Cwm, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

5,201 positions
Manager:
SEC
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Page 29 of 261
Elastic N.V.
ESTC|N14506104
Shares:
49477(+68.0%)
Value:
$4.4M(+51.1%)
72201R627
72201R627
Shares:
87368(+25.8%)
Value:
$4.4M(+24.0%)
TechnipFMC plc
FTI|G87110105
Shares:
137633(+68.7%)
Value:
$4.4M(+84.8%)
FNB CORP/PA/
FNB|302520101
Shares:
323237(+2.5%)
Value:
$4.3M(-6.7%)
78464A300
78464A300
Shares:
55439(+50.2%)
Value:
$4.3M(+35.0%)
464288620
464288620
Shares:
84023(-4.3%)
Value:
$4.3M(-2.8%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
12395(+18.4%)
Value:
$4.3M(+36.4%)
78467V608
78467V608
Shares:
103737(+8.9%)
Value:
$4.3M(+7.3%)
SEI INVESTMENTS CO
SEIC|784117103
Shares:
54828(+0.4%)
Value:
$4.3M(-5.5%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
60061(+128.2%)
Value:
$4.2M(+145.4%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
43260(-8.6%)
Value:
$4.2M(-20.1%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
70524(+10.5%)
Value:
$4.2M(+22.0%)
ONEOK INC /NEW/
OKE|682680103
Shares:
42380(+0.7%)
Value:
$4.2M(-0.4%)
464287648
IWO|464287648
Shares:
16399(-0.4%)
Value:
$4.2M(-11.5%)
Coterra Energy Inc.
CTRA|127097103
Shares:
144925(+2.4%)
Value:
$4.2M(+15.9%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
23676(+50.4%)
Value:
$4.2M(+37.1%)
46435U713
46435U713
Shares:
92142(-89.6%)
Value:
$4.2M(-89.9%)
33734X135
33734X135
Shares:
78056(+362.5%)
Value:
$4.1M(+352.6%)
921937835
BND|921937835
Shares:
56248(+14.3%)
Value:
$4.1M(+16.7%)
464288760
464288760
Shares:
26974(+0.9%)
Value:
$4.1M(+6.3%)