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 4 of 30

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CHEVRON CORP

CVX|166764100

Shares:44.0K

Value:$7.4M

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

JABIL INC

JBL|466313103

Shares:52.8K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.1B)

AMGEN INC

AMGN|031162100

Shares:23.0K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.1B)

921943858

VEA|921943858

Shares:140.5K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:115.9K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:38.9K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.1B)

Broadcom Inc.

AVGO|11135F101

Shares:40.7K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.1B)

922908363

VOO|922908363

Shares:13.3K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.1B)

Accenture plc

ACN|G1151C101

Shares:21.5K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.1B)

Philip Morris International Inc.

PM|718172109

Shares:41.1K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.1B)

Tesla, Inc.

TSLA|88160R101

Shares:25.2K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.1B)

921909768

VXUS|921909768

Shares:99.6K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.1B)

HOME DEPOT, INC.

HD|437076102

Shares:16.8K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.1B)

RTX Corp

RTX|75513E101

Shares:46.1K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.1B)

UNIVERSAL INSURANCE HOLDINGS, INC.

UVE|91359V107

Shares:251.6K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.1B)

Autodesk, Inc.

ADSK|052769106

Shares:22.7K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:142.0K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.1B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:56.0K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.1B)

ELI LILLY & Co

LLY|532457108

Shares:7.0K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$2.1B)

Unum Group

UNM|91529Y106

Shares:70.3K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	44.0K	QoQ +0.10% (+46) YoY -5.90% (-2.8K)	All Managers (Combined)	$7.4M	0.4% ($7.4M/$2.1B)	QoQ +15.62% (+$993.6K) YoY -0.20% (-$15.4K)
JABIL INC(JBLcusip466313103)	52.8K	QoQ -9.91% (-5.8K) YoY -54.22% (-62.5K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.1B)	QoQ -14.81% (-$1.2M) YoY -53.50% (-$8.3M)
AMGEN INC(AMGNcusip031162100)	23.0K	QoQ +270.66% (+16.8K) YoY +427.77% (+18.6K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.1B)	QoQ +343.07% (+$5.5M) YoY +478.31% (+$5.9M)
(VEAcusip921943858)	140.5K	QoQ +12.91% (+16.1K) YoY +14.58% (+17.9K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.1B)	QoQ +20.02% (+$1.2M) YoY +16.09% (+$990.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	115.9K	QoQ +4.28% (+4.8K) YoY -1.38% (-1.6K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.1B)	QoQ +12.45% (+$783.1K) YoY +10.91% (-$695.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	38.9K	QoQ -4.92% (-2.0K) YoY -7.12% (-3.0K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.1B)	QoQ -8.88% (-$681.9K) YoY -4.19% (-$306.2K)
Broadcom Inc.(AVGOcusip11135F101)	40.7K	QoQ +9.44% (-3.5K) YoY +997.97% (+37.0K)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.1B)	QoQ -20.96% (-$1.8M) YoY +38.70% (+$1.9M)
(VOOcusip922908363)	13.3K	QoQ +1.03% (-136) YoY +21.67% (+2.4K)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.1B)	QoQ -3.63% (-$257.3K) YoY +30.08% (+$1.6M)
Accenture plc(ACNcusipG1151C101)	21.5K	QoQ +12.82% (+2.4K) YoY +52.40% (+7.4K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.1B)	QoQ +0.07% (+$5.3K) YoY +37.20% (+$1.8M)
Philip Morris International Inc.(PMcusip718172109)	41.1K	QoQ +69.98% (+16.9K) YoY +762.57% (+36.4K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.1B)	QoQ +124.19% (+$3.6M) YoY +1394.50% (+$6.1M)
Tesla, Inc.(TSLAcusip88160R101)	25.2K	QoQ +7.23% (-1.7K) YoY +14.19% (+3.1K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.1B)	QoQ -31.18% (-$3.0M) YoY +68.35% (+$2.7M)
(VXUScusip921909768)	99.6K	QoQ +3.72% (+3.6K) YoY +19.96% (+16.6K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.1B)	QoQ +9.30% (+$526.5K) YoY +23.54% (+$1.2M)
HOME DEPOT, INC.(HDcusip437076102)	16.8K	QoQ +0.42% (-71) YoY +1.06% (-176)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.1B)	QoQ -5.38% (-$349.9K) YoY -3.44% (-$219.2K)
RTX Corp(RTXcusip75513E101)	46.1K	QoQ +17.21% (+6.8K) YoY +22.29% (+8.4K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.1B)	QoQ +34.17% (+$1.6M) YoY +66.09% (+$2.4M)
UNIVERSAL INSURANCE HOLDINGS, INC.(UVEcusip91359V107)	251.6K	QoQ -55.91% (-319.0K) YoY -21.07% (-67.2K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.1B)	QoQ -50.38% (-$6.1M) YoY -7.94% (-$514.5K)
Autodesk, Inc.(ADSKcusip052769106)	22.7K	QoQ -10.10% (-2.5K) YoY -17.71% (-4.9K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.1B)	QoQ -20.38% (-$1.5M) YoY -17.27% (-$1.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	142.0K	QoQ +15.19% (+18.7K) YoY +110.38% (+74.5K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.1B)	QoQ +9.37% (+$508.0K) YoY +131.52% (+$3.4M)
PULTEGROUP INC/MI/(PHMcusip745867101)	56.0K	QoQ +3.06% (-1.7K) YoY +15.74% (-7.6K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$2.1B)	QoQ -2.70% (-$160.1K) YoY -1.35% (-$79.0K)
ELI LILLY & Co(LLYcusip532457108)	7.0K	QoQ +2.36% (+161) YoY +74.52% (+3.0K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$2.1B)	QoQ +9.52% (+$499.4K) YoY +85.27% (+$2.6M)
Unum Group(UNMcusip91529Y106)	70.3K	QoQ +27.38% (+15.1K) YoY NEW(+70.3K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$2.1B)	QoQ +42.09% (+$1.7M) YoY NEW(+$5.7M)