Cwa-Asset-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  null,
  "INVA",
  "FLEX",
  "MTCH",
  "INMD",
  "JAZZ",
  "QRVO",
  "POOL",
  null,
  "TROW",
  "AGI.TO",
  "RJF",
  "AQN",
  "STRL",
  null,
  "ALSN",
  null,
  "MU",
  "JXN",
  "LBRT",
  null,
  "FNDA",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "NMIH",
  "JLL",
  "VONG",
  "GOOGL",
  "ATGE",
  "VDE",
  null,
  "VTS",
  "AXP",
  "UNIT",
  null,
  "AMRK",
  "SCHH",
  "MT",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  "AVEM",
  "BRO",
  "KMX",
  "AGX",
  "ARCC",
  "FOR",
  "BSX",
  "HRB",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "NWBI",
  "OCFC",
  "ESS",
  "PAGP",
  "RL",
  "REPX",
  "FRT",
  null,
  "SII",
  "EQNR",
  "SKYW",
  "EOG",
  "TDS",
  "EXPD",
  null,
  "NE",
  "PNR",
  null,
  "TIGO",
  null,
  "AUPH",
  "FCX",
  "GOGL",
  "TR",
  "IBKR",
  "RMR",
  "GD",
  "SITC",
  "AKBA",
  "GILD",
  "AMBP",
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  "INTU",
  "FNV",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HAFN",
  "GLRE",
  "HVT",
  "ITW",
  "AMAT",
  "THM",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "MTAL",
  "ORLA",
  "IVW",
  "PRK",
  "IJH",
  "RANI",
  "SKYX",
  "SR",
  null,
  "EGY",
  null,
  "UVE",
  null,
  null,
  "PRT",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "L",
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "ALE",
  null,
  "MSFT",
  "MDLZ",
  "CORZ",
  "CNR",
  "MS",
  "DXPE",
  "TMUS",
  "DBX",
  "DOCS",
  "EQIX",
  "EQT",
  "EXC",
  "EPM",
  "EVRG",
  "FICO",
  "FHN",
  "FIS",
  "GE",
  "GPC",
  "INCY",
  "HRL",
  null,
  "NVS",
  "FMC",
  "OXY",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  null,
  "NOC",
  "PAYX",
  "VHT",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "PARA",
  "PPG",
  "SLVM",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "PNFP",
  "ALCO",
  "VV",
  "RCL",
  "FCFS",
  "PCTY",
  "VOE",
  "EVRI",
  "SCHW",
  "MNST",
  "PPC",
  "PHIN",
  null,
  "SUN",
  "PNW",
  "VWO",
  "JBL",
  "IWV",
  "SBAC",
  "LPX",
  "VCIT",
  null,
  "EME",
  "VIG",
  "TTE",
  null,
  "SXC",
  null,
  "TOST",
  "TSCO",
  null,
  null,
  "XLB",
  "SU",
  "GDDY",
  "GL",
  null,
  "TSM",
  "GSK",
  "GDRX",
  "GFI",
  null,
  "PR",
  null,
  "ETR",
  "VYM",
  "GRNT",
  "DD",
  "VRTX",
  null,
  "TT",
  "VRSK",
  "BWMX",
  "MTG",
  "MTDR",
  "NFG",
  "UGI",
  "ATO",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  null,
  null,
  "AFL",
  "UBSI",
  "APH",
  "AMD",
  "FI",
  "DOV",
  "TAP",
  "DLTR",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "CXM",
  "PLG",
  "CAH",
  "AEP",
  "ESNT",
  "ENVA",
  "CTOS",
  "ACT",
  "FVRR",
  "FHI",
  "FDP",
  "GPOR",
  "HAIN",
  "HRMY",
  "IGIC",
  "KEN",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  "HCA",
  "PFG",
  "VHI",
  "ACIW",
  "HII",
  null,
  null,
  "RGA",
  "DKNG",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VXUS",
  "VBK",
  "VTEB",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  "VST",
  "VICI",
  "HCC",
  "WMT",
  "WBA",
  "WU",
  "WFC",
  "WELL",
  "WINA",
  "WSM",
  "WPM",
  "WMB",
  "WIX",
  "KLG",
  "XEL",
  "WDAY",
  "WKC",
  "YUM",
  "YELP",
  null,
  null,
  "EXPI",
  "OC",
  "GRMN",
  "CART",
  null,
  "FNF",
  "FOXA",
  "FCN",
  "AEM",
  "SCHD",
  "ET",
  "BIIB",
  "CHKP",
  "SCHF",
  "SCHA",
  "KRC",
  "MSCI",
  "EIX",
  "NSC",
  "JCI",
  "NXPI",
  "MOH",
  "SO",
  "SJM",
  null,
  "OTIS",
  "PSX",
  "CRM",
  null,
  "SYY",
  "ORI",
  "SPOT",
  null,
  "DINO",
  "UHS",
  "GEV",
  "MELI",
  "MCK",
  "SPYV",
  "EXR",
  "GWW",
  "WNS",
  null,
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  "EG",
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "AVA",
  "BAC",
  "OZK",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  "BHP",
  "BKH",
  "BA",
  "BWA",
  "BMY",
  "BOX",
  "BTI",
  "BBW",
  "BR",
  "CHRW",
  "CCJ",
  "CNI",
  "CDNS",
  "CARR",
  "CSL",
  "CBRE",
  "CAVA",
  "CPRX",
  "CASY",
  "CENTA",
  "CVE",
  "CELH",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "YOU",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CVLT",
  "CEG",
  null,
  "CORT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  null,
  null,
  null,
  "DFS",
  "DLR",
  "DNOW",
  "RSP",
  null,
  null,
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "ITRN",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: cwa-asset-management-group
Manager Name: Cwa-Asset-Management-Group

