Cwa-Asset-Management-Group

Filing Details

13F-HR2025-03-31
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% identified
525 identified71 unidentified

Holdings

596 positions
Manager:
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CONOCOPHILLIPS
Shares:5.6K
Value:$586.7K
Hafnia Ltd
Shares:140.2K
Value:$583.1K
Spotify Technology S.A.
Shares:1.1K
Value:$579.7K
464287309
Shares:6.2K
Value:$579.0K
21874A114
Shares:189.9K
Value:$575.5K
CENTRAL GARDEN & PET CO
Shares:17.5K
Value:$573.0K
81369Y308
Shares:7.0K
Value:$572.1K
464287689
Shares:1.8K
Value:$565.1K
Extra Space Storage Inc.
Shares:3.8K
Value:$565.0K
BOEING CO
Shares:3.3K
Value:$564.1K
EXELON CORP
Shares:12.1K
Value:$557.8K
25434V724
Shares:13.5K
Value:$556.5K
Forestar Group Inc.
Shares:26.3K
Value:$556.3K
AMEREN CORP
Shares:5.5K
Value:$551.7K
TJX COMPANIES INC /DE/
Shares:4.5K
Value:$548.1K
TOOTSIE ROLL INDUSTRIES INC
Shares:17.4K
Value:$547.7K
UGI CORP /PA/
Shares:16.6K
Value:$547.6K
Apollo Global Management, Inc.
Shares:4.0K
Value:$546.0K
Core Scientific, Inc./tx
Shares:75.0K
Value:$543.0K
Ituran Location & Control Ltd.
Shares:15.0K
Value:$542.0K