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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25434V401
Shares:59.2K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$2.1B)
TRACTOR SUPPLY CO /DE/
Shares:64.5K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$2.1B)
INVESCO QQQ TRUST, SERIES 1
Shares:7.6K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.1B)
Merck & Co., Inc.
Shares:39.4K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.1B)
Bank of New York Mellon Corp
Shares:42.2K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.1B)
INCYTE CORP
Shares:57.4K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.1B)
WILLIAMS SONOMA INC
Shares:22.0K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.1B)
EMERSON ELECTRIC CO
Shares:31.5K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.1B)
922908611
Shares:17.8K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$2.1B)
Salesforce, Inc.
Shares:12.3K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$2.1B)
RALPH LAUREN CORP
Shares:14.8K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$2.1B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:13.7K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$2.1B)
ALICO, INC.
Shares:108.3K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$2.1B)
SPROTT INC.
Shares:71.5K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$2.1B)
PAYCHEX INC
Shares:20.6K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$2.1B)
MOLSON COORS BEVERAGE CO
Shares:51.6K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$2.1B)
PRICE T ROWE GROUP INC
Shares:33.5K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.1B)
BIOGEN INC.
Shares:22.5K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.1B)
VERTEX PHARMACEUTICALS INC / MA
Shares:6.2K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.1B)
LOWES COMPANIES INC
Shares:12.7K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.1B)