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:
Search and click to pin securities to the top
Page 14 of 30
922908637
Shares:4.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.1B)
NMI Holdings, Inc.
Shares:32.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.1B)
NIKE, Inc.
Shares:18.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.1B)
BOX INC
Shares:37.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.1B)
CADENCE DESIGN SYSTEMS INC
Shares:4.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.1B)
Granite Ridge Resources, Inc.
Shares:189.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.1B)
Shares:21.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
RMR GROUP INC.
Shares:68.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
808524797
Shares:40.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
21874A130
Shares:158.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
Golden Ocean Group Ltd
Shares:142.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
Mondelez International, Inc.
Shares:16.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
ADVANCED MICRO DEVICES INC
Shares:11.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
025072877
Shares:13.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
PHINIA INC.
Shares:26.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
92204A207
Shares:5.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
Enact Holdings, Inc.
Shares:32.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
MGIC INVESTMENT CORP
Shares:45.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
FASTENAL CO
Shares:14.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
Bank OZK
Shares:25.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)