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 17 of 30

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GSK plc

GSK|37733W204

Shares:22.1K

Value:$856.7K

% of Portfolio:0.0% ($856.7K/$2.1B)

US BANCORP \DE\

USB|902973304

Shares:20.3K

Value:$855.3K

% of Portfolio:0.0% ($855.3K/$2.1B)

AFLAC INC

AFL|001055102

Shares:7.7K

Value:$854.9K

% of Portfolio:0.0% ($854.9K/$2.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:18.6K

Value:$844.6K

% of Portfolio:0.0% ($844.6K/$2.1B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.4K

Value:$838.2K

% of Portfolio:0.0% ($838.2K/$2.1B)

WNS (HOLDINGS) LTD

WNS|G98196101

Shares:13.6K

Value:$835.3K

% of Portfolio:0.0% ($835.3K/$2.1B)

921946406

VYM|921946406

Shares:6.5K

Value:$834.9K

% of Portfolio:0.0% ($834.9K/$2.1B)

DNOW Inc.

DNOW|67011P100

Shares:48.7K

Value:$831.6K

% of Portfolio:0.0% ($831.6K/$2.1B)

CF Industries Holdings, Inc.

CF|125269100

Shares:10.6K

Value:$825.9K

% of Portfolio:0.0% ($825.9K/$2.1B)

81369Y100

XLB|81369Y100

Shares:9.6K

Value:$825.4K

% of Portfolio:0.0% ($825.4K/$2.1B)

PFIZER INC

PFE|717081103

Shares:32.2K

Value:$815.6K

% of Portfolio:0.0% ($815.6K/$2.1B)

464287614

IWF|464287614

Shares:2.3K

Value:$812.5K

% of Portfolio:0.0% ($812.5K/$2.1B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:15.7K

Value:$788.5K

% of Portfolio:0.0% ($788.5K/$2.1B)

T-Mobile US, Inc.

TMUS|872590104

Shares:3.0K

Value:$787.3K

% of Portfolio:0.0% ($787.3K/$2.1B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:7.1K

Value:$786.5K

% of Portfolio:0.0% ($786.5K/$2.1B)

85210B102

Shares:20.7K

Value:$785.4K

% of Portfolio:0.0% ($785.4K/$2.1B)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

Shares:23.6K

Value:$781.8K

% of Portfolio:0.0% ($781.8K/$2.1B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:9.8K

Value:$775.9K

% of Portfolio:0.0% ($775.9K/$2.1B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:9.1K

Value:$775.4K

% of Portfolio:0.0% ($775.4K/$2.1B)

Core Natural Resources, Inc.

