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
Filing Details
13F-HR • 2025-03-31- 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% identified525 identified71 unidentified
Holdings
596 positions
Manager:
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Page 17 of 30
85210B102
Shares:20.7K
Value:$785.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
22.1K | All Managers (Combined) | $856.7K | |||
US BANCORP \DE\(USBcusip902973304) | 20.3K | All Managers (Combined) | $855.3K | ||
7.7K | QoQ +7.10% (+510)YoY -4.61% (-372) | All Managers (Combined) | $854.9K | ||
18.6K | All Managers (Combined) | $844.6K | |||
3.4K | QoQ +6.51% (+210)YoY +6.54% (+211) | All Managers (Combined) | $838.2K | ||
13.6K | QoQ NEW(+13.6K) YoY NEW(+13.6K) | All Managers (Combined) | $835.3K | QoQ NEW(+$835.3K) YoY NEW(+$835.3K) | |
6.5K | All Managers (Combined) | $834.9K | |||
48.7K | QoQ NEW(+48.7K) YoY NEW(+48.7K) | All Managers (Combined) | $831.6K | QoQ NEW(+$831.6K) YoY NEW(+$831.6K) | |
10.6K | All Managers (Combined) | $825.9K | |||
9.6K | YoY NEW(+9.6K) | All Managers (Combined) | $825.4K | YoY NEW(+$825.4K) | |
PFIZER INC(PFEcusip717081103) | 32.2K | All Managers (Combined) | $815.6K | ||
2.3K | All Managers (Combined) | $812.5K | |||
15.7K | All Managers (Combined) | $788.5K | |||
3.0K | All Managers (Combined) | $787.3K | |||
7.1K | All Managers (Combined) | $786.5K | |||
(cusip85210B102)✕ | 20.7K | QoQ 0.00% (+0)YoY NEW(+20.7K) | All Managers (Combined) | $785.4K | YoY NEW(+$785.4K) |
23.6K | YoY NEW(+23.6K) | All Managers (Combined) | $781.8K | YoY NEW(+$781.8K) | |
9.8K | YoY NEW(+9.8K) | All Managers (Combined) | $775.9K | YoY NEW(+$775.9K) | |
9.1K | QoQ +0.73% (-67)YoY -1.74% (-162) | All Managers (Combined) | $775.4K | ||
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $771.0K | QoQ NEW(+$771.0K) YoY NEW(+$771.0K) |