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 25 of 30

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ATMOS ENERGY CORP

ATO|049560105

Shares:2.3K

Value:$348.7K

% of Portfolio:0.0% ($348.7K/$2.1B)

316092709

Shares:5.0K

Value:$345.4K

% of Portfolio:0.0% ($345.4K/$2.1B)

922908512

VOE|922908512

Shares:2.2K

Value:$345.4K

% of Portfolio:0.0% ($345.4K/$2.1B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:1.7K

Value:$343.6K

% of Portfolio:0.0% ($343.6K/$2.1B)

SAP SE

SAP|803054204

Shares:1.3K

Value:$341.9K

% of Portfolio:0.0% ($341.9K/$2.1B)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:7.0K

Value:$334.0K

% of Portfolio:0.0% ($334.0K/$2.1B)

78464A854

SPLG|78464A854

Shares:5.1K

Value:$333.6K

% of Portfolio:0.0% ($333.6K/$2.1B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.4K

Value:$332.2K

% of Portfolio:0.0% ($332.2K/$2.1B)

Kenvue Inc.

KVUE|49177J102

Shares:13.8K

Value:$331.9K

% of Portfolio:0.0% ($331.9K/$2.1B)

FLEX LTD.

FLEX|Y2573F102

Shares:10.0K

Value:$330.8K

% of Portfolio:0.0% ($330.8K/$2.1B)

EQUINIX INC

EQIX|29444U700

Shares:399

Value:$325.2K

% of Portfolio:0.0% ($325.2K/$2.1B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:678

Value:$324.2K

% of Portfolio:0.0% ($324.2K/$2.1B)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:1.8K

Value:$323.9K

% of Portfolio:0.0% ($323.9K/$2.1B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.9K

Value:$321.2K

% of Portfolio:0.0% ($321.2K/$2.1B)

Amcor plc

AMCR|G0250X107

Shares:33.0K

Value:$319.6K

% of Portfolio:0.0% ($319.6K/$2.1B)

Monster Beverage Corp

MNST|61174X109

Shares:5.5K

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$2.1B)

92204A801

Shares:1.7K

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$2.1B)

33739E108

Shares:18.0K

Value:$317.3K

% of Portfolio:0.0% ($317.3K/$2.1B)

GENUINE PARTS CO

GPC|372460105

Shares:2.6K

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$2.1B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.8K

