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 3 of 30

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CASEYS GENERAL STORES INC

CASY|147528103

Shares:24.9K

Value:$10.8M

% of Portfolio:0.5% ($10.8M/$2.1B)

33739N108

Shares:211.1K

Value:$10.6M

% of Portfolio:0.5% ($10.6M/$2.1B)

CAMECO CORP

CCJ|13321L108

Shares:257.1K

Value:$10.6M

% of Portfolio:0.5% ($10.6M/$2.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:49.6K

Value:$10.4M

% of Portfolio:0.5% ($10.4M/$2.1B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:159.3K

Value:$10.4M

% of Portfolio:0.5% ($10.4M/$2.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:23.1K

Value:$10.3M

% of Portfolio:0.5% ($10.3M/$2.1B)

FTI CONSULTING, INC

FCN|302941109

Shares:62.9K

Value:$10.3M

% of Portfolio:0.5% ($10.3M/$2.1B)

COMCAST CORP

CMCSA|20030N101

Shares:268.5K

Value:$9.9M

% of Portfolio:0.5% ($9.9M/$2.1B)

464288414

MUB|464288414

Shares:93.8K

Value:$9.9M

% of Portfolio:0.5% ($9.9M/$2.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:17.9K

Value:$9.8M

% of Portfolio:0.5% ($9.8M/$2.1B)

GREENLIGHT CAPITAL RE, LTD.

GLRE|G4095J109

Shares:677.6K

Value:$9.2M

% of Portfolio:0.4% ($9.2M/$2.1B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:69.3K

Value:$9.2M

% of Portfolio:0.4% ($9.2M/$2.1B)

46435G268

Shares:142.9K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.1B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:63.9K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.1B)

Prologis, Inc.

PLD|74340W103

Shares:74.2K

Value:$8.3M

% of Portfolio:0.4% ($8.3M/$2.1B)

INTUIT INC.

INTU|461202103

Shares:13.5K

Value:$8.3M

% of Portfolio:0.4% ($8.3M/$2.1B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:5.6K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$2.1B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:189.7K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$2.1B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:103.3K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$2.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:120.2K

