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 22 of 30

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025072703

AVDE|025072703

Shares:8.1K

Value:$535.8K

% of Portfolio:0.0% ($535.8K/$2.1B)

92206C680

VONG|92206C680

Shares:5.7K

Value:$532.8K

% of Portfolio:0.0% ($532.8K/$2.1B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:14.0K

Value:$531.5K

% of Portfolio:0.0% ($531.5K/$2.1B)

464288158

Shares:5.0K

Value:$531.3K

% of Portfolio:0.0% ($531.3K/$2.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.2K

Value:$526.1K

% of Portfolio:0.0% ($526.1K/$2.1B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.8K

Value:$524.7K

% of Portfolio:0.0% ($524.7K/$2.1B)

Organon & Co.

OGN|68622V106

Shares:35.1K

Value:$523.0K

% of Portfolio:0.0% ($523.0K/$2.1B)

25434V609

Shares:10.1K

Value:$521.8K

% of Portfolio:0.0% ($521.8K/$2.1B)

BHP Group Ltd

BHP|088606108

Shares:10.7K

Value:$517.0K

% of Portfolio:0.0% ($517.0K/$2.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:7.1K

Value:$514.2K

% of Portfolio:0.0% ($514.2K/$2.1B)

Liberty Energy Inc.

LBRT|53115L104

Shares:32.2K

Value:$509.7K

% of Portfolio:0.0% ($509.7K/$2.1B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.8K

Value:$490.7K

% of Portfolio:0.0% ($490.7K/$2.1B)

WORLD KINECT CORP

WKC|981475106

Shares:17.3K

Value:$489.8K

% of Portfolio:0.0% ($489.8K/$2.1B)

eXp World Holdings, Inc.

EXPI|30212W100

Shares:50.0K

Value:$489.5K

% of Portfolio:0.0% ($489.5K/$2.1B)

Constellation Energy Corp

CEG|21037T109

Shares:2.4K

Value:$488.8K

% of Portfolio:0.0% ($488.8K/$2.1B)

InMode Ltd.

INMD|M5425M103

Shares:27.4K

Value:$486.7K

% of Portfolio:0.0% ($486.7K/$2.1B)

85210B201

Shares:11.2K

Value:$477.4K

% of Portfolio:0.0% ($477.4K/$2.1B)

03073E105

Shares:1.7K

Value:$476.9K

% of Portfolio:0.0% ($476.9K/$2.1B)

REALTY INCOME CORP

O|756109104

Shares:8.2K

Value:$476.6K

% of Portfolio:0.0% ($476.6K/$2.1B)

