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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808524607

SCHA|808524607

Shares:19.7K

Value:$461.0K

% of Portfolio:0.3% ($461.0K/$175.7M)

464286822

Shares:8.8K

Value:$450.6K

% of Portfolio:0.3% ($450.6K/$175.7M)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:8.6K

Value:$450.0K

% of Portfolio:0.3% ($450.0K/$175.7M)

45782C466

Shares:9.6K

Value:$443.6K

% of Portfolio:0.3% ($443.6K/$175.7M)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

Shares:10.8K

Value:$442.5K

% of Portfolio:0.3% ($442.5K/$175.7M)

78464A870

Shares:5.4K

Value:$435.3K

% of Portfolio:0.2% ($435.3K/$175.7M)

92189K105

Shares:18.2K

Value:$424.6K

% of Portfolio:0.2% ($424.6K/$175.7M)

COMERICA INC /NEW/

CMA|200340107

Shares:6.8K

Value:$403.0K

% of Portfolio:0.2% ($403.0K/$175.7M)

92189F106

GDX|92189F106

Shares:8.7K

Value:$398.3K

% of Portfolio:0.2% ($398.3K/$175.7M)

921910816

MGK|921910816

Shares:1.3K

Value:$397.8K

% of Portfolio:0.2% ($397.8K/$175.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.6K

Value:$392.2K

% of Portfolio:0.2% ($392.2K/$175.7M)

Century Communities, Inc.

CCS|156504300

Shares:5.7K

Value:$384.6K

% of Portfolio:0.2% ($384.6K/$175.7M)

808524805

SCHF|808524805

Shares:19.3K

Value:$382.3K

% of Portfolio:0.2% ($382.3K/$175.7M)

464287440

IEF|464287440

Shares:4.0K

Value:$380.8K

% of Portfolio:0.2% ($380.8K/$175.7M)

78468R747

Shares:3.3K

Value:$372.7K

% of Portfolio:0.2% ($372.7K/$175.7M)

ORACLE CORP

ORCL|68389X105

Shares:2.6K

Value:$364.1K

% of Portfolio:0.2% ($364.1K/$175.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$362.8K

% of Portfolio:0.2% ($362.8K/$175.7M)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

Shares:3.4K

Value:$360.6K

% of Portfolio:0.2% ($360.6K/$175.7M)

78463X194

Shares:10.1K

Value:$356.8K

% of Portfolio:0.2% ($356.8K/$175.7M)

46435G516

ESGD|46435G516

Shares:4.1K

Value:$334.2K

% of Portfolio:0.2% ($334.2K/$175.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHAcusip808524607)	19.7K	QoQ -0.27% (-54) YoY-	All Managers (Combined)	$461.0K	0.3% ($461.0K/$175.7M)	QoQ -9.64% (-$49.2K) YoY-
(cusip464286822)✕	8.8K	QoQ +61.81% (+3.4K) YoY-	All Managers (Combined)	$450.6K	0.3% ($450.6K/$175.7M)	QoQ +76.11% (+$194.8K) YoY-
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	8.6K	QoQ +33.44% (+2.1K) YoY-	All Managers (Combined)	$450.0K	0.3% ($450.0K/$175.7M)	QoQ +23.54% (+$85.8K) YoY-
(cusip45782C466)✕	9.6K	QoQ +28.26% (+2.1K) YoY-	All Managers (Combined)	$443.6K	0.3% ($443.6K/$175.7M)	QoQ +23.68% (+$84.9K) YoY-
BARRETT BUSINESS SERVICES INC(BBSIcusip068463108)	10.8K	QoQ +31.85% (+2.6K) YoY-	All Managers (Combined)	$442.5K	0.3% ($442.5K/$175.7M)	QoQ +24.90% (+$88.2K) YoY-
(cusip78464A870)✕	5.4K	QoQ +55.65% (+1.9K) YoY-	All Managers (Combined)	$435.3K	0.2% ($435.3K/$175.7M)	QoQ +40.16% (+$124.7K) YoY-
(cusip92189K105)✕	18.2K	QoQ NEW(+18.2K) YoY-	All Managers (Combined)	$424.6K	0.2% ($424.6K/$175.7M)	QoQ NEW(+$424.6K) YoY-
COMERICA INC /NEW/(CMAcusip200340107)	6.8K	QoQ -1.38% (-96) YoY-	All Managers (Combined)	$403.0K	0.2% ($403.0K/$175.7M)	QoQ -5.83% (-$25.0K) YoY-
(GDXcusip92189F106)	8.7K	QoQ -5.39% (-494) YoY-	All Managers (Combined)	$398.3K	0.2% ($398.3K/$175.7M)	QoQ +28.25% (-$87.7K) YoY-
(MGKcusip921910816)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$397.8K	0.2% ($397.8K/$175.7M)	QoQ -10.05% (-$44.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$392.2K	0.2% ($392.2K/$175.7M)	QoQ NEW(+$392.2K) YoY-
Century Communities, Inc.(CCScusip156504300)	5.7K	QoQ +32.44% (+1.4K) YoY-	All Managers (Combined)	$384.6K	0.2% ($384.6K/$175.7M)	QoQ +21.14% (+$67.1K) YoY-
(SCHFcusip808524805)	19.3K	QoQ -0.25% (-50) YoY-	All Managers (Combined)	$382.3K	0.2% ($382.3K/$175.7M)	QoQ +6.64% (-$23.8K) YoY-
(IEFcusip464287440)	4.0K	QoQ +10.79% (+389) YoY-	All Managers (Combined)	$380.8K	0.2% ($380.8K/$175.7M)	QoQ +14.29% (+$47.6K) YoY-
(cusip78468R747)✕	3.3K	QoQ +0.24% (-8) YoY-	All Managers (Combined)	$372.7K	0.2% ($372.7K/$175.7M)	QoQ -1.17% (-$4.4K) YoY-
ORACLE CORP(ORCLcusip68389X105)	2.6K	QoQ +0.38% (-10) YoY-	All Managers (Combined)	$364.1K	0.2% ($364.1K/$175.7M)	QoQ -15.80% (-$68.3K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$362.8K	0.2% ($362.8K/$175.7M)	QoQ NEW(+$362.8K) YoY-
LIGAND PHARMACEUTICALS INC(LGNDcusip53220K504)	3.4K	QoQ +31.46% (+821) YoY-	All Managers (Combined)	$360.6K	0.2% ($360.6K/$175.7M)	QoQ +29.00% (+$81.1K) YoY-
(cusip78463X194)✕	10.1K	QoQ +0.23% (-24) YoY-	All Managers (Combined)	$356.8K	0.2% ($356.8K/$175.7M)	QoQ -2.30% (-$8.4K) YoY-
(ESGDcusip46435G516)	4.1K	QoQ +0.44% (+18) YoY-	All Managers (Combined)	$334.2K	0.2% ($334.2K/$175.7M)	QoQ +7.76% (+$24.1K) YoY-