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASEYS GENERAL STORES INC(CASYcusip147528103)	24.9K	QoQ -13.14% (-3.8K) YoY -20.43% (-6.4K)	All Managers (Combined)	$10.8M	0.5% ($10.8M/$2.1B)	QoQ -4.85% (-$551.5K) YoY +8.44% (-$841.7K)
(cusip33739N108)✕	211.1K	QoQ -7.87% (-18.0K) YoY -27.50% (-80.1K)	All Managers (Combined)	$10.6M	0.5% ($10.6M/$2.1B)	QoQ -8.93% (-$1.0M) YoY -28.82% (-$4.3M)
CAMECO CORP(CCJcusip13321L108)	257.1K	QoQ -8.22% (-23.0K) YoY -26.35% (-92.0K)	All Managers (Combined)	$10.6M	0.5% ($10.6M/$2.1B)	QoQ -26.49% (-$3.8M) YoY -30.02% (-$4.5M)
AbbVie Inc.(ABBVcusip00287Y109)	49.6K	QoQ +2.52% (+1.2K) YoY +17.42% (+7.4K)	All Managers (Combined)	$10.4M	0.5% ($10.4M/$2.1B)	QoQ +20.88% (+$1.8M) YoY +35.10% (+$2.7M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	159.3K	QoQ -7.26% (-12.5K) YoY -11.83% (-21.4K)	All Managers (Combined)	$10.4M	0.5% ($10.4M/$2.1B)	QoQ +7.50% (-$723.4K) YoY +8.05% (-$772.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	23.1K	QoQ -27.94% (-9.0K) YoY -16.00% (-4.4K)	All Managers (Combined)	$10.3M	0.5% ($10.3M/$2.1B)	QoQ -33.76% (-$5.3M) YoY -17.51% (-$2.2M)
FTI CONSULTING, INC(FCNcusip302941109)	62.9K	QoQ -21.22% (-17.0K) YoY -9.02% (-6.2K)	All Managers (Combined)	$10.3M	0.5% ($10.3M/$2.1B)	QoQ -32.37% (-$4.9M) YoY -29.01% (-$4.2M)
COMCAST CORP(CMCSAcusip20030N101)	268.5K	QoQ +39.96% (+76.7K) YoY +15.14% (-35.3K)	All Managers (Combined)	$9.9M	0.5% ($9.9M/$2.1B)	QoQ +37.61% (+$2.7M) YoY -1.98% (-$200.6K)
(MUBcusip464288414)	93.8K	QoQ +11.15% (+9.4K) YoY +68.87% (+38.2K)	All Managers (Combined)	$9.9M	0.5% ($9.9M/$2.1B)	QoQ +9.99% (+$898.3K) YoY +65.48% (+$3.9M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	17.9K	QoQ -7.32% (-1.4K) YoY -8.41% (-1.6K)	All Managers (Combined)	$9.8M	0.5% ($9.8M/$2.1B)	QoQ -11.58% (-$1.3M) YoY +19.78% (-$1.6M)
GREENLIGHT CAPITAL RE, LTD.(GLREcusipG4095J109)	677.6K	QoQ +88.46% (+318.0K) YoY NEW(+677.6K)	All Managers (Combined)	$9.2M	0.4% ($9.2M/$2.1B)	QoQ +82.40% (+$4.1M) YoY NEW(+$9.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	69.3K	QoQ +94.73% (+33.7K) YoY +100.10% (+34.7K)	All Managers (Combined)	$9.2M	0.4% ($9.2M/$2.1B)	QoQ +203.69% (+$6.1M) YoY +265.67% (+$6.7M)
(cusip46435G268)✕	142.9K	QoQ +3.49% (-4.8K) YoY +51.13% (+48.4K)	All Managers (Combined)	$8.9M	0.4% ($8.9M/$2.1B)	QoQ -4.81% (-$452.0K) YoY +44.06% (+$2.7M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	63.9K	QoQ -7.80% (-5.4K) YoY -21.83% (-17.8K)	All Managers (Combined)	$8.9M	0.4% ($8.9M/$2.1B)	QoQ -17.54% (-$1.9M) YoY -15.44% (-$1.6M)
Prologis, Inc.(PLDcusip74340W103)	74.2K	QoQ -8.05% (-6.5K) YoY -19.52% (-18.0K)	All Managers (Combined)	$8.3M	0.4% ($8.3M/$2.1B)	QoQ -2.75% (-$235.4K) YoY -30.91% (-$3.7M)
INTUIT INC.(INTUcusip461202103)	13.5K	QoQ -6.80% (-985) YoY -7.36% (-1.1K)	All Managers (Combined)	$8.3M	0.4% ($8.3M/$2.1B)	QoQ -8.95% (-$815.0K) YoY -12.49% (-$1.2M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	5.6K	QoQ +3.88% (+209) YoY +25.95% (+1.2K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$2.1B)	QoQ +25.50% (+$1.6M) YoY +59.83% (+$3.0M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	189.7K	QoQ -5.20% (-10.4K) YoY +39.59% (+53.8K)	All Managers (Combined)	$7.9M	0.4% ($7.9M/$2.1B)	QoQ +3.34% (-$256.9K) YoY +6.46% (+$481.2K)
DOLLAR TREE, INC.(DLTRcusip256746108)	103.3K	QoQ NEW(+103.3K) YoY NEW(+103.3K)	All Managers (Combined)	$7.8M	0.4% ($7.8M/$2.1B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	120.2K	QoQ -3.39% (-4.2K) YoY -13.47% (-18.7K)	All Managers (Combined)	$7.4M	0.4% ($7.4M/$2.1B)	QoQ +0.70% (-$51.7K) YoY +6.98% (-$484.2K)