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 30 of 261
464288158
Shares:
39008(+29.2%)
Value:
$4.1M(+29.3%)
33740F698
Shares:
98655(-10.7%)
Value:
$4.0M(-13.0%)
92204A207
Shares:
18427(+1643.3%)
Value:
$4.0M(+1708.1%)
092528843
Shares:
80398
Value:
$4.0M
33734X150
Shares:
57099(+0.2%)
Value:
$4.0M(-6.8%)
46137V233
Shares:
85781(+75.2%)
Value:
$3.9M(+61.4%)
33740F599
Shares:
93381(-31.9%)
Value:
$3.9M(-33.6%)
78468R739
Shares:
81613(-3.1%)
Value:
$3.9M(-2.7%)
25434V401
Shares:
63152(-1.4%)
Value:
$3.8M(-6.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288158)✕ | 39.0K | All Managers (Combined) | $4.1M | QoQ +29.32% (+$1)YoY +59.83% (+$2) | |
24.4K | All Managers (Combined) | $4.1M | |||
(cusip33740F698)✕ | 98.7K | All Managers (Combined) | $4.0M | ||
(cusip92204A207)✕ | 18.4K | All Managers (Combined) | $4.0M | ||
(cusip092528843)✕ | 80.4K | QoQ NEW(+80.4K) YoY NEW(+80.4K) | All Managers (Combined) | $4.0M | QoQ NEW(+$4) YoY NEW(+$4) |
(cusip33734X150)✕ | 57.1K | All Managers (Combined) | $4.0M | QoQ -6.75% (-$0)YoY -29.76% (-$2) | |
(cusip46137V233)✕ | 85.8K | All Managers (Combined) | $3.9M | ||
(cusip33740F599)✕ | 93.4K | All Managers (Combined) | $3.9M | QoQ -33.57% (-$2)YoY -40.49% (-$3) | |
Huntsman Corp(HUNcusip447011107) | 249.4K | All Managers (Combined) | $3.9M | ||
186.8K | All Managers (Combined) | $3.9M | QoQ -3.83% (-$0)YoY -2.27% (-$0) | ||
(cusip78468R739)✕ | 81.6K | All Managers (Combined) | $3.9M | QoQ -2.68% (-$0)YoY -29.28% (-$2) | |
33.4K | All Managers (Combined) | $3.9M | QoQ +13.20% (+$0)YoY +58.91% (+$1) | ||
60.8K | All Managers (Combined) | $3.9M | |||
Ovintiv Inc.(OVVcusip69047Q102) | 90.6K | All Managers (Combined) | $3.9M | ||
Biogen Inc.(BIIBcusip09062X103) | 28.1K | All Managers (Combined) | $3.9M | ||
27.6K | All Managers (Combined) | $3.8M | QoQ -9.49% (-$0) | ||
90.8K | All Managers (Combined) | $3.8M | |||
(cusip25434V401)✕ | 63.2K | All Managers (Combined) | $3.8M | QoQ -6.44% (-$0)YoY +32.14% (+$1) | |
60.1K | All Managers (Combined) | $3.8M | QoQ -6.56% (-$0)YoY +2.55% (-$0) | ||
37.5K | All Managers (Combined) | $3.8M | QoQ +22.24% (+$1)YoY +85.88% (+$2) |