CLOROX CO /DE/

CLX|189054109

Shares:3.2K

Value:$467.2K

% of Portfolio:0.0% ($467.2K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(AVDEcusip025072703)	8.1K	QoQ +6.39% (+486) YoY +16.52% (+1.1K)	All Managers (Combined)	$535.8K	0.0% ($535.8K/$2.1B)	QoQ +14.89% (+$69.4K) YoY +21.14% (+$93.5K)
(VONGcusip92206C680)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$532.8K	0.0% ($532.8K/$2.1B)	QoQ NEW(+$532.8K) YoY NEW(+$532.8K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	14.0K	QoQ +3.74% (+507) YoY -1.18% (-168)	All Managers (Combined)	$531.5K	0.0% ($531.5K/$2.1B)	QoQ +3.15% (+$16.2K) YoY -20.43% (-$136.5K)
(cusip464288158)✕	5.0K	QoQ +17.79% (+760) YoY +8.73% (+404)	All Managers (Combined)	$531.3K	0.0% ($531.3K/$2.1B)	QoQ +17.92% (+$80.8K) YoY +9.63% (+$46.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.2K	QoQ +46.48% (+1.0K) YoY +41.64% (+932)	All Managers (Combined)	$526.1K	0.0% ($526.1K/$2.1B)	QoQ +23.13% (+$98.9K) YoY +72.80% (+$221.7K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.8K	QoQ +26.38% (+380) YoY NEW(+1.8K)	All Managers (Combined)	$524.7K	0.0% ($524.7K/$2.1B)	QoQ +25.79% (+$107.6K) YoY NEW(+$524.7K)
Organon & Co.(OGNcusip68622V106)	35.1K	QoQ +48.85% (+11.5K) YoY NEW(+35.1K)	All Managers (Combined)	$523.0K	0.0% ($523.0K/$2.1B)	QoQ +48.56% (+$171.0K) YoY NEW(+$523.0K)
(cusip25434V609)✕	10.1K	QoQ 0.00% (-0) YoY +11.13% (+1.0K)	All Managers (Combined)	$521.8K	0.0% ($521.8K/$2.1B)	QoQ -7.49% (-$42.3K) YoY +5.12% (+$25.5K)
BHP Group Ltd(BHPcusip088606108)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$517.0K	0.0% ($517.0K/$2.1B)	QoQ NEW(+$517.0K) YoY NEW(+$517.0K)
Uber Technologies, Inc(UBERcusip90353T100)	7.1K	QoQ +85.20% (+3.2K) YoY +76.09% (+3.0K)	All Managers (Combined)	$514.2K	0.0% ($514.2K/$2.1B)	QoQ +123.69% (+$284.4K) YoY +66.65% (+$205.7K)
Liberty Energy Inc.(LBRTcusip53115L104)	32.2K	QoQ +38.25% (+8.9K) YoY NEW(+32.2K)	All Managers (Combined)	$509.7K	0.0% ($509.7K/$2.1B)	QoQ +10.03% (+$46.5K) YoY NEW(+$509.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.8K	QoQ +1.63% (-45) YoY +10.96% (+276)	All Managers (Combined)	$490.7K	0.0% ($490.7K/$2.1B)	QoQ -7.35% (-$39.0K) YoY +20.68% (+$84.1K)
WORLD KINECT CORP(WKCcusip981475106)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$489.8K	0.0% ($489.8K/$2.1B)	QoQ NEW(+$489.8K) YoY NEW(+$489.8K)
eXp World Holdings, Inc.(EXPIcusip30212W100)	50.0K	QoQ NEW(+50.0K) YoY +255.95% (+36.0K)	All Managers (Combined)	$489.5K	0.0% ($489.5K/$2.1B)	QoQ NEW(+$489.5K) YoY +237.00% (+$344.2K)
Constellation Energy Corp(CEGcusip21037T109)	2.4K	QoQ +1.59% (-38) YoY +39.55% (+687)	All Managers (Combined)	$488.8K	0.0% ($488.8K/$2.1B)	QoQ -8.45% (-$45.1K) YoY +52.21% (+$167.7K)
InMode Ltd.(INMDcusipM5425M103)	27.4K	QoQ +24.92% (+5.5K) YoY +156.12% (+16.7K)	All Managers (Combined)	$486.7K	0.0% ($486.7K/$2.1B)	QoQ +32.70% (+$119.9K) YoY +110.26% (+$255.2K)
(cusip85210B201)✕	11.2K	QoQ 0.00% (+0) YoY NEW(+11.2K)	All Managers (Combined)	$477.4K	0.0% ($477.4K/$2.1B)	QoQ +27.80% (+$103.9K) YoY NEW(+$477.4K)
(cusip03073E105)✕	1.7K	QoQ +9.79% (+153) YoY -71.21% (-4.2K)	All Managers (Combined)	$476.9K	0.0% ($476.9K/$2.1B)	QoQ +35.89% (+$126.0K) YoY -67.05% (-$970.8K)
REALTY INCOME CORP(Ocusip756109104)	8.2K	QoQ +9.12% (+687) YoY -16.02% (-1.6K)	All Managers (Combined)	$476.6K	0.0% ($476.6K/$2.1B)	QoQ +18.51% (+$74.5K) YoY -9.96% (-$52.7K)
CLOROX CO /DE/(CLXcusip189054109)	3.2K	QoQ +12.99% (+365) YoY -13.75% (-506)	All Managers (Combined)	$467.2K	0.0% ($467.2K/$2.1B)	QoQ +2.45% (+$11.2K) YoY -17.05% (-$96.1K)