Cwc-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "GDX",
  "BROS",
  "STRL",
  "MU",
  null,
  "ACN",
  null,
  "PPBI",
  "TGTX",
  "JLL",
  "AMG",
  null,
  null,
  "AVGO",
  null,
  "HRB",
  "LGND",
  "NMRK",
  null,
  null,
  null,
  "BGC",
  "GD",
  null,
  null,
  null,
  "QCOM",
  null,
  "META",
  "OABI",
  "IVW",
  "PHLT",
  null,
  "SMLR",
  "SGC",
  null,
  null,
  null,
  null,
  "LHX",
  null,
  null,
  null,
  "MSFT",
  "GE",
  null,
  "ORCL",
  "VGIT",
  null,
  "VGSH",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "GEHC",
  "LMT",
  "MRK",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "TXN",
  "MET",
  "INN",
  "SIVR",
  null,
  null,
  null,
  null,
  "LSCC",
  "BBSI",
  "NTNX",
  "XLB",
  "IEF",
  null,
  null,
  null,
  "HAE",
  null,
  "SYNA",
  "WAB",
  "SGOL",
  "HCKT",
  "AMZN",
  null,
  "LUV",
  "ESGD",
  null,
  null,
  null,
  "MGK",
  null,
  "VBR",
  "VUSB",
  "VTV",
  "VITL",
  "WMT",
  "WFC",
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "MTZ",
  "JCI",
  "PSX",
  "GEV",
  "ESGU",
  null,
  "BAC",
  "BRK-B",
  "BMY",
  "CCS",
  "CSCO",
  "CME",
  "CMA",
  "COLB",
  "COLM",
  "COST",
  "DAL",
  "DHX",
  "TRNO",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "XOM",
  "TSLA",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 138
Total Value: 175662872
Accession Number: 0001941040-25-000232
Form Type: 13F-HR
CIK: cwc-advisors
Manager Name: Cwc-Advisors

Data Enrichment

67% identified

93 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $175.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:16.0K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$175.7M)

MICROSOFT CORP

MSFT|594918104

Shares:6.5K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$175.7M)

81369Y605

Shares:48.6K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$175.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:10.9K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$175.7M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:11.6K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$175.7M)

81369Y308

Shares:24.0K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$175.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:25.2K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$175.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:11.6K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$175.7M)

Phillips 66

PSX|718546104

Shares:13.4K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$175.7M)

81369Y803

XLK|81369Y803

Shares:7.8K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$175.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.0K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$175.7M)

81369Y852

Shares:14.8K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$175.7M)

Walt Disney Co

DIS|254687106

Shares:14.2K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$175.7M)

NIKE, Inc.

NKE|654106103

Shares:22.0K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$175.7M)

808524201

SCHX|808524201

Shares:61.2K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$175.7M)

Accenture plc

ACN|G1151C101

Shares:4.3K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$175.7M)

02072L409

Shares:22.3K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$175.7M)

81369Y407

Shares:6.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$175.7M)

NVIDIA CORP

NVDA|67066G104

Shares:11.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$175.7M)

CME GROUP INC.

CME|12572Q105

Shares:4.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$175.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	16.0K	QoQ +47.90% (+5.2K) YoY-	All Managers (Combined)	$2.7M	1.5% ($2.7M/$175.7M)	QoQ +34.39% (+$689.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.5K	QoQ +68.19% (+2.6K) YoY-	All Managers (Combined)	$2.4M	1.4% ($2.4M/$175.7M)	QoQ +49.79% (+$808.2K) YoY-
(cusip81369Y605)✕	48.6K	QoQ +51.55% (+16.5K) YoY-	All Managers (Combined)	$2.4M	1.4% ($2.4M/$175.7M)	QoQ +56.19% (+$871.5K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	10.9K	QoQ +54.69% (+3.8K) YoY-	All Managers (Combined)	$2.2M	1.2% ($2.2M/$175.7M)	QoQ +85.62% (+$1.0M) YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	11.6K	QoQ +52.06% (+4.0K) YoY-	All Managers (Combined)	$2.1M	1.2% ($2.1M/$175.7M)	QoQ +45.45% (+$658.3K) YoY-
(cusip81369Y308)✕	24.0K	QoQ +56.31% (+8.6K) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$175.7M)	QoQ +62.40% (+$752.1K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	25.2K	QoQ +50.00% (+8.4K) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$175.7M)	QoQ +53.31% (+$628.9K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	11.6K	QoQ +41.39% (+3.4K) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$175.7M)	QoQ +41.39% (+$519.7K) YoY-
Phillips 66(PSXcusip718546104)	13.4K	QoQ +37.93% (+3.7K) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$175.7M)	QoQ +49.49% (+$549.4K) YoY-
(XLKcusip81369Y803)	7.8K	QoQ +56.99% (+2.8K) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$175.7M)	QoQ +39.40% (+$455.5K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.0K	QoQ +57.93% (+1.1K) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$175.7M)	QoQ +63.51% (+$605.7K) YoY-
(cusip81369Y852)✕	14.8K	QoQ +56.55% (+5.4K) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$175.7M)	QoQ +55.96% (+$512.8K) YoY-
Walt Disney Co(DIScusip254687106)	14.2K	QoQ +1.21% (-170) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$175.7M)	QoQ -10.28% (-$160.9K) YoY-
NIKE, Inc.(NKEcusip654106103)	22.0K	QoQ +179.08% (+14.1K) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$175.7M)	QoQ +134.12% (+$800.2K) YoY-
(SCHXcusip808524201)	61.2K	QoQ -0.29% (-182) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$175.7M)	QoQ -5.02% (-$71.5K) YoY-
Accenture plc(ACNcusipG1151C101)	4.3K	QoQ +45.04% (+1.3K) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$175.7M)	QoQ +28.65% (+$300.3K) YoY-
(cusip02072L409)✕	22.3K	QoQ NEW(+22.3K) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$175.7M)	QoQ NEW(+$1.3M) YoY-
(cusip81369Y407)✕	6.4K	QoQ -27.00% (-2.4K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$175.7M)	QoQ -35.74% (-$705.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	11.6K	QoQ NEW(+11.6K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$175.7M)	QoQ NEW(+$1.3M) YoY-
CME GROUP INC.(CMEcusip12572Q105)	4.6K	QoQ +57.01% (+1.7K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$175.7M)	QoQ +79.36% (+$538.6K) YoY-