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
Manager:
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ADOBE INC.
Shares:2.6K
Value:$996.4K
SKYWEST INC
Shares:11.2K
Value:$975.0K
P31076105
Shares:10.5K
Value:$971.9K
46434G103
Shares:18.0K
Value:$970.7K
Intercontinental Exchange, Inc.
Shares:5.6K
Value:$970.1K
87313P103
Shares:50.1K
Value:$960.4K
FRESH DEL MONTE PRODUCE INC
Shares:31.1K
Value:$959.8K
Kenon Holdings Ltd.
Shares:29.7K
Value:$950.6K
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:27.7K
Value:$947.3K
Workday, Inc.
Shares:4.0K
Value:$937.2K
SUNCOR ENERGY INC
Shares:24.0K
Value:$929.6K
85207K107
Shares:79.9K
Value:$926.5K
BUILD-A-BEAR WORKSHOP INC
Shares:24.8K
Value:$923.2K
Innoviva, Inc.
Shares:50.5K
Value:$916.3K
ANALOG DEVICES INC
Shares:4.5K
Value:$915.2K
ACI WORLDWIDE, INC.
Shares:16.3K
Value:$892.6K
25434V500
Shares:14.9K
Value:$890.5K
XCEL ENERGY INC
Shares:12.6K
Value:$890.3K
BETTERWARE DE MEXICO, S.A.P.I. DE C.V
Shares:76.1K
Value:$865.7K
ArcelorMittal
Shares:29.9K
Value:$863.4K