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 15 of 30
81369Y803
Shares:5.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
AMERICAN EXPRESS CO
Shares:4.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
International General Insurance Holdings Ltd.
Shares:42.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
Fiverr International Ltd.
Shares:46.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
Enova International, Inc.
Shares:11.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:28.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
G89479102
Shares:65.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
Air Products & Chemicals, Inc.
Shares:3.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
CATALYST PHARMACEUTICALS, INC.
Shares:44.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
87283Q503
Shares:30.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
United Airlines Holdings, Inc.
Shares:15.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
Essent Group Ltd.
Shares:18.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
Energy Transfer LP
Shares:56.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
92204A405
Shares:8.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.1B)
Everi Holdings Inc.
Shares:74.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.1B)
AT&T INC.
Shares:36.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.1B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:20.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.1B)
464287721
Shares:7.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.1B)
SYNOPSYS INC
Shares:2.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.1B)
46434V878
Shares:19.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.1B)