Cwa-Asset-Management-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-21
Total Holdings
596
Total Value
2067538379
Accession Number
0001667134-25-000003
Form Type
13F-HR
Manager Name
Cwa-Asset-Management-Group
Data Enrichment
88% identified
525 identified71 unidentified

Holdings

596 positions • $2.1B total value
Manager:
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Page 10 of 30
Walt Disney Co
Shares:21.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.1B)
General Motors Co
Shares:43.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.1B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:10.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.1B)
CINTAS CORP
Shares:10.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.1B)
CARMAX INC
Shares:25.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.1B)
STERLING INFRASTRUCTURE, INC.
Shares:17.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.1B)
APPLIED MATERIALS INC /DE
Shares:13.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.1B)
INTUITIVE SURGICAL INC
Shares:4.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.1B)
KINDER MORGAN, INC.
Shares:69.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.1B)
Evergy, Inc.
Shares:28.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.1B)
FISERV INC
Shares:8.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.1B)
CARLISLE COMPANIES INC
Shares:5.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.1B)
CENOVUS ENERGY INC.
Shares:137.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.1B)
922908553
Shares:21.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.1B)
VICI PROPERTIES INC.
Shares:58.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.1B)
Vitesse Energy, Inc.
Shares:76.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.1B)
Eaton Corp plc
Shares:6.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.1B)
BORGWARNER INC
Shares:65.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.1B)
PINNACLE WEST CAPITAL CORP
Shares:19.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.1B)
Palo Alto Networks Inc
Shares:11.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.1B)