CNR|218937100

Shares:10.0K

Value:$771.0K

% of Portfolio:0.0% ($771.0K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GSK plc(GSKcusip37733W204)	22.1K	QoQ +36.42% (+5.9K) YoY -6.31% (-1.5K)	All Managers (Combined)	$856.7K	0.0% ($856.7K/$2.1B)	QoQ +56.27% (+$308.5K) YoY -15.33% (-$155.2K)
US BANCORP \DE\(USBcusip902973304)	20.3K	QoQ +86.83% (+9.4K) YoY +237.01% (+14.2K)	All Managers (Combined)	$855.3K	0.0% ($855.3K/$2.1B)	QoQ +64.91% (+$336.7K) YoY +218.32% (+$586.6K)
AFLAC INC(AFLcusip001055102)	7.7K	QoQ +7.10% (+510) YoY -4.61% (-372)	All Managers (Combined)	$854.9K	0.0% ($854.9K/$2.1B)	QoQ +15.11% (+$112.3K) YoY +23.52% (-$162.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	18.6K	QoQ -1.46% (-276) YoY -46.14% (-16.0K)	All Managers (Combined)	$844.6K	0.0% ($844.6K/$2.1B)	QoQ +11.76% (-$88.9K) YoY -41.77% (-$606.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.4K	QoQ +6.51% (+210) YoY +6.54% (+211)	All Managers (Combined)	$838.2K	0.0% ($838.2K/$2.1B)	QoQ +22.37% (+$153.3K) YoY +26.22% (+$174.2K)
WNS (HOLDINGS) LTD(WNScusipG98196101)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$835.3K	0.0% ($835.3K/$2.1B)	QoQ NEW(+$835.3K) YoY NEW(+$835.3K)
(VYMcusip921946406)	6.5K	QoQ +153.08% (+3.9K) YoY +149.57% (+3.9K)	All Managers (Combined)	$834.9K	0.0% ($834.9K/$2.1B)	QoQ +155.80% (+$508.5K) YoY +166.01% (+$521.0K)
DNOW Inc.(DNOWcusip67011P100)	48.7K	QoQ NEW(+48.7K) YoY NEW(+48.7K)	All Managers (Combined)	$831.6K	0.0% ($831.6K/$2.1B)	QoQ NEW(+$831.6K) YoY NEW(+$831.6K)
CF Industries Holdings, Inc.(CFcusip125269100)	10.6K	QoQ +37.19% (+2.9K) YoY +169.24% (+6.6K)	All Managers (Combined)	$825.9K	0.0% ($825.9K/$2.1B)	QoQ +25.65% (+$168.6K) YoY +152.86% (+$499.3K)
(XLBcusip81369Y100)	9.6K	QoQ +93.62% (+4.6K) YoY NEW(+9.6K)	All Managers (Combined)	$825.4K	0.0% ($825.4K/$2.1B)	QoQ +97.86% (+$408.2K) YoY NEW(+$825.4K)
PFIZER INC(PFEcusip717081103)	32.2K	QoQ +3.95% (-1.2K) YoY -26.26% (-11.5K)	All Managers (Combined)	$815.6K	0.0% ($815.6K/$2.1B)	QoQ -0.70% (-$5.8K) YoY -32.66% (-$395.7K)
(IWFcusip464287614)	2.3K	QoQ -7.40% (-180) YoY -27.76% (-865)	All Managers (Combined)	$812.5K	0.0% ($812.5K/$2.1B)	QoQ -16.73% (-$163.3K) YoY -22.60% (-$237.3K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	15.7K	QoQ -16.17% (-3.0K) YoY +12363.49% (+15.6K)	All Managers (Combined)	$788.5K	0.0% ($788.5K/$2.1B)	QoQ -30.20% (-$341.2K) YoY +115.28% (+$422.2K)
T-Mobile US, Inc.(TMUScusip872590104)	3.0K	QoQ +55.12% (+1.0K) YoY +110.55% (+1.6K)	All Managers (Combined)	$787.3K	0.0% ($787.3K/$2.1B)	QoQ +87.40% (+$367.2K) YoY +244.06% (+$558.5K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	7.1K	QoQ +115.96% (+3.8K) YoY +101.06% (+3.6K)	All Managers (Combined)	$786.5K	0.0% ($786.5K/$2.1B)	QoQ +127.05% (+$440.1K) YoY +112.21% (+$415.9K)
(cusip85210B102)✕	20.7K	QoQ 0.00% (+0) YoY NEW(+20.7K)	All Managers (Combined)	$785.4K	0.0% ($785.4K/$2.1B)	QoQ +36.66% (+$210.7K) YoY NEW(+$785.4K)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	23.6K	QoQ +28.85% (+5.3K) YoY NEW(+23.6K)	All Managers (Combined)	$781.8K	0.0% ($781.8K/$2.1B)	QoQ +24.28% (+$152.8K) YoY NEW(+$781.8K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	9.8K	QoQ +26.93% (+2.1K) YoY NEW(+9.8K)	All Managers (Combined)	$775.9K	0.0% ($775.9K/$2.1B)	QoQ +65.65% (+$307.5K) YoY NEW(+$775.9K)
Seagate Technology Holdings plc(STXcusipG7997R103)	9.1K	QoQ +0.73% (-67) YoY -1.74% (-162)	All Managers (Combined)	$775.4K	0.0% ($775.4K/$2.1B)	QoQ -0.84% (-$6.6K) YoY -10.29% (-$89.0K)
Core Natural Resources, Inc.(CNRcusip218937100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$771.0K	0.0% ($771.0K/$2.1B)	QoQ NEW(+$771.0K) YoY NEW(+$771.0K)