Cwm, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 5,201
Total Value: 23797124
Accession Number: 0001580642-25-002731
Form Type: 13F-HR
CIK: 0001535847
Manager Name: Cwm, LLC

Data Enrichment

71% identified

3,711 identified1,490 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,201 positions • $23,797.124K total value

5,201 positions

Manager:

SEC FilingSEC DataHachi Filing

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HORMEL FOODS CORP /DE/

HRL|440452100

550949(+2.2%)

Value:

$17.0M(+0.8%)

EVEREST GROUP, LTD.

EG|G3223R108

46799(-1.2%)

Value:

$17.0M(-1.0%)

33739Q200

345422(+4.0%)

Value:

$17.0M(+5.1%)

46435G532

234197(+0.1%)

Value:

$17.0M(+1.3%)

ADVANCED MICRO DEVICES INC

AMD|007903107

164382(-12.8%)

Value:

$16.9M(-25.8%)

464287655

IWM|464287655

83409(-35.6%)

Value:

$16.6M(-41.9%)

33740U505

380922(-2.6%)

Value:

$16.5M(-5.2%)

33740F862

363440(-2.9%)

Value:

$16.5M(-5.1%)

46138G649

85159(+580.8%)

Value:

$16.4M(+524.3%)

025072877

188348(+1.4%)

Value:

$16.4M(-8.4%)

Palantir Technologies Inc.

PLTR|69608A108

193302(+26.3%)

Value:

$16.3M(+40.9%)

Walt Disney Co

DIS|254687106

164639(+4.5%)

Value:

$16.3M(-7.4%)

132061201

253835(+103.2%)

Value:

$16.2M(+89.3%)

TEXAS INSTRUMENTS INC

TXN|882508104

89908(+15.3%)

Value:

$16.2M(+10.5%)

92206C706

VGIT|92206C706

270476(+1335.6%)

Value:

$16.1M(+1369.9%)

33740F763

327378(+238.2%)

Value:

$16.0M(+231.5%)

464287432

172828(-79.8%)

Value:

$15.7M(-79.0%)

33738D309

343542(+6.2%)

Value:

$15.7M(+4.8%)

T-Mobile US, Inc.

TMUS|872590104

58648(+7.6%)

Value:

$15.6M(+30.1%)

33733E732

1103825

Value:

$15.6M

Instrument	Shares		Other Manager	Value
Hormel Foods Corp /De/(HRLcusip440452100)	550.9K	QoQ +2.22% (+12.0K) YoY +15.51% (+74.0K)	All Managers (Combined)	$17.0M	QoQ +0.82% (+$0) YoY +2.43% (+$0)
Everest Group, Ltd.(EGcusipG3223R108)	46.8K	QoQ -1.23% (-587) YoY -10.42% (-5.4K)	All Managers (Combined)	$17.0M	QoQ -1.00% (-$0) YoY -18.12% (-$4)
(cusip33739Q200)✕	345.4K	QoQ +4.05% (+13.5K) YoY +1432.82% (+322.9K)	All Managers (Combined)	$17.0M	QoQ +5.09% (+$1) YoY +1462.18% (+$16)
(cusip46435G532)✕	234.2K	QoQ +0.12% (+287) YoY -38.28% (-145.3K)	All Managers (Combined)	$17.0M	QoQ +1.28% (+$0) YoY -43.24% (-$13)
Advanced Micro Devices Inc(AMDcusip007903107)	164.4K	QoQ -12.75% (-24.0K) YoY -18.24% (-36.7K)	All Managers (Combined)	$16.9M	QoQ -25.78% (-$6) YoY -53.46% (-$19)
(IWMcusip464287655)	83.4K	QoQ -35.60% (-46.1K) YoY -56.42% (-108.0K)	All Managers (Combined)	$16.6M	QoQ -41.85% (-$12) YoY -58.66% (-$24)
(cusip33740U505)✕	380.9K	QoQ -2.63% (-10.3K) YoY +4.40% (+16.1K)	All Managers (Combined)	$16.5M	QoQ -5.19% (-$1) YoY +9.96% (+$1)
(cusip33740F862)✕	363.4K	QoQ -2.94% (-11.0K) YoY +56.11% (+130.6K)	All Managers (Combined)	$16.5M	QoQ -5.14% (-$1) YoY +65.60% (+$7)
(cusip46138G649)✕	85.2K	QoQ +580.78% (+72.7K) YoY +688.21% (+74.4K)	All Managers (Combined)	$16.4M	QoQ +524.26% (+$14) YoY +732.67% (+$14)
(cusip025072877)✕	188.3K	QoQ +1.43% (-2.7K) YoY +6.52% (-11.5K)	All Managers (Combined)	$16.4M	QoQ -8.40% (-$2) YoY -0.91% (-$0)
Palantir Technologies Inc.(PLTRcusip69608A108)	193.3K	QoQ +26.26% (+40.2K) YoY +179.77% (+124.2K)	All Managers (Combined)	$16.3M	QoQ +40.91% (+$5) YoY +926.10% (+$15)
Walt Disney Co(DIScusip254687106)	164.6K	QoQ +4.49% (-7.1K) YoY -48.15% (-152.9K)	All Managers (Combined)	$16.3M	QoQ -7.37% (-$1) YoY -58.18% (-$23)
(cusip132061201)✕	253.8K	QoQ +103.15% (+128.9K) YoY +175.34% (+161.6K)	All Managers (Combined)	$16.2M	QoQ +89.30% (+$8) YoY +139.74% (+$9)
Texas Instruments Inc(TXNcusip882508104)	89.9K	QoQ +15.32% (+11.9K) YoY +4.11% (+3.6K)	All Managers (Combined)	$16.2M	QoQ +10.52% (+$2) YoY +7.39% (+$1)
(VGITcusip92206C706)	270.5K	QoQ +1335.57% (+251.6K) YoY +1547.93% (+254.1K)	All Managers (Combined)	$16.1M	QoQ +1369.89% (+$15) YoY +1571.80% (+$15)
(cusip33740F763)✕	327.4K	QoQ +238.16% (+230.6K) YoY +105.63% (+168.2K)	All Managers (Combined)	$16.0M	QoQ +231.52% (+$11) YoY +121.60% (+$9)
(cusip464287432)✕	172.8K	QoQ -79.81% (-683.5K) YoY -85.22% (-997.1K)	All Managers (Combined)	$15.7M	QoQ -78.96% (-$59) YoY -85.78% (-$95)
(cusip33738D309)✕	343.5K	QoQ +6.15% (+19.9K) YoY -0.10% (-348)	All Managers (Combined)	$15.7M	QoQ +4.80% (+$1) YoY -1.30% (-$0)
T-Mobile Us, Inc.(TMUScusip872590104)	58.6K	QoQ +7.64% (+4.2K) YoY +31.56% (+14.1K)	All Managers (Combined)	$15.6M	QoQ +30.06% (+$4) YoY +114.98% (+$8)
(cusip33733E732)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$15.6M	QoQ NEW(+$16) YoY NEW(+$16)