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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DHI GROUP, INC.

DHX|23331S100

Shares:235.6K

Value:$327.5K

% of Portfolio:0.2% ($327.5K/$175.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:614

Value:$327.0K

% of Portfolio:0.2% ($327.0K/$175.7M)

Nutanix, Inc.

NTNX|67059N108

Shares:4.7K

Value:$325.0K

% of Portfolio:0.2% ($325.0K/$175.7M)

SYNAPTICS Inc

SYNA|87157D109

Shares:5.1K

Value:$323.9K

% of Portfolio:0.2% ($323.9K/$175.7M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:9.9K

Value:$321.3K

% of Portfolio:0.2% ($321.3K/$175.7M)

381430230

Shares:6.3K

Value:$317.6K

% of Portfolio:0.2% ($317.6K/$175.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.6K

Value:$314.4K

% of Portfolio:0.2% ($314.4K/$175.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:329

Value:$311.2K

% of Portfolio:0.2% ($311.2K/$175.7M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:12.5K

Value:$311.2K

% of Portfolio:0.2% ($311.2K/$175.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.1K

Value:$311.0K

% of Portfolio:0.2% ($311.0K/$175.7M)

33740U661

Shares:8.6K

Value:$307.4K

% of Portfolio:0.2% ($307.4K/$175.7M)

33740U406

Shares:7.8K

Value:$306.9K

% of Portfolio:0.2% ($306.9K/$175.7M)

NEWMARK GROUP, INC.

NMRK|65158N102

Shares:25.1K

Value:$305.2K

% of Portfolio:0.2% ($305.2K/$175.7M)

808524870

Shares:11.3K

Value:$303.0K

% of Portfolio:0.2% ($303.0K/$175.7M)

808524888

Shares:8.4K

Value:$302.0K

% of Portfolio:0.2% ($302.0K/$175.7M)

Semler Scientific, Inc.

SMLR|81684M104

Shares:8.3K

Value:$301.9K

% of Portfolio:0.2% ($301.9K/$175.7M)

82889N657

Shares:13.3K

Value:$292.5K

% of Portfolio:0.2% ($292.5K/$175.7M)

Performant Healthcare Inc

PHLT|71377E105

Shares:93.7K

Value:$277.3K

% of Portfolio:0.2% ($277.3K/$175.7M)

Vital Farms, Inc.

VITL|92847W103

Shares:9.1K

Value:$276.6K

% of Portfolio:0.2% ($276.6K/$175.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:482

Value:$269.6K

% of Portfolio:0.2% ($269.6K/$175.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DHI GROUP, INC.(DHXcusip23331S100)	235.6K	QoQ +32.75% (+58.1K) YoY-	All Managers (Combined)	$327.5K	0.2% ($327.5K/$175.7M)	QoQ +4.25% (+$13.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	614	QoQ +5.49% (+32) YoY-	All Managers (Combined)	$327.0K	0.2% ($327.0K/$175.7M)	QoQ +23.95% (+$63.2K) YoY-
Nutanix, Inc.(NTNXcusip67059N108)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$325.0K	0.2% ($325.0K/$175.7M)	QoQ NEW(+$325.0K) YoY-
SYNAPTICS Inc(SYNAcusip87157D109)	5.1K	QoQ +33.23% (+1.3K) YoY-	All Managers (Combined)	$323.9K	0.2% ($323.9K/$175.7M)	QoQ +11.24% (+$32.7K) YoY-
abrdn Silver ETF Trust(SIVRcusip003264108)	9.9K	QoQ NEW(+9.9K) YoY-	All Managers (Combined)	$321.3K	0.2% ($321.3K/$175.7M)	QoQ NEW(+$321.3K) YoY-
(cusip381430230)✕	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$317.6K	0.2% ($317.6K/$175.7M)	QoQ NEW(+$317.6K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$314.4K	0.2% ($314.4K/$175.7M)	QoQ NEW(+$314.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	329	QoQ NEW(+329) YoY-	All Managers (Combined)	$311.2K	0.2% ($311.2K/$175.7M)	QoQ NEW(+$311.2K) YoY-
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	12.5K	QoQ +33.44% (+3.1K) YoY-	All Managers (Combined)	$311.2K	0.2% ($311.2K/$175.7M)	QoQ +23.22% (+$58.6K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.1K	QoQ +0.21% (+11) YoY-	All Managers (Combined)	$311.0K	0.2% ($311.0K/$175.7M)	QoQ +8.06% (+$23.2K) YoY-
(cusip33740U661)✕	8.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$307.4K	0.2% ($307.4K/$175.7M)	QoQ -1.95% (-$6.1K) YoY-
(cusip33740U406)✕	7.8K	QoQ +7.52% (+549) YoY-	All Managers (Combined)	$306.9K	0.2% ($306.9K/$175.7M)	QoQ +4.84% (+$14.2K) YoY-
NEWMARK GROUP, INC.(NMRKcusip65158N102)	25.1K	QoQ +31.15% (+6.0K) YoY-	All Managers (Combined)	$305.2K	0.2% ($305.2K/$175.7M)	QoQ +24.60% (+$60.3K) YoY-
(cusip808524870)✕	11.3K	QoQ -0.37% (-42) YoY-	All Managers (Combined)	$303.0K	0.2% ($303.0K/$175.7M)	QoQ +3.71% (-$10.9K) YoY-
(cusip808524888)✕	8.4K	QoQ -54.10% (-9.9K) YoY-	All Managers (Combined)	$302.0K	0.2% ($302.0K/$175.7M)	QoQ -52.03% (-$327.7K) YoY-
Semler Scientific, Inc.(SMLRcusip81684M104)	8.3K	QoQ +33.15% (-2.1K) YoY-	All Managers (Combined)	$301.9K	0.2% ($301.9K/$175.7M)	QoQ -10.73% (-$36.3K) YoY-
(cusip82889N657)✕	13.3K	QoQ +3.55% (+457) YoY-	All Managers (Combined)	$292.5K	0.2% ($292.5K/$175.7M)	QoQ +7.21% (+$19.7K) YoY-
Performant Healthcare Inc(PHLTcusip71377E105)	93.7K	QoQ +31.36% (+22.4K) YoY-	All Managers (Combined)	$277.3K	0.2% ($277.3K/$175.7M)	QoQ +28.75% (+$61.9K) YoY-
Vital Farms, Inc.(VITLcusip92847W103)	9.1K	QoQ +32.60% (+2.2K) YoY-	All Managers (Combined)	$276.6K	0.2% ($276.6K/$175.7M)	QoQ +7.20% (+$18.6K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	482	QoQ -2.03% (-10) YoY-	All Managers (Combined)	$269.6K	0.2% ($269.6K/$175.7M)	QoQ -6.49% (-$18.7K) YoY-