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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Gevo, Inc.

GEVO|374396406

2003(+0.0%)

Value:

$2.0K(-50.0%)

464286764

45(-74.6%)

Value:

$2.0K(-60.0%)

FARMERS & MERCHANTS BANCORP INC

FMAO|30779N105

80(+6.7%)

Value:

$2.0K(+0.0%)

Seven Hills Realty Trust

SEVN|81784E101

139(+0.7%)

Value:

$2.0K(+0.0%)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

151(+2.0%)

Value:

$2.0K(+0.0%)

Verrica Pharmaceuticals Inc.

VRCA|92511W108

4006(+526.9%)

Value:

$2.0K

Guardian Pharmacy Services, Inc.

GRDN|40145W101

Value:

$2.0K

Madison Square Garden Entertainment Corp.

MSGE|55826T102

72(+56.5%)

Value:

$2.0K(+0.0%)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

1510(-24.5%)

Value:

$2.0K(-50.0%)

Westlake Chemical Partners LP

WLKP|960417103

65(+0.0%)

Value:

$2.0K(+0.0%)

464286426

27(-41.3%)

Value:

$2.0K(-33.3%)

TTEC Holdings, Inc.

TTEC|89854H102

647(+267.6%)

Value:

$2.0K(+100.0%)

AMMO, INC.

POWW|00175J107

1361(+246.3%)

Value:

$2.0K

Sanara MedTech Inc.

SMTI|79957L100

53(+130.4%)

Value:

$2.0K(+100.0%)

28658R106

2006(+9018.2%)

Value:

$2.0K

Proficient Auto Logistics, Inc

PAL|74317M104

230(+411.1%)

Value:

$2.0K

Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD|92912T100

311(+0.0%)

Value:

$2.0K(+0.0%)

Silvercrest Asset Management Group Inc.

SAMG|828359109

123(+48.2%)

Value:

$2.0K(+0.0%)

PRO DEX INC

PDEX|74265M205

34(+0.0%)

Value:

$2.0K(+0.0%)

Nano Dimension Ltd.

NNDM|63008G203

1560(+0.0%)

Value:

$2.0K(-50.0%)

Instrument	Shares		Other Manager	Value
Gevo, Inc.(GEVOcusip374396406)	2.0K	QoQ 0.00% (-0) YoY +15307.69% (+2.0K)	All Managers (Combined)	$2.0K	QoQ -50.00% (-$0) YoY -(+$0)
(cusip464286764)✕	45	QoQ -74.57% (-132) YoY NEW(+45)	All Managers (Combined)	$2.0K	QoQ -60.00% (-$0) YoY NEW(+$0)
Farmers & Merchants Bancorp Inc(FMAOcusip30779N105)	80	QoQ +6.66% (+5) YoY +2566.66% (+77)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY -(+$0)
Seven Hills Realty Trust(SEVNcusip81784E101)	139	QoQ +0.72% (+1) YoY NEW(+139)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	151	QoQ +2.02% (+3) YoY +10.21% (+14)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Verrica Pharmaceuticals Inc.(VRCAcusip92511W108)	4.0K	QoQ +526.91% (+3.4K) YoY +133433.33% (+4.0K)	All Managers (Combined)	$2.0K	QoQ -(+$0) YoY -(+$0)
Guardian Pharmacy Services, Inc.(GRDNcusip40145W101)	75	QoQ NEW(+75) YoY NEW(+75)	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY NEW(+$0)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	72	QoQ +56.52% (+26) YoY +89.47% (+34)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Pacific Biosciences Of California, Inc.(PACBcusip69404D108)	1.5K	QoQ -24.53% (-491) YoY +5106.89% (+1.5K)	All Managers (Combined)	$2.0K	QoQ -50.00% (-$0) YoY -(+$0)
Westlake Chemical Partners Lp(WLKPcusip960417103)	65	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY +100.00% (+$0)
(cusip464286426)✕	27	QoQ -41.30% (-19) YoY -86.50% (-173)	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY -85.71% (-$0)
Ttec Holdings, Inc.(TTECcusip89854H102)	647	QoQ +267.61% (+471) YoY -76.43% (-2.1K)	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY -92.85% (-$0)
Ammo, Inc.(POWWcusip00175J107)	1.4K	QoQ +246.31% (+968) YoY +608.85% (+1.2K)	All Managers (Combined)	$2.0K	QoQ -(+$0) YoY +100.00% (+$0)
Sanara Medtech Inc.(SMTIcusip79957L100)	53	QoQ +130.43% (+30) YoY +5200.00% (+52)	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY -(+$0)
(cusip28658R106)✕	2.0K	QoQ +9018.18% (+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$2.0K	QoQ -(+$0) YoY NEW(+$0)
Proficient Auto Logistics, Inc(PALcusip74317M104)	230	QoQ +411.11% (+185) YoY NEW(+230)	All Managers (Combined)	$2.0K	QoQ -(+$0) YoY NEW(+$0)
Voya Global Equity Dividend & Premium Opportunity Fund(IGDcusip92912T100)	311	QoQ 0.00% (+0) YoY -70.77% (-753)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY -66.66% (-$0)
Silvercrest Asset Management Group Inc.(SAMGcusip828359109)	123	QoQ +48.19% (+40) YoY +12200.00% (+122)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY -(+$0)
Pro Dex Inc(PDEXcusip74265M205)	34	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY +100.00% (+$0)
Nano Dimension Ltd.(NNDMcusip63008G203)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$2.0K	QoQ -50.00% (-$0) YoY NEW(+$0)