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 30 of 30

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Cheniere Energy, Inc.

LNG|16411R208

Shares:866

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$2.1B)

Permian Resources Corp

PR|71424F105

Shares:14.0K

Value:$193.3K

% of Portfolio:0.0% ($193.3K/$2.1B)

MAC Copper Ltd

MTAL|G60409110

Shares:20.1K

Value:$191.6K

% of Portfolio:0.0% ($191.6K/$2.1B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:14.2K

Value:$158.1K

% of Portfolio:0.0% ($158.1K/$2.1B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:10.8K

Value:$107.1K

% of Portfolio:0.0% ($107.1K/$2.1B)

Rani Therapeutics Holdings, Inc.

RANI|753018100

Shares:83.3K

Value:$105.0K

% of Portfolio:0.0% ($105.0K/$2.1B)

Akebia Therapeutics, Inc.

AKBA|00972D105

Shares:49.0K

Value:$94.1K

% of Portfolio:0.0% ($94.1K/$2.1B)

26923N462

Shares:12.6K

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$2.1B)

Custom Truck One Source, Inc.

CTOS|23204X103

Shares:16.0K

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$2.1B)

PermRock Royalty Trust

PRT|714254109

Shares:14.7K

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$2.1B)

HAIN CELESTIAL GROUP INC

HAIN|405217100

Shares:10.4K

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$2.1B)

PLATINUM GROUP METALS LTD

PLG|72765Q882

Shares:10.0K

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$2.1B)

SKYX Platforms Corp.

SKYX|78471E105

Shares:10.0K

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$2.1B)

INTERNATIONAL TOWER HILL MINES LTD

THM|46050R102

Shares:10.0K

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$2.1B)

COCA COLA CO

KO|191216100

Shares:12.0K

Value:$600

% of Portfolio:0.0% ($600/$2.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:10.7K

Value:$428

% of Portfolio:0.0% ($428/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cheniere Energy, Inc.(LNGcusip16411R208)	866	QoQ NEW(+866) YoY NEW(+866)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$2.1B)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
Permian Resources Corp(PRcusip71424F105)	14.0K	QoQ -87.33% (-96.2K) YoY -79.79% (-55.1K)	All Managers (Combined)	$193.3K	0.0% ($193.3K/$2.1B)	QoQ -87.79% (-$1.4M) YoY -84.15% (-$1.0M)
MAC Copper Ltd(MTALcusipG60409110)	20.1K	QoQ 0.00% (-0) YoY NEW(+20.1K)	All Managers (Combined)	$191.6K	0.0% ($191.6K/$2.1B)	QoQ -10.16% (-$21.7K) YoY NEW(+$191.6K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	14.2K	QoQ +9.80% (+1.3K) YoY +33.27% (-3.5K)	All Managers (Combined)	$158.1K	0.0% ($158.1K/$2.1B)	QoQ +31.45% (+$37.8K) YoY -31.36% (-$72.3K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	10.8K	QoQ 0.00% (+0) YoY -8.46% (-1.0K)	All Managers (Combined)	$107.1K	0.0% ($107.1K/$2.1B)	QoQ +12.13% (+$11.6K) YoY -0.18% (-$200)
Rani Therapeutics Holdings, Inc.(RANIcusip753018100)	83.3K	QoQ NEW(+83.3K) YoY NEW(+83.3K)	All Managers (Combined)	$105.0K	0.0% ($105.0K/$2.1B)	QoQ NEW(+$105.0K) YoY NEW(+$105.0K)
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	49.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$94.1K	0.0% ($94.1K/$2.1B)	QoQ +1.05% (+$980) YoY +4.91% (+$4.4K)
(cusip26923N462)✕	12.6K	QoQ 0.00% (-0) YoY NEW(+12.6K)	All Managers (Combined)	$68.8K	0.0% ($68.8K/$2.1B)	QoQ -28.15% (-$27.0K) YoY NEW(+$68.8K)
Custom Truck One Source, Inc.(CTOScusip23204X103)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$67.5K	0.0% ($67.5K/$2.1B)	QoQ NEW(+$67.5K) YoY NEW(+$67.5K)
PermRock Royalty Trust(PRTcusip714254109)	14.7K	QoQ 0.00% (+0) YoY NEW(+14.7K)	All Managers (Combined)	$62.6K	0.0% ($62.6K/$2.1B)	QoQ +21.65% (+$11.1K) YoY NEW(+$62.6K)
HAIN CELESTIAL GROUP INC(HAINcusip405217100)	10.4K	QoQ +3.49% (-351) YoY NEW(+10.4K)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$2.1B)	QoQ -30.16% (-$18.6K) YoY NEW(+$43.2K)
PLATINUM GROUP METALS LTD(PLGcusip72765Q882)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$2.1B)	QoQ -3.12% (-$400) YoY NEW(+$12.4K)
SKYX Platforms Corp.(SKYXcusip78471E105)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$2.1B)	QoQ -1.72% (-$200) YoY NEW(+$11.4K)
INTERNATIONAL TOWER HILL MINES LTD(THMcusip46050R102)	10.0K	QoQ 0.00% (+0) YoY -80.00% (-40.0K)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$2.1B)	QoQ +38.77% (+$1.8K) YoY -81.66% (-$28.2K)
COCA COLA CO(KOcusip191216100)	12.0K	QoQ -38.16% (-7.4K) YoY -31.88% (-5.6K)	All Managers (Combined)	$600	0.0% ($600/$2.1B)	QoQ -99.95% (-$1.2M) YoY -99.94% (-$1.1M)
ALTRIA GROUP, INC.(MOcusip02209S103)	10.7K	QoQ -95.55% (-229.8K) YoY -88.64% (-83.5K)	All Managers (Combined)	$428	0.0% ($428/$2.1B)	QoQ -99.99% (-$12.6M) YoY -99.98% (-$4.1M)