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 38 of 261
46435G326
46435G326
Shares:
37558(-3.2%)
Value:
$2.6M(+3.5%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
23667(-14.9%)
Value:
$2.6M(+0.8%)
EOG RESOURCES INC
EOG|26875P101
Shares:
20071(+2.3%)
Value:
$2.6M(+7.0%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
11288(+10.2%)
Value:
$2.6M(+1.5%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
41257(+14.8%)
Value:
$2.6M(+24.2%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
20133(+71.1%)
Value:
$2.6M(+55.6%)
78464A821
78464A821
Shares:
32126(+11.1%)
Value:
$2.6M(+1.6%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
6075(+59.1%)
Value:
$2.6M(+61.5%)
33738D408
33738D408
Shares:
61955(-7.1%)
Value:
$2.5M(-7.8%)
97717X651
97717X651
Shares:
54624(+11.4%)
Value:
$2.5M(+1.1%)
Energy Transfer LP
ET|29273V100
Shares:
135989(-4.0%)
Value:
$2.5M(-8.9%)
KLA CORP
KLAC|482480100
Shares:
3709(+23.6%)
Value:
$2.5M(+33.3%)
78470P846
78470P846
Shares:
89615(+29.5%)
Value:
$2.5M(+28.4%)
46436E312
46436E312
Shares:
100354(+3.5%)
Value:
$2.5M(+5.2%)
46641Q670
46641Q670
Shares:
52986(+11.1%)
Value:
$2.5M(+13.5%)
464288802
464288802
Shares:
21667(+0.8%)
Value:
$2.5M(-4.8%)
78464A888
78464A888
Shares:
25679(-14.7%)
Value:
$2.5M(-20.9%)
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
8147(-3.3%)
Value:
$2.5M(-11.3%)
Invesco Ltd.
IVZ|G491BT108
Shares:
163434(+0.5%)
Value:
$2.5M(-12.8%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
4713(+3.2%)
Value:
$2.5M(-8.7%)