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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46429B747
Shares:2.7K
Value:$281.0K
CROWN CASTLE INC.
Shares:2.7K
Value:$277.5K
ESSEX PROPERTY TRUST, INC.
Shares:883
Value:$270.7K
YUM BRANDS INC
Shares:1.7K
Value:$270.0K
CARRIER GLOBAL Corp
Shares:4.2K
Value:$269.3K
FAIR ISAAC CORP
Shares:145
Value:$267.4K
Phillips 66
Shares:2.1K
Value:$262.3K
Otis Worldwide Corp
Shares:2.5K
Value:$261.8K
AMERIPRISE FINANCIAL INC
Shares:540
Value:$261.4K
UNIVERSAL HEALTH SERVICES INC
Shares:1.4K
Value:$261.4K
C. H. ROBINSON WORLDWIDE, INC.
Shares:2.5K
Value:$259.9K
lululemon athletica inc.
Shares:913
Value:$258.4K
CANADIAN NATIONAL RAILWAY CO
Shares:2.6K
Value:$257.3K
HORTON D R INC /DE/
Shares:2.0K
Value:$257.2K
92204A876
Shares:1.5K
Value:$256.3K
922908595
Shares:1.0K
Value:$256.0K
FMC CORP
Shares:6.0K
Value:$254.8K
LOEWS CORP
Shares:2.8K
Value:$254.5K
BECTON DICKINSON & CO
Shares:1.1K
Value:$254.3K
J M SMUCKER Co
Shares:2.1K
Value:$253.9K