Data Enrichment

88% identified

525 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

596 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 16 of 30

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ADOBE INC.

ADBE|00724F101

Shares:2.6K

Value:$996.4K

% of Portfolio:0.0% ($996.4K/$2.1B)

SKYWEST INC

SKYW|830879102

Shares:11.2K

Value:$975.0K

% of Portfolio:0.0% ($975.0K/$2.1B)

P31076105

Shares:10.5K

Value:$971.9K

% of Portfolio:0.0% ($971.9K/$2.1B)

46434G103

IEMG|46434G103

Shares:18.0K

Value:$970.7K

% of Portfolio:0.0% ($970.7K/$2.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:5.6K

Value:$970.1K

% of Portfolio:0.0% ($970.1K/$2.1B)

87313P103

Shares:50.1K

Value:$960.4K

% of Portfolio:0.0% ($960.4K/$2.1B)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

Shares:31.1K

Value:$959.8K

% of Portfolio:0.0% ($959.8K/$2.1B)

Kenon Holdings Ltd.

KEN|Y46717107

Shares:29.7K

Value:$950.6K

% of Portfolio:0.0% ($950.6K/$2.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:27.7K

Value:$947.3K

% of Portfolio:0.0% ($947.3K/$2.1B)

Workday, Inc.

WDAY|98138H101

Shares:4.0K

Value:$937.2K

% of Portfolio:0.0% ($937.2K/$2.1B)

SUNCOR ENERGY INC

SU|867224107

Shares:24.0K

Value:$929.6K

% of Portfolio:0.0% ($929.6K/$2.1B)

85207K107

Shares:79.9K

Value:$926.5K

% of Portfolio:0.0% ($926.5K/$2.1B)

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

Shares:24.8K

Value:$923.2K

% of Portfolio:0.0% ($923.2K/$2.1B)

Innoviva, Inc.

INVA|45781M101

Shares:50.5K

Value:$916.3K

% of Portfolio:0.0% ($916.3K/$2.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:4.5K

Value:$915.2K

% of Portfolio:0.0% ($915.2K/$2.1B)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:16.3K

Value:$892.6K

% of Portfolio:0.0% ($892.6K/$2.1B)

25434V500

Shares:14.9K

Value:$890.5K

% of Portfolio:0.0% ($890.5K/$2.1B)

XCEL ENERGY INC

XEL|98389B100

Shares:12.6K

Value:$890.3K

% of Portfolio:0.0% ($890.3K/$2.1B)

BETTERWARE DE MEXICO, S.A.P.I. DE C.V

BWMX|P1666E105

Shares:76.1K

Value:$865.7K

% of Portfolio:0.0% ($865.7K/$2.1B)

