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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78464A821
Shares:17.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.1B)
DXP ENTERPRISES INC
Shares:16.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
EXELIXIS, INC.
Shares:36.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
GENERAL ELECTRIC CO
Shares:6.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
WASTE MANAGEMENT INC
Shares:5.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
Zoetis Inc.
Shares:8.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
STRYKER CORP
Shares:3.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
81369Y407
Shares:6.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
LINDE PLC
Shares:2.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
AUTOMATIC DATA PROCESSING INC
Shares:4.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
S&P Global Inc.
Shares:2.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
Western Union CO
Shares:118.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.1B)
H&R BLOCK INC
Shares:22.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.1B)
DROPBOX, INC.
Shares:45.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.1B)
ALAMOS GOLD INC
Shares:45.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.1B)
FEDERATED HERMES, INC.
Shares:29.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.1B)
Clear Secure, Inc.
Shares:46.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.1B)
921937827
Shares:15.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.1B)
BOSTON SCIENTIFIC CORP
Shares:11.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.1B)
Doximity, Inc.
Shares:20.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.1B)