Value:$314.9K

% of Portfolio:0.0% ($314.9K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ATMOS ENERGY CORP(ATOcusip049560105)	2.3K	QoQ +1.75% (+39) YoY -27.45% (-854)	All Managers (Combined)	$348.7K	0.0% ($348.7K/$2.1B)	QoQ +12.95% (+$40.0K) YoY -5.66% (-$20.9K)
(cusip316092709)✕	5.0K	QoQ +35.98% (+1.3K) YoY NEW(+5.0K)	All Managers (Combined)	$345.4K	0.0% ($345.4K/$2.1B)	QoQ +32.42% (+$84.6K) YoY NEW(+$345.4K)
(VOEcusip922908512)	2.2K	QoQ -1.46% (-32) YoY -1.42% (-31)	All Managers (Combined)	$345.4K	0.0% ($345.4K/$2.1B)	QoQ -2.19% (-$7.7K) YoY +1.51% (-$5.1K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$343.6K	0.0% ($343.6K/$2.1B)	QoQ -7.83% (-$29.2K) YoY +2.08% (+$7.0K)
SAP SE(SAPcusip803054204)	1.3K	QoQ -17.43% (-269) YoY +22.14% (+231)	All Managers (Combined)	$341.9K	0.0% ($341.9K/$2.1B)	QoQ -9.98% (-$37.9K) YoY +68.07% (+$138.5K)
WARRIOR MET COAL, INC.(HCCcusip93627C101)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$334.0K	0.0% ($334.0K/$2.1B)	QoQ NEW(+$334.0K) YoY NEW(+$334.0K)
(SPLGcusip78464A854)	5.1K	QoQ +6.73% (+320) YoY +17.70% (+763)	All Managers (Combined)	$333.6K	0.0% ($333.6K/$2.1B)	QoQ +1.80% (+$5.9K) YoY +25.80% (+$68.4K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.4K	QoQ +6.78% (+87) YoY NEW(+1.4K)	All Managers (Combined)	$332.2K	0.0% ($332.2K/$2.1B)	QoQ +14.51% (+$42.1K) YoY NEW(+$332.2K)
Kenvue Inc.(KVUEcusip49177J102)	13.8K	QoQ +10.79% (+1.3K) YoY -9.70% (-1.5K)	All Managers (Combined)	$331.9K	0.0% ($331.9K/$2.1B)	QoQ +24.45% (+$65.2K) YoY +0.90% (-$3.0K)
FLEX LTD.(FLEXcusipY2573F102)	10.0K	QoQ -36.33% (-5.7K) YoY -96.53% (-278.5K)	All Managers (Combined)	$330.8K	0.0% ($330.8K/$2.1B)	QoQ -45.13% (-$272.2K) YoY -95.99% (-$7.9M)
EQUINIX INC(EQIXcusip29444U700)	399	QoQ +71.98% (+167) YoY +40.00% (+114)	All Managers (Combined)	$325.2K	0.0% ($325.2K/$2.1B)	QoQ +48.75% (+$106.6K) YoY +38.26% (+$90.0K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	678	QoQ -20.14% (-171) YoY -48.75% (-645)	All Managers (Combined)	$324.2K	0.0% ($324.2K/$2.1B)	QoQ -26.07% (-$114.3K) YoY -60.08% (-$488.1K)
GULFPORT ENERGY CORP(GPORcusip402635502)	1.8K	QoQ -1.29% (-23) YoY NEW(+1.8K)	All Managers (Combined)	$323.9K	0.0% ($323.9K/$2.1B)	QoQ -1.32% (-$4.3K) YoY NEW(+$323.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.9K	QoQ +5.62% (+157) YoY +19.11% (+473)	All Managers (Combined)	$321.2K	0.0% ($321.2K/$2.1B)	QoQ +22.40% (+$58.8K) YoY +58.08% (+$118.0K)
Amcor plc(AMCRcusipG0250X107)	33.0K	QoQ +1.87% (+608) YoY -27.82% (-12.7K)	All Managers (Combined)	$319.6K	0.0% ($319.6K/$2.1B)	QoQ +5.01% (+$15.3K) YoY -26.38% (-$114.5K)
Monster Beverage Corp(MNSTcusip61174X109)	5.5K	QoQ -21.89% (-1.5K) YoY -18.79% (-1.3K)	All Managers (Combined)	$319.5K	0.0% ($319.5K/$2.1B)	QoQ -13.04% (-$47.9K) YoY -19.83% (-$79.1K)
(cusip92204A801)✕	1.7K	QoQ +6.95% (+110) YoY +6.95% (-110)	All Managers (Combined)	$319.5K	0.0% ($319.5K/$2.1B)	QoQ +7.50% (+$22.3K) YoY -1.21% (-$3.9K)
(cusip33739E108)✕	18.0K	QoQ -9.30% (-1.9K) YoY +42.71% (+5.4K)	All Managers (Combined)	$317.3K	0.0% ($317.3K/$2.1B)	QoQ -9.86% (-$34.7K) YoY +44.93% (+$98.4K)
GENUINE PARTS CO(GPCcusip372460105)	2.6K	QoQ +19.99% (+441) YoY +11.92% (-282)	All Managers (Combined)	$315.4K	0.0% ($315.4K/$2.1B)	QoQ +22.43% (+$57.8K) YoY -13.93% (-$51.0K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.8K	QoQ -12.89% (-260) YoY -81.92% (-8.0K)	All Managers (Combined)	$314.9K	0.0% ($314.9K/$2.1B)	QoQ -12.41% (-$44.6K) YoY -78.22% (-$1.1M)