Q1 2025 · 13F-HR
First Western Trust Bankholdings as filed
Filed 2025-05-12 · accession 0001513189-25-000013
$2.09B
Reported value
189
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 863667101 | SYK | STRYKER CORPORATION | $1.21B | 58.0% | 3,255,414 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $142.1M | 6.80% | 276,459 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $100.0M | 4.79% | 1,175,788 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $68.3M | 3.27% | 122,128 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD TR | $54.4M | 2.61% | 314,278 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $48.1M | 2.30% | 241,293 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $37.1M | 1.78% | 134,922 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $33.0M | 1.58% | 649,561 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.9M | 1.19% | 112,103 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.5M | 0.93% | 51,839 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $12.4M | 0.59% | 67,937 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.2M | 0.54% | 11,827 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.0M | 0.53% | 31,355 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.9M | 0.52% | 44,587 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.9M | 0.52% | 70,238 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.5M | 0.50% | 179,845 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.4M | 0.50% | 74,042 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.2M | 0.44% | 75,886 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.5M | 0.41% | 27,335 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.5M | 0.36% | 20,580 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.9M | 0.33% | 31,296 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.2M | 0.30% | 76,425 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.2M | 0.30% | 17,238 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.2M | 0.30% | 34,514 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.8M | 0.28% | 139,385 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $5.8M | 0.28% | 71,768 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.8M | 0.28% | 51,610 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.6M | 0.27% | 18,067 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.6M | 0.27% | 42,212 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.4M | 0.26% | 21,239 | Common | SOLE |
| 92333E104 | VENU | VENU HLDG CORP | $5.3M | 0.26% | 577,120 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.3M | 0.25% | 8,927 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 0.24% | 10,268 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.0M | 0.24% | 8,149 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.6M | 0.22% | 135,411 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.4M | 0.21% | 20,659 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.3M | 0.21% | 21,170 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 0.20% | 38,602 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.2M | 0.20% | 8,214 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $4.1M | 0.19% | 23,524 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.9M | 0.19% | 4,158 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.19% | 7,383 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.8M | 0.18% | 15,897 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.6M | 0.17% | 16,548 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.6M | 0.17% | 59,705 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS | $3.5M | 0.17% | 77,671 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.3M | 0.16% | 31,986 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.15% | 18,994 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.1M | 0.15% | 5,546 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.0M | 0.15% | 9,929 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.8M | 0.14% | 38,697 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.13% | 39,155 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.13% | 36,828 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.12% | 25,582 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.12% | 16,283 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.4M | 0.12% | 25,966 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.4M | 0.11% | 11,359 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.11% | 13,307 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.11% | 5,768 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $2.2M | 0.11% | 112,170 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.10% | 33,842 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.0M | 0.10% | 10,641 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.09% | 22,239 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.09% | 17,549 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.09% | 9,574 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.9M | 0.09% | 6,729 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.09% | 11,669 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC | $1.7M | 0.08% | 40,177 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.08% | 5,791 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.08% | 2 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.08% | 13,397 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.07% | 11,142 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.4M | 0.07% | 12,649 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.06% | 20,117 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.06% | 2,803 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.06% | 2,159 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.06% | 1,401 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.05% | 16,019 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.05% | 5,927 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.05% | 6,841 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.05% | 4,956 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.0M | 0.05% | 27,735 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.05% | 3,785 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.0M | 0.05% | 15,427 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $965,971 | 0.05% | 10,669 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $940,948 | 0.05% | 6,700 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $927,122 | 0.04% | 2,818 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $895,673 | 0.04% | 3,602 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $845,520 | 0.04% | 1,467 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $836,847 | 0.04% | 2,739 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $834,720 | 0.04% | 14,167 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $796,539 | 0.04% | 12,538 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $795,918 | 0.04% | 2,928 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $790,612 | 0.04% | 4,726 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $789,859 | 0.04% | 571 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $767,402 | 0.04% | 19,497 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $764,847 | 0.04% | 5,208 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $760,177 | 0.04% | 8,469 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $755,568 | 0.04% | 2,475 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $697,904 | 0.03% | 3,662 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $696,285 | 0.03% | 7,431 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $692,721 | 0.03% | 5,896 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $674,066 | 0.03% | 1,287 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $666,053 | 0.03% | 4,336 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $635,141 | 0.03% | 10,018 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $633,555 | 0.03% | 3,784 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $633,284 | 0.03% | 941 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $628,667 | 0.03% | 8,031 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $616,536 | 0.03% | 3,918 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $570,556 | 0.03% | 22,516 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $562,821 | 0.03% | 1,055 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $555,514 | 0.03% | 8,751 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $548,977 | 0.03% | 21,924 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $532,372 | 0.03% | 15,571 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $511,666 | 0.02% | 4,958 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $494,214 | 0.02% | 2,092 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $486,333 | 0.02% | 2,507 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $483,477 | 0.02% | 7,994 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $465,530 | 0.02% | 7,790 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $462,669 | 0.02% | 19,087 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $456,032 | 0.02% | 7,598 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $448,243 | 0.02% | 3,558 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $445,312 | 0.02% | 3,651 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $444,094 | 0.02% | 1,021 | Common | SOLE |
| 886364876 | JSTC | TIDAL ETF TR | $438,321 | 0.02% | 24,224 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY FD | $431,039 | 0.02% | 39,221 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $427,801 | 0.02% | 10,381 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $423,305 | 0.02% | 2,099 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $422,737 | 0.02% | 1,826 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $418,550 | 0.02% | 4,267 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $411,473 | 0.02% | 3,305 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $410,291 | 0.02% | 3,690 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $393,463 | 0.02% | 6,376 | Common | SOLE |
| 74933W411 | ZTEN | RBB FD INC | $392,573 | 0.02% | 7,808 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $389,679 | 0.02% | 2,581 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $384,302 | 0.02% | 5,664 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $372,014 | 0.02% | 1,128 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $360,466 | 0.02% | 3,633 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $355,866 | 0.02% | 15,670 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $349,694 | 0.02% | 1,410 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $345,326 | 0.02% | 2,023 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $343,150 | 0.02% | 90 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $336,055 | 0.02% | 716 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $333,177 | 0.02% | 4,641 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $326,852 | 0.02% | 2,947 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $324,726 | 0.02% | 512 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $317,888 | 0.02% | 4,325 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $314,360 | 0.02% | 4,640 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $300,460 | 0.01% | 11,304 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $296,581 | 0.01% | 1,161 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $292,606 | 0.01% | 624 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS LP | $290,214 | 0.01% | 9,742 | Common | NONE |
| 74933W213 | RBIL | RBB FD INC | $284,253 | 0.01% | 5,640 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $284,157 | 0.01% | 2,116 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $278,456 | 0.01% | 11,794 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $276,265 | 0.01% | 1,066 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $275,750 | 0.01% | 957 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $274,627 | 0.01% | 2,615 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $272,918 | 0.01% | 876 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $267,201 | 0.01% | 58 | Common | SOLE |
| 00206R102 | T | AT&T INC | $263,768 | 0.01% | 9,327 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $260,480 | 0.01% | 3,165 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD TR | $258,080 | 0.01% | 4,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $250,160 | 0.01% | 5,515 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $242,618 | 0.01% | 6,575 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $240,450 | 0.01% | 1,192 | Common | NONE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $239,438 | 0.01% | 233,598 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $234,138 | 0.01% | 22,865 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $234,057 | 0.01% | 4,699 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $231,310 | 0.01% | 1,738 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $228,296 | 0.01% | 1,444 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $226,485 | 0.01% | 3,788 | Common | SOLE |
| 097023105 | BA | BOEING CO | $226,320 | 0.01% | 1,327 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $226,069 | 0.01% | 2,801 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $225,849 | 0.01% | 854 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $225,835 | 0.01% | 485 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $220,654 | 0.01% | 1,256 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $218,749 | 0.01% | 5,242 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $217,935 | 0.01% | 1,993 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $216,877 | 0.01% | 397 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $215,152 | 0.01% | 1,042 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $214,850 | 0.01% | 495 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $212,063 | 0.01% | 7,250 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $209,371 | 0.01% | 1,410 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $209,033 | 0.01% | 2,003 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $206,669 | 0.01% | 340 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $204,804 | 0.01% | 772 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $201,192 | 0.01% | 1,212 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD FD | $106,000 | 0.01% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.