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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78464A763

SDY|78464A763

82664(-9.0%)

Value:

$11.2M(-6.6%)

72201R585

422475(+70.0%)

Value:

$11.1M(+72.8%)

78464A839

142507(+6.8%)

Value:

$11.0M(+2.6%)

72201R593

405478(+9.7%)

Value:

$10.9M(+16.3%)

09789C721

214288(+1.9%)

Value:

$10.8M(+2.4%)

464287689

IWV|464287689

33949(+11.1%)

Value:

$10.8M(+5.6%)

464287440

IEF|464287440

112868(+0.5%)

Value:

$10.8M(+3.7%)

81369Y407

54449(-1.3%)

Value:

$10.8M(-13.1%)

KINDER MORGAN, INC.

KMI|49456B101

376771(-0.5%)

Value:

$10.7M(+3.6%)

45783Y475

349136(+187.8%)

Value:

$10.7M(+174.4%)

UNITED PARCEL SERVICE INC

UPS|911312106

96926(+25.0%)

Value:

$10.7M(+9.0%)

464287481

IWP|464287481

90067(+14.1%)

Value:

$10.6M(+5.7%)

46138J577

570258(+1.2%)

Value:

$10.6M(+2.3%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

213563(+18.3%)

Value:

$10.5M(+18.1%)

46438F101

224418(+67.2%)

Value:

$10.5M(+47.5%)

Marvell Technology, Inc.

MRVL|573874104

169722(+525.9%)

Value:

$10.4M(+248.9%)

AMDOCS LTD

DOX|G02602103

113995(-0.6%)

Value:

$10.4M(+6.8%)

922908512

VOE|922908512

64461(+3.4%)

Value:

$10.3M(+2.6%)

464288638

196810(+3.9%)

Value:

$10.3M(+6.0%)

ALBEMARLE CORP

ALB|012653101

142425(+20.2%)

Value:

$10.3M(+0.6%)

Instrument	Shares		Other Manager	Value
(SDYcusip78464A763)	82.7K	QoQ -9.04% (-8.2K) YoY -30.40% (-36.1K)	All Managers (Combined)	$11.2M	QoQ -6.57% (-$1) YoY -28.05% (-$4)
(cusip72201R585)✕	422.5K	QoQ +70.00% (+174.0K) YoY +1940.54% (+401.8K)	All Managers (Combined)	$11.1M	QoQ +72.83% (+$5) YoY +1988.55% (+$11)
(cusip78464A839)✕	142.5K	QoQ +6.85% (+9.1K) YoY +59.24% (+53.0K)	All Managers (Combined)	$11.0M	QoQ +2.65% (+$0) YoY +61.44% (+$4)
(cusip72201R593)✕	405.5K	QoQ +9.68% (+35.8K) YoY +20.21% (+68.2K)	All Managers (Combined)	$10.9M	QoQ +16.34% (+$2) YoY +18.53% (+$2)
(cusip09789C721)✕	214.3K	QoQ +1.94% (+4.1K) YoY NEW(+214.3K)	All Managers (Combined)	$10.8M	QoQ +2.36% (+$0) YoY NEW(+$11)
(IWVcusip464287689)	33.9K	QoQ +11.09% (+3.4K) YoY -4.05% (-1.4K)	All Managers (Combined)	$10.8M	QoQ +5.58% (+$1) YoY +1.56% (-$0)
(IEFcusip464287440)	112.9K	QoQ +0.52% (+584) YoY +69.06% (+46.1K)	All Managers (Combined)	$10.8M	QoQ +3.68% (+$0) YoY +70.34% (+$4)
(cusip81369Y407)✕	54.4K	QoQ -1.25% (-693) YoY -54.25% (-64.6K)	All Managers (Combined)	$10.8M	QoQ -13.09% (-$2) YoY -50.88% (-$11)
Kinder Morgan, Inc.(KMIcusip49456B101)	376.8K	QoQ -0.50% (-1.9K) YoY -5.41% (-21.6K)	All Managers (Combined)	$10.7M	QoQ +3.59% (-$0) YoY +47.14% (-$3)
(cusip45783Y475)✕	349.1K	QoQ +187.78% (+227.8K) YoY NEW(+349.1K)	All Managers (Combined)	$10.7M	QoQ +174.38% (+$7) YoY NEW(+$11)
United Parcel Service Inc(UPScusip911312106)	96.9K	QoQ +24.97% (+19.4K) YoY +21.99% (-17.5K)	All Managers (Combined)	$10.7M	QoQ +9.00% (+$1) YoY -9.72% (-$1)
(IWPcusip464287481)	90.1K	QoQ +14.08% (+11.1K) YoY +89.65% (+42.6K)	All Managers (Combined)	$10.6M	QoQ +5.74% (+$1) YoY +95.20% (+$5)
(cusip46138J577)✕	570.3K	QoQ +1.22% (+6.9K) YoY +11.42% (+58.5K)	All Managers (Combined)	$10.6M	QoQ +2.27% (+$0) YoY +12.82% (+$1)
Occidental Petroleum Corp /De/(OXYcusip674599105)	213.6K	QoQ +18.28% (+33.0K) YoY +11.78% (-22.5K)	All Managers (Combined)	$10.5M	QoQ +18.15% (+$2) YoY -15.10% (-$2)
(cusip46438F101)✕	224.4K	QoQ +67.20% (+90.2K) YoY NEW(+224.4K)	All Managers (Combined)	$10.5M	QoQ +47.54% (+$3) YoY NEW(+$11)
Marvell Technology, Inc.(MRVLcusip573874104)	169.7K	QoQ +525.86% (+142.6K) YoY +976.84% (+154.0K)	All Managers (Combined)	$10.4M	QoQ +248.91% (+$7) YoY +835.54% (+$9)
Amdocs Ltd(DOXcusipG02602103)	114.0K	QoQ -0.58% (-666) YoY -10.90% (-14.0K)	All Managers (Combined)	$10.4M	QoQ +6.85% (-$1) YoY -9.78% (-$1)
(VOEcusip922908512)	64.5K	QoQ +3.35% (+2.1K) YoY +16.25% (+9.0K)	All Managers (Combined)	$10.3M	QoQ +2.57% (+$0) YoY +19.71% (+$2)
(cusip464288638)✕	196.8K	QoQ +3.94% (+7.5K) YoY +95.96% (+96.4K)	All Managers (Combined)	$10.3M	QoQ +5.97% (+$1) YoY +99.45% (+$5)
Albemarle Corp(ALBcusip012653101)	142.4K	QoQ +20.21% (+24.0K) YoY +3324.50% (+138.3K)	All Managers (Combined)	$10.3M	QoQ +0.57% (+$0) YoY +1771.71% (+$10)