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 26 of 30

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IRON MOUNTAIN INC

IRM|46284V101

Shares:3.6K

Value:$313.8K

% of Portfolio:0.0% ($313.8K/$2.1B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.9K

Value:$312.2K

% of Portfolio:0.0% ($312.2K/$2.1B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:897

Value:$310.1K

% of Portfolio:0.0% ($310.1K/$2.1B)

Cigna Group

CI|125523100

Shares:932

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$2.1B)

Corteva, Inc.

CTVA|22052L104

Shares:4.8K

Value:$305.2K

% of Portfolio:0.0% ($305.2K/$2.1B)

CME GROUP INC.

CME|12572Q105

Shares:1.1K

Value:$304.3K

% of Portfolio:0.0% ($304.3K/$2.1B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:308

Value:$304.3K

% of Portfolio:0.0% ($304.3K/$2.1B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.3K

Value:$303.0K

% of Portfolio:0.0% ($303.0K/$2.1B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:1.4K

Value:$301.7K

% of Portfolio:0.0% ($301.7K/$2.1B)

VALHI INC /DE/

VHI|918905209

Shares:18.5K

Value:$300.8K

% of Portfolio:0.0% ($300.8K/$2.1B)

MCCORMICK & CO INC

MKC|579780206

Shares:3.6K

Value:$300.0K

% of Portfolio:0.0% ($300.0K/$2.1B)

Elevance Health, Inc.

ELV|036752103

Shares:688

Value:$299.3K

% of Portfolio:0.0% ($299.3K/$2.1B)

Parker-Hannifin Corp

PH|701094104

Shares:491

Value:$298.5K

% of Portfolio:0.0% ($298.5K/$2.1B)

Paramount Global

PARA|92556H206

Shares:24.9K

Value:$297.3K

% of Portfolio:0.0% ($297.3K/$2.1B)

DraftKings Inc.

DKNG|26142V105

Shares:8.9K

Value:$296.7K

% of Portfolio:0.0% ($296.7K/$2.1B)

GoodRx Holdings, Inc.

GDRX|38246G108

Shares:66.3K

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$2.1B)

POOL CORP

POOL|73278L105

Shares:915

Value:$291.3K

% of Portfolio:0.0% ($291.3K/$2.1B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:6.0K

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$2.1B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:798

