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 18 of 30

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KILROY REALTY CORP

KRC|49427F108

Shares:23.3K

Value:$764.5K

% of Portfolio:0.0% ($764.5K/$2.1B)

922907746

VTEB|922907746

Shares:15.2K

Value:$753.0K

% of Portfolio:0.0% ($753.0K/$2.1B)

464287804

IJR|464287804

Shares:7.2K

Value:$747.8K

% of Portfolio:0.0% ($747.8K/$2.1B)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:13.7K

Value:$745.6K

% of Portfolio:0.0% ($745.6K/$2.1B)

Chubb Ltd

CB|H1467J104

Shares:2.5K

Value:$744.7K

% of Portfolio:0.0% ($744.7K/$2.1B)

464287465

EFA|464287465

Shares:9.1K

Value:$744.1K

% of Portfolio:0.0% ($744.1K/$2.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.6K

Value:$738.7K

% of Portfolio:0.0% ($738.7K/$2.1B)

Uniti Group Inc.

UNIT|91325V108

Shares:146.0K

Value:$736.1K

% of Portfolio:0.0% ($736.1K/$2.1B)

NORDSTROM INC

JWN|655664100

Shares:29.9K

Value:$730.9K

% of Portfolio:0.0% ($730.9K/$2.1B)

BlackRock, Inc.

BLK|09290D101

Shares:772

Value:$730.8K

% of Portfolio:0.0% ($730.8K/$2.1B)

78464A201

Shares:8.8K

Value:$730.4K

% of Portfolio:0.0% ($730.4K/$2.1B)

464287556

Shares:5.7K

Value:$729.3K

% of Portfolio:0.0% ($729.3K/$2.1B)

TARGET CORP

TGT|87612E106

Shares:7.0K

Value:$726.7K

% of Portfolio:0.0% ($726.7K/$2.1B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:3.5K

Value:$723.3K

% of Portfolio:0.0% ($723.3K/$2.1B)

81369Y704

Shares:5.5K

Value:$721.3K

% of Portfolio:0.0% ($721.3K/$2.1B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:8.2K

Value:$721.2K

% of Portfolio:0.0% ($721.2K/$2.1B)

Matador Resources Co

MTDR|576485205

Shares:14.1K

Value:$719.2K

% of Portfolio:0.0% ($719.2K/$2.1B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:9.2K

Value:$716.1K

% of Portfolio:0.0% ($716.1K/$2.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.4K

Value:$714.1K

% of Portfolio:0.0% ($714.1K/$2.1B)

