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 19 of 30

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808524607

SCHA|808524607

Shares:30.2K

Value:$708.3K

% of Portfolio:0.0% ($708.3K/$2.1B)

92204A603

Shares:2.9K

Value:$706.5K

% of Portfolio:0.0% ($706.5K/$2.1B)

92204A504

VHT|92204A504

Shares:2.7K

Value:$705.2K

% of Portfolio:0.0% ($705.2K/$2.1B)

46137V357

RSP|46137V357

Shares:4.0K

Value:$699.9K

% of Portfolio:0.0% ($699.9K/$2.1B)

Aon plc

AON|G0403H108

Shares:1.7K

Value:$688.0K

% of Portfolio:0.0% ($688.0K/$2.1B)

SITE Centers Corp.

SITC|82981J851

Shares:53.5K

Value:$687.2K

% of Portfolio:0.0% ($687.2K/$2.1B)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

Shares:85.3K

Value:$685.5K

% of Portfolio:0.0% ($685.5K/$2.1B)

165167735

Shares:6.2K

Value:$684.6K

% of Portfolio:0.0% ($684.6K/$2.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:3.3K

Value:$680.0K

% of Portfolio:0.0% ($680.0K/$2.1B)

AMPHENOL CORP /DE/

APH|032095101

Shares:10.4K

Value:$680.0K

% of Portfolio:0.0% ($680.0K/$2.1B)

85207H104

Shares:28.2K

Value:$679.5K

% of Portfolio:0.0% ($679.5K/$2.1B)

78464A300

Shares:8.6K

Value:$671.1K

% of Portfolio:0.0% ($671.1K/$2.1B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.7K

Value:$665.3K

% of Portfolio:0.0% ($665.3K/$2.1B)

808524805

SCHF|808524805

Shares:33.5K

Value:$661.8K

% of Portfolio:0.0% ($661.8K/$2.1B)

MCKESSON CORP

MCK|58155Q103

Shares:979

Value:$658.9K

% of Portfolio:0.0% ($658.9K/$2.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.3K

Value:$657.3K

% of Portfolio:0.0% ($657.3K/$2.1B)

MORGAN STANLEY

MS|617446448

Shares:5.6K

Value:$655.8K

% of Portfolio:0.0% ($655.8K/$2.1B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:7.4K

Value:$652.9K

% of Portfolio:0.0% ($652.9K/$2.1B)

GE Vernova Inc.

GEV|36828A101

Shares:2.1K

Value:$650.6K

% of Portfolio:0.0% ($650.6K/$2.1B)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:10.7K

