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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COLUMBIA SPORTSWEAR CO

COLM|198516106

Shares:3.5K

Value:$266.7K

% of Portfolio:0.2% ($266.7K/$175.7M)

46641Q837

Shares:5.2K

Value:$263.5K

% of Portfolio:0.2% ($263.5K/$175.7M)

HAEMONETICS CORP

HAE|405024100

Shares:4.1K

Value:$261.7K

% of Portfolio:0.1% ($261.7K/$175.7M)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

Shares:12.1K

Value:$257.1K

% of Portfolio:0.1% ($257.1K/$175.7M)

92189F171

Shares:10.5K

Value:$251.6K

% of Portfolio:0.1% ($251.6K/$175.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.0K

Value:$250.3K

% of Portfolio:0.1% ($250.3K/$175.7M)

808524300

SCHG|808524300

Shares:9.7K

Value:$243.6K

% of Portfolio:0.1% ($243.6K/$175.7M)

Terreno Realty Corp

TRNO|88146M101

Shares:3.6K

Value:$229.6K

% of Portfolio:0.1% ($229.6K/$175.7M)

81369Y860

Shares:5.4K

Value:$225.0K

% of Portfolio:0.1% ($225.0K/$175.7M)

808524409

Shares:8.2K

Value:$217.9K

% of Portfolio:0.1% ($217.9K/$175.7M)

74347B698

Shares:3.3K

Value:$213.2K

% of Portfolio:0.1% ($213.2K/$175.7M)

46435G243

Shares:8.2K

Value:$206.1K

% of Portfolio:0.1% ($206.1K/$175.7M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:1.8K

Value:$205.5K

% of Portfolio:0.1% ($205.5K/$175.7M)

46137V837

Shares:2.0K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$175.7M)

44984F609

Shares:100.0K

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$175.7M)

46138J460

Shares:11.1K

Value:$183.9K

% of Portfolio:0.1% ($183.9K/$175.7M)

Summit Hotel Properties, Inc.

INN|866082100

Shares:27.3K

Value:$147.7K

% of Portfolio:0.1% ($147.7K/$175.7M)

OmniAb, Inc.

OABI|68218J103

Shares:16.8K

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$175.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLUMBIA SPORTSWEAR CO(COLMcusip198516106)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$266.7K	0.2% ($266.7K/$175.7M)	QoQ NEW(+$266.7K) YoY-
(cusip46641Q837)✕	5.2K	QoQ NEW(+5.2K) YoY-	All Managers (Combined)	$263.5K	0.2% ($263.5K/$175.7M)	QoQ NEW(+$263.5K) YoY-
HAEMONETICS CORP(HAEcusip405024100)	4.1K	QoQ +33.57% (+1.0K) YoY-	All Managers (Combined)	$261.7K	0.1% ($261.7K/$175.7M)	QoQ +8.71% (+$21.0K) YoY-
PACIFIC PREMIER BANCORP INC(PPBIcusip69478X105)	12.1K	QoQ +31.73% (+2.9K) YoY-	All Managers (Combined)	$257.1K	0.1% ($257.1K/$175.7M)	QoQ +12.70% (+$29.0K) YoY-
(cusip92189F171)✕	10.5K	QoQ +0.39% (+41) YoY-	All Managers (Combined)	$251.6K	0.1% ($251.6K/$175.7M)	QoQ +1.92% (+$4.7K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$250.3K	0.1% ($250.3K/$175.7M)	QoQ NEW(+$250.3K) YoY-
(SCHGcusip808524300)	9.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$243.6K	0.1% ($243.6K/$175.7M)	QoQ -10.15% (-$27.5K) YoY-
Terreno Realty Corp(TRNOcusip88146M101)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$229.6K	0.1% ($229.6K/$175.7M)	QoQ NEW(+$229.6K) YoY-
(cusip81369Y860)✕	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$225.0K	0.1% ($225.0K/$175.7M)	QoQ NEW(+$225.0K) YoY-
(cusip808524409)✕	8.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$217.9K	0.1% ($217.9K/$175.7M)	QoQ +1.95% (+$4.2K) YoY-
(cusip74347B698)✕	3.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$213.2K	0.1% ($213.2K/$175.7M)	QoQ -3.07% (-$6.8K) YoY-
(cusip46435G243)✕	8.2K	QoQ +0.54% (+45) YoY-	All Managers (Combined)	$206.1K	0.1% ($206.1K/$175.7M)	QoQ +1.71% (+$3.5K) YoY-
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	1.8K	QoQ +32.00% (-440) YoY-	All Managers (Combined)	$205.5K	0.1% ($205.5K/$175.7M)	QoQ -11.28% (-$26.1K) YoY-
(cusip46137V837)✕	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$200.6K	0.1% ($200.6K/$175.7M)	QoQ -7.09% (-$15.3K) YoY-
(cusip44984F609)✕	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$200.1K	0.1% ($200.1K/$175.7M)	QoQ NEW(+$200.1K) YoY-
(cusip46138J460)✕	11.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$183.9K	0.1% ($183.9K/$175.7M)	QoQ +1.34% (+$2.4K) YoY-
Summit Hotel Properties, Inc.(INNcusip866082100)	27.3K	QoQ +31.51% (+6.5K) YoY-	All Managers (Combined)	$147.7K	0.1% ($147.7K/$175.7M)	QoQ +3.87% (+$5.5K) YoY-
OmniAb, Inc.(OABIcusip68218J103)	16.8K	QoQ +31.81% (-4.1K) YoY-	All Managers (Combined)	$40.3K	0.0% ($40.3K/$175.7M)	QoQ -10.63% (-$4.8K) YoY-