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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00888H786

32(+0.0%)

Value:

$1.0K(+0.0%)

Brookfield Renewable Partners L.P.

BEP|G16258108

45(+0.0%)

Value:

$1.0K(+0.0%)

MAMMOTH ENERGY SERVICES, INC.

TUSK|56155L108

641(+589.2%)

Value:

$1.0K

ONCOLYTICS BIOTECH INC

ONCY|682310875

1325(+0.0%)

Value:

$1.0K(+0.0%)

00888H208

39(+0.0%)

Value:

$1.0K(+0.0%)

132061409

46(+0.0%)

Value:

$1.0K(+0.0%)

46137V324

30(-80.6%)

Value:

$1.0K(-87.5%)

H5012F103

627

Value:

$1.0K

Elevation Oncology, Inc.

ELEV|28623U101

5295(+878.7%)

Value:

$1.0K

464288562

14(+0.0%)

Value:

$1.0K(+0.0%)

NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ|67069Y102

Value:

$1.0K

Grayscale Decentraland Trust (MANA)

MANA|14159C103

3483(+0.0%)

Value:

$1.0K(-66.7%)

LANDS' END, INC.

LE|51509F105

106(+0.9%)

Value:

$1.0K(+0.0%)

ASP Isotopes Inc.

ASPI|00218A105

116(+46.8%)

Value:

$1.0K

85917W102

270(+107.7%)

Value:

$1.0K(+0.0%)

Celcuity Inc.

CELC|15102K100

60(+160.9%)

Value:

$1.0K

091748202

15(+0.0%)

Value:

$1.0K(+0.0%)

NeuroSense Therapeutics Ltd.

NRSN|M74240108

1000(+0.0%)

Value:

$1.0K(+0.0%)

Hall of Fame Resort & Entertainment Co

HOFV|40619L201

659(+0.0%)

Value:

$1.0K(+0.0%)

ModivCare Inc

MODV|60783X104

466(-42.2%)

Value:

$1.0K(-90.0%)

Instrument	Shares		Other Manager	Value
(cusip00888H786)✕	32	QoQ 0.00% (+0) YoY NEW(+32)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	45	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Mammoth Energy Services, Inc.(TUSKcusip56155L108)	641	QoQ +589.24% (+548) YoY +1024.56% (+584)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY -(+$0)
Oncolytics Biotech Inc(ONCYcusip682310875)	1.3K	QoQ 0.00% (+0) YoY -43.01% (-1.0K)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -50.00% (-$0)
(cusip00888H208)✕	39	QoQ 0.00% (+0) YoY NEW(+39)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip132061409)✕	46	QoQ 0.00% (+0) YoY NEW(+46)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip46137V324)✕	30	QoQ -80.64% (-125) YoY -94.73% (-540)	All Managers (Combined)	$1.0K	QoQ -87.50% (-$0) YoY -96.29% (-$0)
(cusipH5012F103)✕	627	QoQ NEW(+627) YoY NEW(+627)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Elevation Oncology, Inc.(ELEVcusip28623U101)	5.3K	QoQ +878.74% (+4.8K) YoY NEW(+5.3K)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY NEW(+$0)
(cusip464288562)✕	14	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Nuveen New Jersey Quality Municipal Income Fund(NXJcusip67069Y102)	64	QoQ NEW(+64) YoY NEW(+64)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Grayscale Decentraland Trust (Mana)(MANAcusip14159C103)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$1.0K	QoQ -66.66% (-$0) YoY NEW(+$0)
Lands' End, Inc.(LEcusip51509F105)	106	QoQ +0.95% (+1) YoY NEW(+106)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Asp Isotopes Inc.(ASPIcusip00218A105)	116	QoQ +46.83% (+37) YoY NEW(+116)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY NEW(+$0)
(cusip85917W102)✕	270	QoQ +107.69% (+140) YoY +6650.00% (+266)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -(+$0)
Celcuity Inc.(CELCcusip15102K100)	60	QoQ +160.86% (+37) YoY +1900.00% (+57)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY -(+$0)
(cusip091748202)✕	15	QoQ 0.00% (+0) YoY NEW(+15)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Neurosense Therapeutics Ltd.(NRSNcusipM74240108)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -50.00% (-$0)
Hall Of Fame Resort & Entertainment Co(HOFVcusip40619L201)	659	QoQ 0.00% (+0) YoY -33.63% (-334)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -75.00% (-$0)
Modivcare Inc(MODVcusip60783X104)	466	QoQ -42.18% (-340) YoY +19.48% (-76)	All Managers (Combined)	$1.0K	QoQ -90.00% (-$0) YoY -88.88% (-$0)