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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Tesla, Inc.

TSLA|88160R101

Shares:2.6K

Value:$669.4K

% of Portfolio:0.4% ($669.4K/$175.7M)

922908744

VTV|922908744

Shares:3.9K

Value:$665.8K

% of Portfolio:0.4% ($665.8K/$175.7M)

Walmart Inc.

WMT|931142103

Shares:7.5K

Value:$661.1K

% of Portfolio:0.4% ($661.1K/$175.7M)

Dutch Bros Inc.

BROS|26701L100

Shares:10.5K

Value:$646.9K

% of Portfolio:0.4% ($646.9K/$175.7M)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$640.9K

% of Portfolio:0.4% ($640.9K/$175.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.3K

Value:$629.1K

% of Portfolio:0.4% ($629.1K/$175.7M)

METLIFE INC

MET|59156R108

Shares:7.7K

Value:$621.7K

% of Portfolio:0.4% ($621.7K/$175.7M)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:5.7K

Value:$606.5K

% of Portfolio:0.3% ($606.5K/$175.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.3K

Value:$597.3K

% of Portfolio:0.3% ($597.3K/$175.7M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:19.4K

Value:$577.4K

% of Portfolio:0.3% ($577.4K/$175.7M)

H&R BLOCK INC

HRB|093671105

Shares:10.4K

Value:$568.8K

% of Portfolio:0.3% ($568.8K/$175.7M)

BGC Group, Inc.

BGC|088929104

Shares:61.8K

Value:$566.9K

% of Portfolio:0.3% ($566.9K/$175.7M)

MASTEC INC

MTZ|576323109

Shares:4.6K

Value:$540.4K

% of Portfolio:0.3% ($540.4K/$175.7M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:13.7K

Value:$540.2K

% of Portfolio:0.3% ($540.2K/$175.7M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:2.1K

Value:$529.0K

% of Portfolio:0.3% ($529.0K/$175.7M)

SUPERIOR GROUP OF COMPANIES, INC.

SGC|868358102

Shares:48.1K

Value:$525.8K

% of Portfolio:0.3% ($525.8K/$175.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.6K

Value:$498.3K

% of Portfolio:0.3% ($498.3K/$175.7M)

808524508

Shares:18.5K

Value:$485.4K

% of Portfolio:0.3% ($485.4K/$175.7M)

HACKETT GROUP, INC.

HCKT|404609109

Shares:16.2K

Value:$472.5K

% of Portfolio:0.3% ($472.5K/$175.7M)

46435U549

Shares:9.7K

Value:$461.5K

% of Portfolio:0.3% ($461.5K/$175.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	2.6K	QoQ -1.26% (-33) YoY-	All Managers (Combined)	$669.4K	0.4% ($669.4K/$175.7M)	QoQ -36.63% (-$387.0K) YoY-
(VTVcusip922908744)	3.9K	QoQ +9.98% (+350) YoY-	All Managers (Combined)	$665.8K	0.4% ($665.8K/$175.7M)	QoQ +12.22% (+$72.5K) YoY-
Walmart Inc.(WMTcusip931142103)	7.5K	QoQ -3.00% (-233) YoY-	All Managers (Combined)	$661.1K	0.4% ($661.1K/$175.7M)	QoQ -5.74% (-$40.3K) YoY-
Dutch Bros Inc.(BROScusip26701L100)	10.5K	QoQ +78.50% (+4.6K) YoY-	All Managers (Combined)	$646.9K	0.4% ($646.9K/$175.7M)	QoQ +110.39% (+$339.4K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$640.9K	0.4% ($640.9K/$175.7M)	QoQ NEW(+$640.9K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	2.3K	QoQ -3.30% (-79) YoY-	All Managers (Combined)	$629.1K	0.4% ($629.1K/$175.7M)	QoQ +0.02% (-$164) YoY-
METLIFE INC(METcusip59156R108)	7.7K	QoQ +8.87% (+631) YoY-	All Managers (Combined)	$621.7K	0.4% ($621.7K/$175.7M)	QoQ +6.75% (+$39.4K) YoY-
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	5.7K	QoQ +32.24% (+1.4K) YoY-	All Managers (Combined)	$606.5K	0.3% ($606.5K/$175.7M)	QoQ +44.54% (+$186.9K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.3K	QoQ -0.88% (-12) YoY-	All Managers (Combined)	$597.3K	0.3% ($597.3K/$175.7M)	QoQ -8.89% (-$58.3K) YoY-
abrdn Gold ETF Trust(SGOLcusip00326A104)	19.4K	QoQ NEW(+19.4K) YoY-	All Managers (Combined)	$577.4K	0.3% ($577.4K/$175.7M)	QoQ NEW(+$577.4K) YoY-
H&R BLOCK INC(HRBcusip093671105)	10.4K	QoQ +31.92% (+2.5K) YoY-	All Managers (Combined)	$568.8K	0.3% ($568.8K/$175.7M)	QoQ +37.09% (+$153.9K) YoY-
BGC Group, Inc.(BGCcusip088929104)	61.8K	QoQ +32.14% (+15.0K) YoY-	All Managers (Combined)	$566.9K	0.3% ($566.9K/$175.7M)	QoQ +33.74% (+$143.1K) YoY-
MASTEC INC(MTZcusip576323109)	4.6K	QoQ +31.01% (+1.1K) YoY-	All Managers (Combined)	$540.4K	0.3% ($540.4K/$175.7M)	QoQ +12.31% (+$59.2K) YoY-
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	13.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$540.2K	0.3% ($540.2K/$175.7M)	QoQ +30.99% (+$127.8K) YoY-
JONES LANG LASALLE INC(JLLcusip48020Q107)	2.1K	QoQ +32.38% (+522) YoY-	All Managers (Combined)	$529.0K	0.3% ($529.0K/$175.7M)	QoQ +29.64% (+$121.0K) YoY-
SUPERIOR GROUP OF COMPANIES, INC.(SGCcusip868358102)	48.1K	QoQ +69.44% (+19.7K) YoY-	All Managers (Combined)	$525.8K	0.3% ($525.8K/$175.7M)	QoQ +12.14% (+$56.9K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	5.6K	QoQ +9.29% (-472) YoY-	All Managers (Combined)	$498.3K	0.3% ($498.3K/$175.7M)	QoQ -1.38% (-$7.0K) YoY-
(cusip808524508)✕	18.5K	QoQ -0.27% (-52) YoY-	All Managers (Combined)	$485.4K	0.3% ($485.4K/$175.7M)	QoQ -5.71% (-$29.4K) YoY-
HACKETT GROUP, INC.(HCKTcusip404609109)	16.2K	QoQ +32.14% (+3.9K) YoY-	All Managers (Combined)	$472.5K	0.3% ($472.5K/$175.7M)	QoQ +25.69% (+$96.6K) YoY-
(cusip46435U549)✕	9.7K	QoQ +0.25% (+25) YoY-	All Managers (Combined)	$461.5K	0.3% ($461.5K/$175.7M)	QoQ +2.50% (+$11.3K) YoY-