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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81369Y605
Shares:37.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.1B)
Qorvo, Inc.
Shares:25.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.1B)
EQUINOR ASA
Shares:68.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.1B)
NRG ENERGY, INC.
Shares:18.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.1B)
SHERWIN WILLIAMS CO
Shares:5.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.1B)
ENTERGY CORP /DE/
Shares:20.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.1B)
Shell plc
Shares:24.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.1B)
81369Y209
Shares:12.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.1B)
KKR & Co. Inc.
Shares:15.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.1B)
Paylocity Holding Corp
Shares:9.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.1B)
78464A698
Shares:30.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.1B)
TotalEnergies SE
Shares:26.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.1B)
CAVA GROUP, INC.
Shares:19.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.1B)
ALLETE INC
Shares:25.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.1B)
TYSON FOODS, INC.
Shares:25.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.1B)
ABBOTT LABORATORIES
Shares:12.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.1B)
HONEYWELL INTERNATIONAL INC
Shares:7.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.1B)
EVOLUTION PETROLEUM CORP
Shares:305.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.1B)
COMMVAULT SYSTEMS INC
Shares:9.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.1B)
922908736
Shares:4.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.1B)