Cwa-Asset-Management-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Cwa-Asset-Management-Group
Data Enrichment
88% identified
525 identified71 unidentified

Holdings

596 positions • $2.1B total value
Manager:
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464288646
Shares:108.6K
Value:$5.7M
% of Portfolio:0.3% ($5.7M/$2.1B)
Walmart Inc.
Shares:63.7K
Value:$5.6M
% of Portfolio:0.3% ($5.6M/$2.1B)
MCDONALDS CORP
Shares:17.8K
Value:$5.6M
% of Portfolio:0.3% ($5.6M/$2.1B)
G3643J108
Shares:24.6K
Value:$5.5M
% of Portfolio:0.3% ($5.5M/$2.1B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:23.2K
Value:$5.3M
% of Portfolio:0.3% ($5.3M/$2.1B)
Fortinet, Inc.
Shares:53.9K
Value:$5.2M
% of Portfolio:0.3% ($5.2M/$2.1B)
46432F842
Shares:68.2K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$2.1B)
AppLovin Corp
Shares:19.2K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$2.1B)
PLAINS ALL AMERICAN PIPELINE LP
Shares:254.6K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$2.1B)
AGNICO EAGLE MINES LTD
Shares:46.8K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$2.1B)
CORNING INC /NY
Shares:110.3K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.1B)
NOVO NORDISK A S
Shares:72.6K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.1B)
TAPESTRY, INC.
Shares:70.2K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.1B)
CITIGROUP INC
Shares:69.4K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.1B)
Synchrony Financial
Shares:92.8K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.1B)
922908751
Shares:22.1K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.1B)
Mastercard Inc
Shares:9.0K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.1B)
Celsius Holdings, Inc.
Shares:137.2K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.1B)
TWILIO INC
Shares:49.0K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.1B)
BERKSHIRE HATHAWAY INC
Shares:6
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.1B)