Medtronic plc

MDT|G5960L103

Shares:7.9K

Value:$713.6K

% of Portfolio:0.0% ($713.6K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KILROY REALTY CORP(KRCcusip49427F108)	23.3K	QoQ +55.17% (+8.3K) YoY NEW(+23.3K)	All Managers (Combined)	$764.5K	0.0% ($764.5K/$2.1B)	QoQ +25.66% (+$156.1K) YoY NEW(+$764.5K)
(VTEBcusip922907746)	15.2K	QoQ +23.28% (+2.9K) YoY +162.46% (+9.4K)	All Managers (Combined)	$753.0K	0.0% ($753.0K/$2.1B)	QoQ +22.03% (+$136.0K) YoY +157.40% (+$460.5K)
(IJRcusip464287804)	7.2K	QoQ +153.40% (+4.3K) YoY +171.38% (+4.5K)	All Managers (Combined)	$747.8K	0.0% ($747.8K/$2.1B)	QoQ +129.98% (+$422.6K) YoY +156.73% (+$456.5K)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	13.7K	QoQ +27.24% (+2.9K) YoY NEW(+13.7K)	All Managers (Combined)	$745.6K	0.0% ($745.6K/$2.1B)	QoQ +52.81% (+$257.7K) YoY NEW(+$745.6K)
Chubb Ltd(CBcusipH1467J104)	2.5K	QoQ +3.70% (+88) YoY -7.57% (-202)	All Managers (Combined)	$744.7K	0.0% ($744.7K/$2.1B)	QoQ +13.34% (+$87.7K) YoY +7.71% (-$53.3K)
(EFAcusip464287465)	9.1K	QoQ -25.25% (-3.1K) YoY NEW(+9.1K)	All Managers (Combined)	$744.1K	0.0% ($744.1K/$2.1B)	QoQ -19.20% (-$176.9K) YoY NEW(+$744.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.6K	QoQ -30.65% (-1.2K) YoY -50.45% (-2.7K)	All Managers (Combined)	$738.7K	0.0% ($738.7K/$2.1B)	QoQ -18.09% (-$163.2K) YoY -32.20% (-$350.9K)
Uniti Group Inc.(UNITcusip91325V108)	146.0K	QoQ +86.08% (+67.6K) YoY +377.18% (+115.4K)	All Managers (Combined)	$736.1K	0.0% ($736.1K/$2.1B)	QoQ +70.52% (+$304.4K) YoY +307.63% (+$555.5K)
NORDSTROM INC(JWNcusip655664100)	29.9K	QoQ NEW(+29.9K) YoY NEW(+29.9K)	All Managers (Combined)	$730.9K	0.0% ($730.9K/$2.1B)	QoQ NEW(+$730.9K) YoY NEW(+$730.9K)
BlackRock, Inc.(BLKcusip09290D101)	772	QoQ NEW(+772) YoY NEW(+772)	All Managers (Combined)	$730.8K	0.0% ($730.8K/$2.1B)	QoQ NEW(+$730.8K) YoY NEW(+$730.8K)
(cusip78464A201)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$730.4K	0.0% ($730.4K/$2.1B)	QoQ NEW(+$730.4K) YoY NEW(+$730.4K)
(cusip464287556)✕	5.7K	QoQ +97.30% (+2.8K) YoY NEW(+5.7K)	All Managers (Combined)	$729.3K	0.0% ($729.3K/$2.1B)	QoQ +90.86% (+$347.2K) YoY NEW(+$729.3K)
TARGET CORP(TGTcusip87612E106)	7.0K	QoQ -24.28% (-2.2K) YoY -10.38% (-807)	All Managers (Combined)	$726.7K	0.0% ($726.7K/$2.1B)	QoQ -41.54% (-$516.4K) YoY -47.22% (-$650.2K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	3.5K	QoQ +6.82% (-225) YoY +33.06% (+875)	All Managers (Combined)	$723.3K	0.0% ($723.3K/$2.1B)	QoQ -4.88% (-$37.1K) YoY +96.64% (+$355.5K)
(cusip81369Y704)✕	5.5K	QoQ +151.85% (+3.3K) YoY NEW(+5.5K)	All Managers (Combined)	$721.3K	0.0% ($721.3K/$2.1B)	QoQ +150.53% (+$433.4K) YoY NEW(+$721.3K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	8.2K	QoQ +23.75% (+1.6K) YoY +83.72% (+3.7K)	All Managers (Combined)	$721.2K	0.0% ($721.2K/$2.1B)	QoQ +19.40% (+$117.2K) YoY +61.53% (+$274.7K)
Matador Resources Co(MTDRcusip576485205)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$719.2K	0.0% ($719.2K/$2.1B)	QoQ NEW(+$719.2K) YoY NEW(+$719.2K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	9.2K	QoQ -94.35% (-154.3K) YoY NEW(+9.2K)	All Managers (Combined)	$716.1K	0.0% ($716.1K/$2.1B)	QoQ -92.21% (-$8.5M) YoY NEW(+$716.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.4K	QoQ +4.28% (-59) YoY -9.29% (-147)	All Managers (Combined)	$714.1K	0.0% ($714.1K/$2.1B)	QoQ -0.27% (-$1.9K) YoY -22.34% (-$205.4K)
Medtronic plc(MDTcusipG5960L103)	7.9K	QoQ +38.05% (+2.2K) YoY +17.45% (+1.2K)	All Managers (Combined)	$713.6K	0.0% ($713.6K/$2.1B)	QoQ +55.30% (+$254.1K) YoY +21.10% (+$124.4K)