Cwa Asset Management Group, LLC
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001667134
- Manager Name
- Cwa Asset Management Group, LLC
Data Enrichment
88% identified525 identified71 unidentified
Holdings
596 positions
Manager:
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Page 28 of 30
46138G888
Shares:2.4K
Value:$249.7K
00162Q726
Shares:3.5K
Value:$243.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Shopify Inc.(SHOPcusip82509L107) | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $253.3K | YoY NEW(+$253.3K) |
3.0K | QoQ 0.00% (-0)YoY +9.57% (+260) | All Managers (Combined) | $253.0K | ||
4.3K | QoQ +2.79% (+118)YoY +5.42% (+223) | All Managers (Combined) | $251.6K | ||
Asml Holding Nv(ASMLcusipN07059210) | 379 | All Managers (Combined) | $251.1K | ||
Pentair Plc(PNRcusipG7S00T104) | 2.9K | All Managers (Combined) | $250.9K | ||
2.1K | All Managers (Combined) | $250.6K | |||
(cusip46138G888)✕ | 2.4K | QoQ 0.00% (-0)YoY NEW(+2.4K) | All Managers (Combined) | $249.7K | YoY NEW(+$249.7K) |
1.7K | QoQ +1.05% (-18) | All Managers (Combined) | $248.2K | ||
Ford Motor Co(Fcusip345370860) | 24.7K | All Managers (Combined) | $248.1K | ||
3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $246.6K | QoQ NEW(+$246.6K) YoY NEW(+$246.6K) | |
11.1K | All Managers (Combined) | $246.4K | |||
747 | QoQ NEW(+747) | All Managers (Combined) | $246.1K | QoQ NEW(+$246.1K) | |
3.3K | All Managers (Combined) | $244.0K | |||
Welltower Inc.(WELLcusip95040Q104) | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $243.9K | QoQ NEW(+$243.9K) YoY NEW(+$243.9K) |
(cusip00162Q726)✕ | 3.5K | All Managers (Combined) | $243.0K | ||
Dover Corp(DOVcusip260003108) | 1.4K | QoQ +4.46% (-59) | All Managers (Combined) | $242.3K | |
1.4K | QoQ -3.99% (-57)YoY +5.87% (-76) | All Managers (Combined) | $239.7K | ||
423 | QoQ +1.19% (-5)YoY NEW(+423) | All Managers (Combined) | $239.2K | YoY NEW(+$239.2K) | |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $238.0K | QoQ NEW(+$238.0K) YoY NEW(+$238.0K) | |
1.6K | All Managers (Combined) | $237.2K |