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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PINTEREST, INC.

PINS|72352L106

175655(+41.4%)

Value:

$5.4M(+51.2%)

66538H591

106503(+0.7%)

Value:

$5.4M(-6.4%)

33733E302

24430(-2.5%)

Value:

$5.4M(-10.9%)

46434V282

93284(+11.5%)

Value:

$5.4M(+6.9%)

CINTAS CORP

CTAS|172908105

26125(-7.5%)

Value:

$5.4M(+4.0%)

NATIONAL FUEL GAS CO

NFG|636180101

67781(+0.1%)

Value:

$5.4M(+30.7%)

025072190

98420

Value:

$5.3M

Atlassian Corp

TEAM|049468101

25137(+111.4%)

Value:

$5.3M(+84.3%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

32112(+1.1%)

Value:

$5.3M(-15.0%)

CLOROX CO /DE/

CLX|189054109

36194(+19.7%)

Value:

$5.3M(+8.6%)

Eaton Corp plc

ETN|G29183103

19568(+6.6%)

Value:

$5.3M(-12.7%)

808524607

SCHA|808524607

225592(-5.0%)

Value:

$5.3M(-13.9%)

33740F839

125281(-14.1%)

Value:

$5.3M(-16.0%)

VALERO ENERGY CORP/TX

VLO|91913Y100

39645(+61.3%)

Value:

$5.2M(+73.7%)

46641Q399

BBUS|46641Q399

51676(+48.5%)

Value:

$5.2M(+41.5%)

Infosys Ltd

INFY|456788108

285451(-3.7%)

Value:

$5.2M(-19.8%)

LINDE PLC

LIN|G54950103

11184(+7.3%)

Value:

$5.2M(+19.3%)

33740U760

229967(-23.8%)

Value:

$5.2M(-23.8%)

HUBSPOT INC

HUBS|443573100

8981(+47.7%)

Value:

$5.1M(+21.1%)

MICROSTRATEGY Inc

MSTR|594972408

17663(+11.2%)

Value:

$5.1M(+10.7%)

Instrument	Shares		Other Manager	Value
Pinterest, Inc.(PINScusip72352L106)	175.7K	QoQ +41.40% (+51.4K) YoY +840.33% (+157.0K)	All Managers (Combined)	$5.4M	QoQ +51.16% (+$2) YoY +740.27% (+$5)
(cusip66538H591)✕	106.5K	QoQ +0.72% (-765) YoY +175.65% (+67.9K)	All Managers (Combined)	$5.4M	QoQ -6.41% (-$0) YoY +179.44% (+$3)
(cusip33733E302)✕	24.4K	QoQ -2.51% (-629) YoY -24.99% (-8.1K)	All Managers (Combined)	$5.4M	QoQ -10.94% (-$1) YoY -18.75% (-$1)
(cusip46434V282)✕	93.3K	QoQ +11.51% (+9.6K) YoY +693.63% (+81.5K)	All Managers (Combined)	$5.4M	QoQ +6.93% (+$0) YoY +754.27% (+$5)
Cintas Corp(CTAScusip172908105)	26.1K	QoQ -7.52% (-2.1K) YoY +412.55% (+21.0K)	All Managers (Combined)	$5.4M	QoQ +4.01% (-$0) YoY +53.35% (+$2)
National Fuel Gas Co(NFGcusip636180101)	67.8K	QoQ +0.11% (+77) YoY -7.57% (-5.6K)	All Managers (Combined)	$5.4M	QoQ +30.67% (+$1) YoY +36.24% (-$1)
(cusip025072190)✕	98.4K	QoQ NEW(+98.4K) YoY NEW(+98.4K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5) YoY NEW(+$5)
Atlassian Corp(TEAMcusip049468101)	25.1K	QoQ +111.43% (+13.2K) YoY +1093.58% (+23.0K)	All Managers (Combined)	$5.3M	QoQ +84.31% (+$2) YoY +1197.81% (+$5)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	32.1K	QoQ +1.07% (-340) YoY +27.05% (+6.8K)	All Managers (Combined)	$5.3M	QoQ -15.04% (-$1) YoY +55.01% (+$2)
Clorox Co /De/(CLXcusip189054109)	36.2K	QoQ +19.71% (+6.0K) YoY +15.37% (+4.8K)	All Managers (Combined)	$5.3M	QoQ +8.55% (+$0) YoY +10.97% (+$1)
Eaton Corp Plc(ETNcusipG29183103)	19.6K	QoQ +6.57% (-1.2K) YoY +34.18% (+5.0K)	All Managers (Combined)	$5.3M	QoQ -12.70% (-$1) YoY +16.64% (+$1)
(SCHAcusip808524607)	225.6K	QoQ -4.98% (-11.8K) YoY +155.08% (+137.2K)	All Managers (Combined)	$5.3M	QoQ -13.90% (-$1) YoY +21.37% (+$1)
(cusip33740F839)✕	125.3K	QoQ -14.07% (-20.5K) YoY +52.63% (+43.2K)	All Managers (Combined)	$5.3M	QoQ -15.98% (-$1) YoY +58.35% (+$2)
Valero Energy Corp/Tx(VLOcusip91913Y100)	39.6K	QoQ +61.27% (+15.1K) YoY +163.40% (+24.6K)	All Managers (Combined)	$5.2M	QoQ +73.72% (+$2) YoY +103.81% (+$3)
(BBUScusip46641Q399)	51.7K	QoQ +48.49% (+16.9K) YoY NEW(+51.7K)	All Managers (Combined)	$5.2M	QoQ +41.45% (+$2) YoY NEW(+$5)
Infosys Ltd(INFYcusip456788108)	285.5K	QoQ -3.71% (-11.0K) YoY -18.36% (-64.2K)	All Managers (Combined)	$5.2M	QoQ -19.83% (-$1) YoY -16.92% (-$1)
Linde Plc(LINcusipG54950103)	11.2K	QoQ +7.27% (+758) YoY +20.10% (+1.9K)	All Managers (Combined)	$5.2M	QoQ +19.31% (+$1) YoY +20.44% (+$1)
(cusip33740U760)✕	230.0K	QoQ -23.83% (-72.0K) YoY -31.63% (-106.4K)	All Managers (Combined)	$5.2M	QoQ -23.79% (-$2) YoY -28.12% (-$2)
Hubspot Inc(HUBScusip443573100)	9.0K	QoQ +47.66% (+2.9K) YoY +622.52% (+7.7K)	All Managers (Combined)	$5.1M	QoQ +21.07% (+$1) YoY +558.66% (+$4)
Microstrategy Inc(MSTRcusip594972408)	17.7K	QoQ +11.24% (+1.8K) YoY +2030.63% (+16.8K)	All Managers (Combined)	$5.1M	QoQ +10.71% (+$0) YoY +260.36% (+$4)