Cwm, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified3,711 identified1,490 unidentified
Holdings
5,201 positions
Manager:
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Page 28 of 261
14020Y300
Shares:
171490(+323.0%)
Value:
$4.7M(+323.3%)
78468R721
Shares:
102962(-23.4%)
Value:
$4.6M(-24.3%)
97717W505
Shares:
93423(-26.6%)
Value:
$4.6M(-28.7%)
921946885
Shares:
71976(+139.1%)
Value:
$4.6M(+143.1%)
78463X434
Shares:
57257(+0.0%)
Value:
$4.5M(+8.9%)
887432334
Shares:
157080(+3.1%)
Value:
$4.5M(+11.5%)
46436E205
Shares:
194841(+39.8%)
Value:
$4.5M(+41.8%)
02368W408
Shares:
148799(+21.7%)
Value:
$4.4M(+21.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip14020Y300)✕ | 171.5K | YoY NEW(+171.5K) | All Managers (Combined) | $4.7M | YoY NEW(+$5) |
272.3K | All Managers (Combined) | $4.7M | |||
Phillips 66(PSXcusip718546104) | 37.8K | All Managers (Combined) | $4.7M | QoQ +32.80% (+$1)YoY +23.91% (+$1) | |
(cusip78468R721)✕ | 103.0K | All Managers (Combined) | $4.6M | QoQ -24.34% (-$1)YoY -24.22% (-$1) | |
18.7K | QoQ +0.51% (-96)YoY +2.31% (-423) | All Managers (Combined) | $4.6M | QoQ -1.67% (-$0)YoY -5.42% (-$0) | |
(cusip97717W505)✕ | 93.4K | All Managers (Combined) | $4.6M | QoQ -28.71% (-$2)YoY +30.27% (+$1) | |
(cusip921946885)✕ | 72.0K | All Managers (Combined) | $4.6M | ||
97.8K | All Managers (Combined) | $4.6M | |||
16.2K | All Managers (Combined) | $4.6M | QoQ -9.18% (-$0) | ||
(cusip78463X434)✕ | 57.3K | All Managers (Combined) | $4.5M | QoQ +8.88% (-$0) | |
(cusip887432334)✕ | 157.1K | All Managers (Combined) | $4.5M | QoQ +11.53% (+$0)YoY +10.46% (+$0) | |
(cusip46436E205)✕ | 194.8K | All Managers (Combined) | $4.5M | ||
16.7K | All Managers (Combined) | $4.5M | |||
Owens Corning(OCcusip690742101) | 31.5K | All Managers (Combined) | $4.5M | QoQ -12.56% (-$1)YoY -19.09% (-$1) | |
Draftkings Inc.(DKNGcusip26142V105) | 135.4K | All Managers (Combined) | $4.5M | QoQ +25.48% (+$1)YoY +35.55% (+$1) | |
55.8K | All Managers (Combined) | $4.5M | |||
72.1K | All Managers (Combined) | $4.5M | QoQ +9.37% (+$0) | ||
(cusip02368W408)✕ | 148.8K | YoY NEW(+148.8K) | All Managers (Combined) | $4.4M | QoQ +21.93% (+$1)YoY NEW(+$4) |
55.0K | All Managers (Combined) | $4.4M | QoQ -15.35% (-$1)YoY -34.06% (-$2) | ||
Zscaler, Inc.(ZScusip98980G102) | 22.3K | All Managers (Combined) | $4.4M |