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 28 of 30

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SHOPIFY INC.

SHOP|82509L107

Shares:2.7K

Value:$253.3K

% of Portfolio:0.0% ($253.3K/$2.1B)

464287499

IWR|464287499

Shares:3.0K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$2.1B)

Sunoco LP

SUN|86765K109

Shares:4.3K

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$2.1B)

ASML HOLDING NV

ASML|N07059210

Shares:379

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$2.1B)

PENTAIR plc

PNR|G7S00T104

Shares:2.9K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$2.1B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:2.1K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$2.1B)

46138G888

Shares:2.4K

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$2.1B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.7K

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$2.1B)

FORD MOTOR CO

F|345370860

Shares:24.7K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$2.1B)

Johnson Controls International plc

JCI|G51502105

Shares:3.1K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$2.1B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:11.1K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$2.1B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:747

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$2.1B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.3K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$2.1B)

WELLTOWER INC.

WELL|95040Q104

Shares:1.6K

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$2.1B)

00162Q726

Shares:3.5K

Value:$243.0K

% of Portfolio:0.0% ($243.0K/$2.1B)

DOVER Corp

DOV|260003108

Shares:1.4K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$2.1B)

ICON PLC

ICLR|G4705A100

Shares:1.4K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$2.1B)

MSCI Inc.

MSCI|55354G100

Shares:423

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$2.1B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.1K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$2.1B)

PARK NATIONAL CORP /OH/

PRK|700658107

Shares:1.6K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHOPIFY INC.(SHOPcusip82509L107)	2.7K	QoQ -38.04% (-1.6K) YoY NEW(+2.7K)	All Managers (Combined)	$253.3K	0.0% ($253.3K/$2.1B)	QoQ -44.36% (-$202.0K) YoY NEW(+$253.3K)
(IWRcusip464287499)	3.0K	QoQ 0.00% (-0) YoY +9.57% (+260)	All Managers (Combined)	$253.0K	0.0% ($253.0K/$2.1B)	QoQ -3.76% (-$9.9K) YoY +10.85% (+$24.8K)
Sunoco LP(SUNcusip86765K109)	4.3K	QoQ +2.79% (+118) YoY +5.42% (+223)	All Managers (Combined)	$251.6K	0.0% ($251.6K/$2.1B)	QoQ +16.01% (+$34.7K) YoY +1.51% (+$3.8K)
ASML HOLDING NV(ASMLcusipN07059210)	379	QoQ -73.02% (-1.0K) YoY -60.31% (-576)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$2.1B)	QoQ -74.21% (-$722.6K) YoY -72.90% (-$675.7K)
PENTAIR plc(PNRcusipG7S00T104)	2.9K	QoQ +8.96% (-236) YoY -33.48% (-1.4K)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$2.1B)	QoQ -5.28% (-$14.0K) YoY -31.89% (-$117.5K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	2.1K	QoQ +0.43% (+9) YoY -96.05% (-50.8K)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$2.1B)	QoQ +9.02% (+$20.8K) YoY -96.10% (-$6.2M)
(cusip46138G888)✕	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$249.7K	0.0% ($249.7K/$2.1B)	QoQ -0.06% (-$154) YoY NEW(+$249.7K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.7K	QoQ +1.05% (-18) YoY +10.95% (+171)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$2.1B)	QoQ -18.34% (-$55.8K) YoY +10.40% (+$23.4K)
FORD MOTOR CO(Fcusip345370860)	24.7K	QoQ +34.35% (+6.3K) YoY -78.18% (-88.7K)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$2.1B)	QoQ +36.11% (+$65.8K) YoY -83.52% (-$1.3M)
Johnson Controls International plc(JCIcusipG51502105)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$2.1B)	QoQ NEW(+$246.6K) YoY NEW(+$246.6K)
ARES CAPITAL CORP(ARCCcusip04010L103)	11.1K	QoQ -1.85% (-210) YoY -8.53% (-1.0K)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$2.1B)	QoQ -0.63% (-$1.6K) YoY -2.64% (-$6.7K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	747	QoQ NEW(+747) YoY -82.45% (-3.5K)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$2.1B)	QoQ NEW(+$246.1K) YoY -85.93% (-$1.5M)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.3K	QoQ -5.13% (-177) YoY +10.63% (+314)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$2.1B)	QoQ -7.09% (-$18.6K) YoY +7.76% (+$17.6K)
WELLTOWER INC.(WELLcusip95040Q104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$243.9K	0.0% ($243.9K/$2.1B)	QoQ NEW(+$243.9K) YoY NEW(+$243.9K)
(cusip00162Q726)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$243.0K	0.0% ($243.0K/$2.1B)	QoQ -4.56% (-$11.6K) YoY +2.26% (+$5.4K)
DOVER Corp(DOVcusip260003108)	1.4K	QoQ +4.46% (-59) YoY -31.56% (-636)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$2.1B)	QoQ -2.16% (-$5.4K) YoY -32.14% (-$114.8K)
ICON PLC(ICLRcusipG4705A100)	1.4K	QoQ -3.99% (-57) YoY +5.87% (-76)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$2.1B)	QoQ -19.88% (-$59.5K) YoY -44.85% (-$195.0K)
MSCI Inc.(MSCIcusip55354G100)	423	QoQ +1.19% (-5) YoY NEW(+423)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$2.1B)	QoQ -4.62% (-$11.6K) YoY NEW(+$239.2K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$2.1B)	QoQ NEW(+$238.0K) YoY NEW(+$238.0K)
PARK NATIONAL CORP /OH/(PRKcusip700658107)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$2.1B)	QoQ -11.68% (-$31.4K) YoY +11.44% (+$24.4K)