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$2.1B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.9K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
IRON MOUNTAIN INC(IRMcusip46284V101)	3.6K	QoQ -73.12% (-9.9K) YoY -60.15% (-5.5K)	All Managers (Combined)	$313.8K	0.0% ($313.8K/$2.1B)	QoQ -77.99% (-$1.1M) YoY -57.24% (-$420.2K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.9K	QoQ -13.40% (-291) YoY -75.48% (-5.8K)	All Managers (Combined)	$312.2K	0.0% ($312.2K/$2.1B)	QoQ -16.48% (-$61.6K) YoY -73.98% (-$887.7K)
HCA Healthcare, Inc.(HCAcusip40412C101)	897	QoQ -85.77% (-5.4K) YoY -87.53% (-6.3K)	All Managers (Combined)	$310.1K	0.0% ($310.1K/$2.1B)	QoQ -83.61% (-$1.6M) YoY -87.08% (-$2.1M)
Cigna Group(CIcusip125523100)	932	QoQ +17.82% (+141) YoY +21.51% (+165)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$2.1B)	QoQ +40.35% (+$88.1K) YoY +10.01% (+$27.9K)
Corteva, Inc.(CTVAcusip22052L104)	4.8K	QoQ +1.71% (+82) YoY +4.18% (+195)	All Managers (Combined)	$305.2K	0.0% ($305.2K/$2.1B)	QoQ +12.38% (+$33.6K) YoY +13.69% (+$36.8K)
CME GROUP INC.(CMEcusip12572Q105)	1.1K	QoQ +31.23% (+273) YoY NEW(+1.1K)	All Managers (Combined)	$304.3K	0.0% ($304.3K/$2.1B)	QoQ +49.92% (+$101.3K) YoY NEW(+$304.3K)
W.W. GRAINGER, INC.(GWWcusip384802104)	308	QoQ +6.57% (-19) YoY -30.00% (-132)	All Managers (Combined)	$304.3K	0.0% ($304.3K/$2.1B)	QoQ -0.12% (-$368) YoY -32.02% (-$143.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.3K	QoQ +10.06% (+117) YoY -28.42% (-508)	All Managers (Combined)	$303.0K	0.0% ($303.0K/$2.1B)	QoQ +11.07% (+$30.2K) YoY -33.48% (-$152.5K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	1.4K	QoQ NEW(+1.4K) YoY -6.79% (-100)	All Managers (Combined)	$301.7K	0.0% ($301.7K/$2.1B)	QoQ NEW(+$301.7K) YoY -5.35% (-$17.1K)
VALHI INC /DE/(VHIcusip918905209)	18.5K	QoQ +11.23% (-1.9K) YoY NEW(+18.5K)	All Managers (Combined)	$300.8K	0.0% ($300.8K/$2.1B)	QoQ -22.72% (-$88.4K) YoY NEW(+$300.8K)
MCCORMICK & CO INC(MKCcusip579780206)	3.6K	QoQ -86.92% (-24.2K) YoY -89.63% (-31.5K)	All Managers (Combined)	$300.0K	0.0% ($300.0K/$2.1B)	QoQ -85.88% (-$1.8M) YoY -88.89% (-$2.4M)
Elevance Health, Inc.(ELVcusip036752103)	688	QoQ NEW(+688) YoY -16.19% (-133)	All Managers (Combined)	$299.3K	0.0% ($299.3K/$2.1B)	QoQ NEW(+$299.3K) YoY -29.70% (-$126.5K)
Parker-Hannifin Corp(PHcusip701094104)	491	QoQ +11.84% (+52) YoY NEW(+491)	All Managers (Combined)	$298.5K	0.0% ($298.5K/$2.1B)	QoQ +6.89% (+$19.2K) YoY NEW(+$298.5K)
Paramount Global(PARAcusip92556H206)	24.9K	QoQ -5.05% (-1.3K) YoY NEW(+24.9K)	All Managers (Combined)	$297.3K	0.0% ($297.3K/$2.1B)	QoQ +8.55% (-$23.4K) YoY NEW(+$297.3K)
DraftKings Inc.(DKNGcusip26142V105)	8.9K	QoQ -2.40% (-220) YoY +1.36% (-120)	All Managers (Combined)	$296.7K	0.0% ($296.7K/$2.1B)	QoQ -12.87% (-$43.8K) YoY -25.87% (-$103.5K)
GoodRx Holdings, Inc.(GDRXcusip38246G108)	66.3K	QoQ NEW(+66.3K) YoY NEW(+66.3K)	All Managers (Combined)	$292.3K	0.0% ($292.3K/$2.1B)	QoQ NEW(+$292.3K) YoY NEW(+$292.3K)
POOL CORP(POOLcusip73278L105)	915	QoQ -4.38% (-42) YoY -66.56% (-1.8K)	All Managers (Combined)	$291.3K	0.0% ($291.3K/$2.1B)	QoQ -10.72% (-$35.0K) YoY -73.62% (-$813.1K)
Archer-Daniels-Midland Co(ADMcusip039483102)	6.0K	QoQ +18.79% (+956) YoY -10.32% (-696)	All Managers (Combined)	$290.1K	0.0% ($290.1K/$2.1B)	QoQ +12.89% (+$33.1K) YoY -31.46% (-$133.2K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	798	QoQ -10.13% (-90) YoY -10.13% (-90)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$2.1B)	QoQ -9.91% (-$31.9K) YoY -17.86% (-$63.0K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.9K	QoQ -86.63% (-25.0K) YoY +32.66% (+950)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$2.1B)	QoQ -87.63% (-$2.0M) YoY +33.56% (+$72.4K)