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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Page 8 of 30
Jazz Pharmaceuticals plc
Shares:23.6K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.1B)
ERICSSON LM TELEPHONE CO
Shares:373.7K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.1B)
HALLIBURTON CO
Shares:113.3K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.1B)
922042858
Shares:63.4K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.1B)
HAVERTY FURNITURE COMPANIES INC
Shares:144.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.1B)
MASCO CORP /DE/
Shares:40.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.1B)
Match Group, Inc.
Shares:88.9K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.1B)
922908744
Shares:16.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.1B)
PLAINS GP HOLDINGS LP
Shares:128.5K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.1B)
NETFLIX INC
Shares:2.9K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.1B)
Wix.com Ltd.
Shares:16.7K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.1B)
JONES LANG LASALLE INC
Shares:10.9K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.1B)
ServiceNow, Inc.
Shares:3.4K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.1B)
92204A702
Shares:4.9K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.1B)
EOG RESOURCES INC
Shares:20.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.1B)
Maplebear Inc.
Shares:63.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.1B)
UNITED THERAPEUTICS Corp
Shares:8.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.1B)
AVISTA CORP
Shares:60.3K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.1B)
ILLINOIS TOOL WORKS INC
Shares:10.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.1B)
EMCOR Group, Inc.
Shares:6.8K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.1B)