9K | shares |
| UNHUNITEDHEALTH GROUP INC | 27 | $13.7K | shares |
| IWSISHARES TR | 100 | $12.9K | shares |
| EWEDWARDS LIFESCIENCES CORP | 150 | $11.1K | shares |
| IEFISHARES TR | 120 | $11K | shares |
| IXNISHARES TR | 130 | $11K | shares |
| EMCSDBX ETF TR | 393 | $10.3K | shares |
| GUNRFLEXSHARES TR | 268 | $9.75K | shares |
| PKSTPEAKSTONE REALTY TRUST | 831 | $9.2K | shares |
| TJXTJX COS INC NEW | 74 | $8.94K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 24 | $8.79K | shares |
| ONEYSPDR SERIES TRUST | 80 | $8.71K | shares |
| ESMLISHARES TR | 198 | $8.31K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 70 | $8.22K | shares |
| HIMSHIMS & HERS HEALTH INC | 300 | $7.25K | shares |
| RACEFERRARI N V | 17 | $7.22K | shares |
| NUHYNUSHARES ETF TR | 323 | $6.82K | shares |
| XYZBLOCK INC | 78 | $6.63K | shares |
| DXCMDEXCOM INC | 84 | $6.53K | shares |
| VTRVENTAS INC | 105 | $6.16K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 56 | $5.79K | shares |
| IBITISHARES BITCOIN TRUST ETF | 108 | $5.73K | shares |
| NETCLOUDFLARE INC | 53 | $5.71K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 65 | $4.92K | shares |
| IFRAISHARES TR | 100 | $4.63K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 63 | $4.21K | shares |
| ATKRATKORE INC | 45 | $3.76K | shares |
| TILRAY INCTILRAY INC | 2,700 | $3.59K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 54 | $3.43K | shares |
| USFDUS FOODS HLDG CORP | 50 | $3.37K | shares |
| VHTVANGUARD WORLD FD | 13 | $3.3K | shares |
| ERTHINVESCO EXCHANGE TRADED FD T | 78 | $3.17K | shares |
| REKPROSHARES TR | 172 | $3K | shares |
| CMCSACOMCAST CORP NEW | 79 | $2.97K | shares |
| SCHESCHWAB STRATEGIC TR | 103 | $2.73K | shares |
| GPCGENUINE PARTS CO | 20 | $2.37K | shares |
| ITBISHARES TR | 22 | $2.27K | shares |
| SEFPROSHARES TR | 64 | $2.27K | shares |
| REZISHARES TR | 27 | $2.19K | shares |
| DALDELTA AIR LINES INC | 33 | $2K | shares |
| STMSTMICROELECTRONICS N V | 67 | $1.67K | shares |
| IHDGWISDOMTREE TR | 38 | $1.65K | shares |
| DNLIDENALI THERAPEUTICS INC | 80 | $1.63K | shares |
| FLRNSPDR SERIES TRUST | 45 | $1.38K | shares |
| VXUSVANGUARD STAR FDS | 22 | $1.3K | shares |
| SONYSONY GROUP CORP | 50 | $1.06K | shares |
| EAGGISHARES TR | 22 | $1K | shares |
| DBJPDBX ETF TR | 13 | $984 | shares |
| INDAISHARES TR | 18 | $948 | shares |
| AXPAMERICAN EXPRESS CO | 3 | $891 | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 25 | $849 | shares |
| DBEUDBX ETF TR | 19 | $783 | shares |
| COINCOINBASE GLOBAL INC | 3 | $745 | shares |
| HACKAMPLIFY ETF TR | 10 | $745 | shares |
| AMTAMERICAN TOWER CORP | 3 | $551 | shares |
| MAGSLISTED FDS TR | 10 | $547 | shares |
| ABBVABBVIE INC | 3 | $534 | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 3 | $522 | shares |
| CHWYCHEWY INC | 15 | $503 | shares |
| UALUNITED AIRLS HLDGS INC | 5 | $486 | shares |
| DVADAVITA INC | 3 | $449 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 5 | $447 | shares |
| DDOGDATADOG INC | 3 | $429 | shares |
| CCICROWN CASTLE INC | 4 | $370 | shares |
| ALBALBEMARLE CORP | 4 | $345 | shares |
| BABAALIBABA GROUP HLDG LTD | 4 | $340 | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 567 | $301 | shares |
| JNJJOHNSON & JOHNSON | 2 | $292 | shares |
| MARMARRIOTT INTL INC NEW | 1 | $280 | shares |
| SBUXSTARBUCKS CORP | 3 | $276 | shares |
| VRNSVARONIS SYS INC | 6 | $267 | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 4 | $201 | shares |
| LYFTLYFT INC | 3 | $39 | shares |
| ICLNISHARES TR | 2 | $23 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-000901 | base | 2025-05-07 | acceptance time not in the bulk data set |