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 40 of 261
02072L532
02072L532
Shares:
115642(-2.6%)
Value:
$2.2M(-12.5%)
YUM BRANDS INC
YUM|988498101
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14267(+2.7%)
Value:
$2.2M(+20.4%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
3807(+4.5%)
Value:
$2.2M(+18.4%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
5160(-58.1%)
Value:
$2.2M(-54.1%)
46116X101
46116X101
Shares:
16812(+18.6%)
Value:
$2.2M(+87.3%)
33740F714
33740F714
Shares:
52771(-11.7%)
Value:
$2.2M(-14.4%)
35473P868
35473P868
Shares:
90505(+24.9%)
Value:
$2.2M(+24.9%)
EQT Corp
EQT|26884L109
Shares:
41368(+194.9%)
Value:
$2.2M(+241.6%)
Booz Allen Hamilton Holding Corp
BAH|099502106
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21043(+198.5%)
Value:
$2.2M(+142.7%)
FASTENAL CO
FAST|311900104
Shares:
28352(+4.5%)
Value:
$2.2M(+12.7%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
20015(+8.1%)
Value:
$2.2M(-4.4%)
Duolingo, Inc.
DUOL|26603R106
Shares:
7040(-36.7%)
Value:
$2.2M(-39.4%)
Vertiv Holdings Co
VRT|92537N108
Shares:
30210(+18.3%)
Value:
$2.2M(-24.8%)
TWILIO INC
TWLO|90138F102
Shares:
22250(-2.1%)
Value:
$2.2M(-11.3%)
Lyft, Inc.
LYFT|55087P104
Shares:
183451(+57.4%)
Value:
$2.2M(+44.8%)
09789C853
09789C853
Shares:
43619(-24.8%)
Value:
$2.2M(-24.2%)
33739E108
33739E108
Shares:
122482(-4.6%)
Value:
$2.2M(-5.2%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
18872(+202.6%)
Value:
$2.2M(+286.5%)
HANOVER INSURANCE GROUP, INC.
THG|410867105
Shares:
12359(-2.6%)
Value:
$2.1M(+9.5%)
Apellis Pharmaceuticals, Inc.
APLS|03753U106
Shares:
98258(+120.3%)
Value:
$2.1M(+51.0%)