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

Page 3 of 7

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81369Y886

Shares:14.8K

Value:$1.2M

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

46435G425

ESGU|46435G425

Shares:9.5K

Value:$1.2M

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

464287655

IWM|464287655

Shares:5.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$175.7M)

GE Vernova Inc.

GEV|36828A101

Shares:3.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$175.7M)

921078101

Shares:36.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$175.7M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:23.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$175.7M)

464287176

Shares:9.0K

Value:$995.6K

% of Portfolio:0.6% ($995.6K/$175.7M)

81369Y100

XLB|81369Y100

Shares:11.6K

Value:$995.2K

% of Portfolio:0.6% ($995.2K/$175.7M)

032108409

Shares:23.1K

Value:$941.2K

% of Portfolio:0.5% ($941.2K/$175.7M)

Johnson Controls International plc

JCI|G51502105

Shares:11.1K

Value:$888.2K

% of Portfolio:0.5% ($888.2K/$175.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.9K

Value:$879.3K

% of Portfolio:0.5% ($879.3K/$175.7M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:4.1K

Value:$860.7K

% of Portfolio:0.5% ($860.7K/$175.7M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:10.1K

Value:$815.5K

% of Portfolio:0.5% ($815.5K/$175.7M)

19762B202

Shares:26.7K

Value:$789.9K

% of Portfolio:0.4% ($789.9K/$175.7M)

46429B598

Shares:15.2K

Value:$780.4K

% of Portfolio:0.4% ($780.4K/$175.7M)

AMAZON COM INC

AMZN|023135106

Shares:3.9K

Value:$745.4K

% of Portfolio:0.4% ($745.4K/$175.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:12.0K

Value:$742.4K

% of Portfolio:0.4% ($742.4K/$175.7M)

808524839

Shares:30.2K

Value:$700.1K

% of Portfolio:0.4% ($700.1K/$175.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.8K

Value:$689.7K

% of Portfolio:0.4% ($689.7K/$175.7M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:20.3K

Value:$681.5K

% of Portfolio:0.4% ($681.5K/$175.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y886)✕	14.8K	QoQ +45.40% (+4.6K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$175.7M)	QoQ +51.47% (+$395.8K) YoY-
(ESGUcusip46435G425)	9.5K	QoQ +0.17% (-17) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$175.7M)	QoQ -5.19% (-$63.5K) YoY-
(IWMcusip464287655)	5.7K	QoQ +16.60% (+814) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$175.7M)	QoQ +5.27% (+$57.1K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	3.6K	QoQ +94.27% (+1.8K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$175.7M)	QoQ +80.30% (+$494.0K) YoY-
(cusip921078101)✕	36.3K	QoQ NEW(+36.3K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$175.7M)	QoQ NEW(+$1.1M) YoY-
DELTA AIR LINES, INC.(DALcusip247361702)	23.1K	QoQ +50.61% (+7.8K) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$175.7M)	QoQ +8.54% (+$79.2K) YoY-
(cusip464287176)✕	9.0K	QoQ +1.39% (+123) YoY-	All Managers (Combined)	$995.6K	0.6% ($995.6K/$175.7M)	QoQ +5.71% (+$53.8K) YoY-
(XLBcusip81369Y100)	11.6K	QoQ +56.44% (+4.2K) YoY-	All Managers (Combined)	$995.2K	0.6% ($995.2K/$175.7M)	QoQ +59.86% (+$372.7K) YoY-
(cusip032108409)✕	23.1K	QoQ NEW(+23.1K) YoY-	All Managers (Combined)	$941.2K	0.5% ($941.2K/$175.7M)	QoQ NEW(+$941.2K) YoY-
Johnson Controls International plc(JCIcusipG51502105)	11.1K	QoQ -1.95% (-221) YoY-	All Managers (Combined)	$888.2K	0.5% ($888.2K/$175.7M)	QoQ -0.48% (-$4.4K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.9K	QoQ +55.08% (+1.7K) YoY-	All Managers (Combined)	$879.3K	0.5% ($879.3K/$175.7M)	QoQ +48.62% (+$287.7K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	4.1K	QoQ +58.39% (+1.5K) YoY-	All Managers (Combined)	$860.7K	0.5% ($860.7K/$175.7M)	QoQ +57.66% (+$314.8K) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	10.1K	QoQ -0.27% (-28) YoY-	All Managers (Combined)	$815.5K	0.5% ($815.5K/$175.7M)	QoQ +2.95% (-$23.4K) YoY-
(cusip19762B202)✕	26.7K	QoQ +20.66% (+4.6K) YoY-	All Managers (Combined)	$789.9K	0.4% ($789.9K/$175.7M)	QoQ +20.39% (+$133.8K) YoY-
(cusip46429B598)✕	15.2K	QoQ +136.76% (+8.8K) YoY-	All Managers (Combined)	$780.4K	0.4% ($780.4K/$175.7M)	QoQ +131.54% (+$443.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	3.9K	QoQ +109.29% (+2.0K) YoY-	All Managers (Combined)	$745.4K	0.4% ($745.4K/$175.7M)	QoQ +81.50% (+$334.7K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	12.0K	QoQ +20.88% (+2.1K) YoY-	All Managers (Combined)	$742.4K	0.4% ($742.4K/$175.7M)	QoQ +26.00% (+$153.2K) YoY-
(cusip808524839)✕	30.2K	QoQ -0.42% (-128) YoY-	All Managers (Combined)	$700.1K	0.4% ($700.1K/$175.7M)	QoQ +1.59% (-$11.0K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	5.8K	QoQ +170.60% (+3.7K) YoY-	All Managers (Combined)	$689.7K	0.4% ($689.7K/$175.7M)	QoQ +199.17% (+$459.2K) YoY-
SOUTHWEST AIRLINES CO(LUVcusip844741108)	20.3K	QoQ +52.48% (+7.0K) YoY-	All Managers (Combined)	$681.5K	0.4% ($681.5K/$175.7M)	QoQ +52.30% (+$234.1K) YoY-