Value:$650.0K

% of Portfolio:0.0% ($650.0K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHAcusip808524607)	30.2K	QoQ 0.00% (-0) YoY +106.85% (-15.6K)	All Managers (Combined)	$708.3K	0.0% ($708.3K/$2.1B)	QoQ -9.39% (-$73.5K) YoY -1.57% (-$11.3K)
(cusip92204A603)✕	2.9K	QoQ +42.84% (+856) YoY +74.66% (+1.2K)	All Managers (Combined)	$706.5K	0.0% ($706.5K/$2.1B)	QoQ +39.00% (+$198.2K) YoY +77.09% (+$307.6K)
(VHTcusip92204A504)	2.7K	QoQ -13.33% (-410) YoY -7.17% (-206)	All Managers (Combined)	$705.2K	0.0% ($705.2K/$2.1B)	QoQ -9.56% (-$74.6K) YoY -9.17% (-$71.2K)
(RSPcusip46137V357)	4.0K	QoQ -0.14% (-6) YoY -6.28% (-271)	All Managers (Combined)	$699.9K	0.0% ($699.9K/$2.1B)	QoQ -1.28% (-$9.1K) YoY -4.15% (-$30.3K)
Aon plc(AONcusipG0403H108)	1.7K	QoQ -10.85% (-210) YoY +42.24% (+512)	All Managers (Combined)	$688.0K	0.0% ($688.0K/$2.1B)	QoQ -0.94% (-$6.6K) YoY +70.10% (+$283.6K)
SITE Centers Corp.(SITCcusip82981J851)	53.5K	QoQ +35.09% (+13.9K) YoY NEW(+53.5K)	All Managers (Combined)	$687.2K	0.0% ($687.2K/$2.1B)	QoQ +13.45% (+$81.5K) YoY NEW(+$687.2K)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	85.3K	QoQ +92.09% (+40.9K) YoY NEW(+85.3K)	All Managers (Combined)	$685.5K	0.0% ($685.5K/$2.1B)	QoQ +71.98% (+$286.9K) YoY NEW(+$685.5K)
(cusip165167735)✕	6.2K	QoQ -5.52% (-360) YoY NEW(+6.2K)	All Managers (Combined)	$684.6K	0.0% ($684.6K/$2.1B)	QoQ +5.63% (-$36.5K) YoY NEW(+$684.6K)
DANAHER CORP /DE/(DHRcusip235851102)	3.3K	QoQ +8.61% (-263) YoY -0.86% (-29)	All Managers (Combined)	$680.0K	0.0% ($680.0K/$2.1B)	QoQ -3.00% (-$21.1K) YoY -18.61% (-$155.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	10.4K	QoQ +6.66% (+648) YoY +257.97% (+7.5K)	All Managers (Combined)	$680.0K	0.0% ($680.0K/$2.1B)	QoQ +0.73% (+$5.0K) YoY +103.55% (+$345.9K)
(cusip85207H104)✕	28.2K	QoQ -4.48% (-1.3K) YoY -4.48% (-1.3K)	All Managers (Combined)	$679.5K	0.0% ($679.5K/$2.1B)	QoQ +14.11% (-$84.0K) YoY +32.84% (-$168.0K)
(cusip78464A300)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$671.1K	0.0% ($671.1K/$2.1B)	QoQ NEW(+$671.1K) YoY NEW(+$671.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.7K	QoQ -57.84% (-6.4K) YoY +18.76% (+739)	All Managers (Combined)	$665.3K	0.0% ($665.3K/$2.1B)	QoQ -54.24% (-$788.7K) YoY +30.58% (+$155.8K)
(SCHFcusip808524805)	33.5K	QoQ +2.98% (+971) YoY +110.87% (+17.6K)	All Managers (Combined)	$661.8K	0.0% ($661.8K/$2.1B)	QoQ +10.11% (+$60.8K) YoY +6.89% (+$42.7K)
MCKESSON CORP(MCKcusip58155Q103)	979	QoQ +6.29% (+58) YoY +30.35% (+228)	All Managers (Combined)	$658.9K	0.0% ($658.9K/$2.1B)	QoQ +25.52% (+$134.0K) YoY +63.41% (+$255.7K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.3K	QoQ +2.14% (+27) YoY +176.12% (+819)	All Managers (Combined)	$657.3K	0.0% ($657.3K/$2.1B)	QoQ +11.46% (+$67.6K) YoY +195.28% (+$434.7K)
MORGAN STANLEY(MScusip617446448)	5.6K	QoQ +7.18% (-377) YoY +67.29% (+2.3K)	All Managers (Combined)	$655.8K	0.0% ($655.8K/$2.1B)	QoQ -0.52% (-$3.5K) YoY +107.29% (+$339.4K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$652.9K	0.0% ($652.9K/$2.1B)	QoQ NEW(+$652.9K) YoY NEW(+$652.9K)
GE Vernova Inc.(GEVcusip36828A101)	2.1K	QoQ +59.26% (+793) YoY NEW(+2.1K)	All Managers (Combined)	$650.6K	0.0% ($650.6K/$2.1B)	QoQ +47.81% (+$210.4K) YoY NEW(+$650.6K)
BLACK HILLS CORP /SD/(BKHcusip092113109)	10.7K	QoQ +18.00% (+1.6K) YoY -22.82% (-3.2K)	All Managers (Combined)	$650.0K	0.0% ($650.0K/$2.1B)	QoQ +22.29% (+$118.5K) YoY -14.26% (-$108.2K)