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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Lufax Holding Ltd

LU|54975P201

927(-47.6%)

Value:

$3.0K(-25.0%)

Praxis Precision Medicines, Inc.

PRAX|74006W207

77(-60.5%)

Value:

$3.0K(-80.0%)

GrowGeneration Corp.

GRWG|39986L109

2751(+2447.2%)

Value:

$3.0K

92206C730

VONE|92206C730

13(-84.0%)

Value:

$3.0K(-86.4%)

Pyxis Oncology, Inc.

PYXS|747324101

3386(+1276.4%)

Value:

$3.0K

66982D104

250(+0.0%)

Value:

$3.0K(+0.0%)

464286517

57(-39.4%)

Value:

$2.0K(-33.3%)

72201R577

22(+0.0%)

Value:

$2.0K(+0.0%)

26922A784

44(+0.0%)

Value:

$2.0K(+0.0%)

74349Y704

54(+0.0%)

Value:

$2.0K(-33.3%)

Lightwave Logic, Inc.

LWLG|532275104

1736(+1049.7%)

Value:

$2.0K

Evolv Technologies Holdings, Inc.

EVLV|30049H102

766(+115.2%)

Value:

$2.0K(+100.0%)

Apple Inc.

AAPL|037833100

900(-100.0%)

Value:

$2.0K(-100.0%)

649439304

188(+0.0%)

Value:

$2.0K(+0.0%)

126633205

Value:

$2.0K

MIDDLEFIELD BANC CORP

MBCN|596304204

83(-8.8%)

Value:

$2.0K(-33.3%)

33740F557

Value:

$2.0K

TruBridge, Inc.

TBRG|205306103

66(+0.0%)

Value:

$2.0K(+100.0%)

33738R100

100(+0.0%)

Value:

$2.0K(+0.0%)

Septerna, Inc.

SEPN|81734D104

282

Value:

$2.0K

Instrument	Shares		Other Manager	Value
Lufax Holding Ltd(LUcusip54975P201)	927	QoQ -47.65% (-844) YoY -84.88% (-5.2K)	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY -88.46% (-$0)
Praxis Precision Medicines, Inc.(PRAXcusip74006W207)	77	QoQ -60.51% (-118) YoY NEW(+77)	All Managers (Combined)	$3.0K	QoQ -80.00% (-$0) YoY NEW(+$0)
Growgeneration Corp.(GRWGcusip39986L109)	2.8K	QoQ +2447.22% (+2.6K) YoY +104.99% (-1.4K)	All Managers (Combined)	$3.0K	QoQ -(+$0) YoY -25.00% (-$0)
(VONEcusip92206C730)	13	QoQ -83.95% (-68) YoY -76.78% (-43)	All Managers (Combined)	$3.0K	QoQ -86.36% (-$0) YoY -76.92% (-$0)
Pyxis Oncology, Inc.(PYXScusip747324101)	3.4K	QoQ +1276.42% (+3.1K) YoY NEW(+3.4K)	All Managers (Combined)	$3.0K	QoQ -(+$0) YoY NEW(+$0)
(cusip66982D104)✕	250	QoQ 0.00% (+0) YoY NEW(+250)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip464286517)✕	57	QoQ -39.36% (-37) YoY -3.38% (-2)	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY 0.00% (-$0)
(cusip72201R577)✕	22	QoQ 0.00% (+0) YoY NEW(+22)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip26922A784)✕	44	QoQ 0.00% (+0) YoY -82.81% (-212)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY -81.81% (-$0)
(cusip74349Y704)✕	54	QoQ 0.00% (-0) YoY NEW(+54)	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY NEW(+$0)
Lightwave Logic, Inc.(LWLGcusip532275104)	1.7K	QoQ +1049.66% (+1.6K) YoY +24700.00% (+1.7K)	All Managers (Combined)	$2.0K	QoQ -(+$0) YoY -(+$0)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	766	QoQ +115.16% (+410) YoY +296.89% (+573)	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY +100.00% (+$0)
Apple Inc.(AAPLcusip037833100)	900	QoQ -99.95% (-2.2M) YoY -99.95% (-2.0M)	All Managers (Combined)	$2.0K	QoQ -99.99% (-$547) YoY -99.99% (-$335)
(cusip649439304)✕	188	QoQ 0.00% (+0) YoY +29.65% (+43)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY +100.00% (+$0)
(cusip126633205)✕	32	QoQ NEW(+32) YoY NEW(+32)	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY NEW(+$0)
Middlefield Banc Corp(MBCNcusip596304204)	83	QoQ -8.79% (-8) YoY +4050.00% (+81)	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY -(+$0)
(cusip33740F557)✕	69	QoQ NEW(+69) YoY NEW(+69)	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY NEW(+$0)
Trubridge, Inc.(TBRGcusip205306103)	66	QoQ 0.00% (+0) YoY -92.53% (-818)	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY -75.00% (-$0)
(cusip33738R100)✕	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Septerna, Inc.(SEPNcusip81734D104)	282	QoQ NEW(+282) YoY NEW(+282)	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY NEW(+$0)