ArcelorMittal

MT|03938L203

Shares:29.9K

Value:$863.4K

% of Portfolio:0.0% ($863.4K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	2.6K	QoQ +36.09% (+689) YoY -20.76% (-681)	All Managers (Combined)	$996.4K	0.0% ($996.4K/$2.1B)	QoQ +17.37% (+$147.5K) YoY -39.77% (-$658.2K)
SKYWEST INC(SKYWcusip830879102)	11.2K	QoQ +26.78% (+2.4K) YoY NEW(+11.2K)	All Managers (Combined)	$975.0K	0.0% ($975.0K/$2.1B)	QoQ +10.63% (+$93.7K) YoY NEW(+$975.0K)
(cusipP31076105)✕	10.5K	QoQ +29.52% (+2.4K) YoY NEW(+10.5K)	All Managers (Combined)	$971.9K	0.0% ($971.9K/$2.1B)	QoQ +36.26% (+$258.7K) YoY NEW(+$971.9K)
(IEMGcusip46434G103)	18.0K	QoQ +32.76% (+4.4K) YoY NEW(+18.0K)	All Managers (Combined)	$970.7K	0.0% ($970.7K/$2.1B)	QoQ +37.20% (+$263.2K) YoY NEW(+$970.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	5.6K	QoQ +3.55% (+193) YoY +25.98% (+1.2K)	All Managers (Combined)	$970.1K	0.0% ($970.1K/$2.1B)	QoQ +19.87% (+$160.9K) YoY +58.13% (+$356.7K)
(cusip87313P103)✕	50.1K	QoQ +29.08% (+11.3K) YoY NEW(+50.1K)	All Managers (Combined)	$960.4K	0.0% ($960.4K/$2.1B)	QoQ +46.86% (+$306.5K) YoY NEW(+$960.4K)
FRESH DEL MONTE PRODUCE INC(FDPcusipG36738105)	31.1K	QoQ +65.45% (+12.3K) YoY NEW(+31.1K)	All Managers (Combined)	$959.8K	0.0% ($959.8K/$2.1B)	QoQ +53.59% (+$334.9K) YoY NEW(+$959.8K)
Kenon Holdings Ltd.(KENcusipY46717107)	29.7K	QoQ +31.15% (+7.1K) YoY +163.09% (+18.4K)	All Managers (Combined)	$950.6K	0.0% ($950.6K/$2.1B)	QoQ +23.34% (+$179.9K) YoY +215.56% (+$649.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	27.7K	QoQ +3.30% (+889) YoY +15.81% (+3.8K)	All Managers (Combined)	$947.3K	0.0% ($947.3K/$2.1B)	QoQ +12.46% (+$105.0K) YoY +35.50% (+$248.2K)
Workday, Inc.(WDAYcusip98138H101)	4.0K	QoQ +103.18% (+2.0K) YoY NEW(+4.0K)	All Managers (Combined)	$937.2K	0.0% ($937.2K/$2.1B)	QoQ +83.89% (+$427.5K) YoY NEW(+$937.2K)
SUNCOR ENERGY INC(SUcusip867224107)	24.0K	QoQ +15.35% (+3.2K) YoY -79.73% (-94.5K)	All Managers (Combined)	$929.6K	0.0% ($929.6K/$2.1B)	QoQ +25.17% (+$187.0K) YoY -78.74% (-$3.4M)
(cusip85207K107)✕	79.9K	QoQ +5.34% (+4.0K) YoY +4.64% (+3.5K)	All Managers (Combined)	$926.5K	0.0% ($926.5K/$2.1B)	QoQ +26.62% (+$194.8K) YoY +46.42% (+$293.7K)
BUILD-A-BEAR WORKSHOP INC(BBWcusip120076104)	24.8K	QoQ +42.99% (+7.5K) YoY NEW(+24.8K)	All Managers (Combined)	$923.2K	0.0% ($923.2K/$2.1B)	QoQ +15.44% (+$123.5K) YoY NEW(+$923.2K)
Innoviva, Inc.(INVAcusip45781M101)	50.5K	QoQ +31.77% (+12.2K) YoY -71.82% (-128.9K)	All Managers (Combined)	$916.3K	0.0% ($916.3K/$2.1B)	QoQ +37.69% (+$250.9K) YoY -66.48% (-$1.8M)
ANALOG DEVICES INC(ADIcusip032654105)	4.5K	QoQ +2.18% (-97) YoY +129.88% (+2.6K)	All Managers (Combined)	$915.2K	0.0% ($915.2K/$2.1B)	QoQ -3.00% (-$28.3K) YoY +134.39% (+$524.7K)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$892.6K	0.0% ($892.6K/$2.1B)	QoQ NEW(+$892.6K) YoY NEW(+$892.6K)
(cusip25434V500)✕	14.9K	QoQ +46.26% (+4.7K) YoY +56.33% (+5.4K)	All Managers (Combined)	$890.5K	0.0% ($890.5K/$2.1B)	QoQ +34.28% (+$227.4K) YoY +49.83% (+$296.2K)
XCEL ENERGY INC(XELcusip98389B100)	12.6K	QoQ +17.24% (+1.9K) YoY +3.01% (+368)	All Managers (Combined)	$890.3K	0.0% ($890.3K/$2.1B)	QoQ +22.92% (+$166.0K) YoY +35.67% (+$234.1K)
BETTERWARE DE MEXICO, S.A.P.I. DE C.V(BWMXcusipP1666E105)	76.1K	QoQ +49.53% (+25.2K) YoY +70.00% (-31.4K)	All Managers (Combined)	$865.7K	0.0% ($865.7K/$2.1B)	QoQ +52.07% (+$296.4K) YoY -3.25% (-$29.1K)
ArcelorMittal(MTcusip03938L203)	29.9K	QoQ NEW(+29.9K) YoY NEW(+29.9K)	All Managers (Combined)	$863.4K	0.0% ($863.4K/$2.1B)	QoQ NEW(+$863.4K) YoY NEW(+$863.4K)