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 6 of 30

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46438F101

Shares:100.9K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.1B)

A-Mark Precious Metals, Inc.

AMRK|00181T107

Shares:178.7K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.1B)

CATERPILLAR INC

CAT|149123101

Shares:13.7K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.5K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.1B)

CUMMINS INC

CMI|231021106

Shares:14.2K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.1B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:20.4K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.1B)

81369Y506

Shares:47.2K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.1B)

GLOBE LIFE INC.

GL|37959E102

Shares:33.0K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.1B)

WINMARK CORP

WINA|974250102

Shares:13.6K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.1B)

Discover Financial Services

DFS|254709108

Shares:25.0K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:35.9K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.1B)

NOVARTIS AG

NVS|66987V109

Shares:37.6K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:58.0K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.1B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:21.9K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.1B)

3M CO

MMM|88579Y101

Shares:27.9K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:16.4K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.1B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:24.0K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.1B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:44.7K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.1B)

46428Q109

Shares:121.8K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.1B)

464287655

IWM|464287655

Shares:18.8K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438F101)✕	100.9K	QoQ -4.95% (-5.3K) YoY +46.49% (+32.0K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.1B)	QoQ -16.13% (-$908.7K) YoY +69.44% (+$1.9M)
A-Mark Precious Metals, Inc.(AMRKcusip00181T107)	178.7K	QoQ -51.49% (-189.7K) YoY -28.08% (-69.8K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.1B)	QoQ -55.09% (-$5.6M) YoY -40.54% (-$3.1M)
CATERPILLAR INC(CATcusip149123101)	13.7K	QoQ +14.08% (+1.7K) YoY +82.78% (+6.2K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.1B)	QoQ +3.72% (+$162.3K) YoY +64.50% (+$1.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.5K	QoQ -16.17% (-1.6K) YoY -4.28% (-381)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.1B)	QoQ -13.21% (-$679.3K) YoY +1.32% (-$58.5K)
CUMMINS INC(CMIcusip231021106)	14.2K	QoQ -5.40% (-812) YoY -3.30% (-485)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.1B)	QoQ -14.95% (-$782.6K) YoY +2.85% (-$123.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	20.4K	QoQ -8.30% (-1.8K) YoY -19.52% (-4.9K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.1B)	QoQ +8.79% (-$358.6K) YoY -11.37% (-$569.7K)
(cusip81369Y506)✕	47.2K	QoQ +11.45% (+4.8K) YoY +26.99% (+10.0K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.1B)	QoQ +21.59% (+$782.8K) YoY +25.70% (+$901.3K)
GLOBE LIFE INC.(GLcusip37959E102)	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.1B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
WINMARK CORP(WINAcusip974250102)	13.6K	QoQ +3.11% (-411) YoY +215.43% (+9.3K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.1B)	QoQ -16.60% (-$860.1K) YoY +177.20% (+$2.8M)
Discover Financial Services(DFScusip254709108)	25.0K	QoQ +24.24% (+4.9K) YoY +114.40% (+13.4K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.1B)	QoQ +22.43% (+$783.2K) YoY +179.18% (+$2.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	35.9K	QoQ +21.70% (+6.4K) YoY +22.84% (+6.7K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.1B)	QoQ +34.55% (+$1.1M) YoY +25.69% (+$872.5K)
NOVARTIS AG(NVScusip66987V109)	37.6K	QoQ +22.06% (+6.8K) YoY +103.65% (+19.2K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.1B)	QoQ +39.84% (+$1.2M) YoY +134.71% (+$2.4M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	58.0K	QoQ +19.65% (+9.5K) YoY +97.18% (+28.6K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.1B)	QoQ +22.30% (+$759.9K) YoY +144.23% (+$2.5M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	21.9K	QoQ -5.61% (-1.3K) YoY -9.26% (-2.2K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.1B)	QoQ -13.69% (-$661.3K) YoY -30.39% (-$1.8M)
3M CO(MMMcusip88579Y101)	27.9K	QoQ +1.44% (+396) YoY +54.03% (+9.8K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.1B)	QoQ +15.40% (+$546.4K) YoY +113.26% (+$2.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	16.4K	QoQ +5.19% (+810) YoY +6.84% (+1.1K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.1B)	QoQ +18.98% (+$651.3K) YoY +39.12% (+$1.1M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	24.0K	QoQ -9.55% (-2.5K) YoY -17.65% (-5.2K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.1B)	QoQ -15.23% (-$714.4K) YoY +22.05% (-$718.3K)
MICRON TECHNOLOGY INC(MUcusip595112103)	44.7K	QoQ -6.93% (-3.3K) YoY -2.29% (-1.1K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.1B)	QoQ -3.92% (-$158.4K) YoY -27.98% (-$1.5M)
(cusip46428Q109)✕	121.8K	QoQ +9.51% (+10.6K) YoY +10.01% (+11.1K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.1B)	QoQ +28.89% (+$846.3K) YoY +49.85% (+$1.3M)
(IWMcusip464287655)	18.8K	QoQ +82.11% (+8.5K) YoY NEW(+18.8K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.1B)	QoQ +64.41% (+$1.5M) YoY NEW(+$3.7M)