Cowa

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AES",
  "AR",
  null,
  null,
  "ABT",
  "ABBV",
  "BABA",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "T",
  null,
  null,
  null,
  null,
  null,
  "LNC",
  null,
  "PAGP",
  null,
  "MSDL",
  "HD",
  null,
  null,
  "ITW",
  "EMR",
  "IJH",
  null,
  "CYBN",
  "SCHY",
  null,
  "PWR",
  "MSFT",
  "GE",
  "IJR",
  "KHC",
  "OKE",
  null,
  null,
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "EFAV",
  "HPE",
  "PRU",
  "PFE",
  "PG",
  "VZ",
  "AMGN",
  "FNDX",
  "IEFA",
  null,
  null,
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "IBM",
  "UPS",
  "VNQ",
  "VV",
  "RCL",
  "OGE",
  null,
  null,
  "PATH",
  null,
  null,
  "IP",
  "AMZN",
  null,
  "LUV",
  null,
  null,
  null,
  "VEU",
  "VYMI",
  "WMT",
  "WFC",
  "WMB",
  null,
  "SCHD",
  null,
  "PSX",
  "DIA",
  "ORI",
  "ARLP",
  "SPYV",
  null,
  "BAC",
  "BRK-B",
  "BOKF",
  "BMY",
  "CPB",
  "CVX",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  null,
  "KO",
  "FIX",
  "COP",
  "DHR",
  "DE",
  "DVN",
  null,
  "RSP",
  "EWJ",
  "EPD",
  "XOM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 125
Total Value: 234057151
Accession Number: 0001172661-25-001765
Form Type: 13F-HR
CIK: cowa
Manager Name: Cowa

Data Enrichment

68% identified

85 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $234.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR GOLD TRUST

GLD|78463V107

Shares:10.6K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$234.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:88.8K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$234.1M)

464285204

Shares:50.4K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$234.1M)

46432F842

IEFA|46432F842

Shares:39.1K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$234.1M)

921946794

VYMI|921946794

Shares:38.2K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$234.1M)

464287200

IVV|464287200

Shares:4.9K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$234.1M)

46436E718

Shares:26.7K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$234.1M)

46435U168

Shares:106.3K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$234.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:21.0K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$234.1M)

46434VBD1

Shares:83.5K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$234.1M)

464287804

IJR|464287804

Shares:20.0K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$234.1M)

922042775

VEU|922042775

Shares:33.3K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$234.1M)

25434V104

Shares:50.3K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$234.1M)

46436E486

Shares:88.4K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$234.1M)

25434V302

Shares:56.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$234.1M)

MICROSOFT CORP

MSFT|594918104

Shares:4.5K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$234.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.8K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$234.1M)

AT&T INC.

T|00206R102

Shares:50.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$234.1M)

Shell plc

SHEL|780259305

Shares:18.4K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$234.1M)

Walmart Inc.

WMT|931142103

Shares:14.7K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$234.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	10.6K	QoQ -7.02% (-800) YoY -49.10% (-10.2K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$234.1M)	QoQ +10.62% (-$293.1K) YoY -28.71% (-$1.2M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	88.8K	QoQ +1.15% (+1.0K) YoY +3.55% (+3.1K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$234.1M)	QoQ +10.11% (+$278.6K) YoY +21.16% (+$529.5K)
(cusip464285204)✕	50.4K	QoQ -5.54% (-3.0K) YoY -37.89% (-30.7K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$234.1M)	QoQ +12.47% (-$329.4K) YoY -12.83% (-$437.2K)
(IEFAcusip46432F842)	39.1K	QoQ +1.80% (+693) YoY +9.08% (+3.3K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$234.1M)	QoQ +9.58% (+$258.7K) YoY +11.18% (+$297.5K)
(VYMIcusip921946794)	38.2K	QoQ +16.98% (+5.5K) YoY +148.38% (+22.8K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$234.1M)	QoQ +27.00% (+$597.8K) YoY +166.03% (+$1.8M)
(IVVcusip464287200)	4.9K	QoQ -3.39% (-173) YoY +3.34% (+159)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$234.1M)	QoQ -7.80% (-$233.7K) YoY +10.46% (+$261.7K)
(cusip46436E718)✕	26.7K	QoQ -23.69% (-8.3K) YoY -38.38% (-16.6K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$234.1M)	QoQ -23.43% (-$821.8K) YoY -38.41% (-$1.7M)
(cusip46435U168)✕	106.3K	QoQ -27.07% (-39.5K) YoY +199.91% (+70.9K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$234.1M)	QoQ -26.93% (-$911.0K) YoY +198.11% (+$1.6M)
CONOCOPHILLIPS(COPcusip20825C104)	21.0K	QoQ -6.07% (-1.4K) YoY +3.69% (-746)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$234.1M)	QoQ +5.09% (-$106.8K) YoY -14.49% (-$373.1K)
(cusip46434VBD1)✕	83.5K	QoQ - YoY NEW(+83.5K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$234.1M)	QoQ -42.10% (-$1.5M) YoY NEW(+$2.1M)
(IJRcusip464287804)	20.0K	QoQ -1.99% (-408) YoY +162.55% (+12.4K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$234.1M)	QoQ -11.06% (-$260.1K) YoY +148.40% (+$1.2M)
(VEUcusip922042775)	33.3K	QoQ -3.78% (-1.3K) YoY -4.26% (-1.5K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$234.1M)	QoQ +1.66% (-$33.1K) YoY -0.97% (-$20.0K)
(cusip25434V104)✕	50.3K	QoQ -45.87% (-42.6K) YoY -70.80% (-121.9K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$234.1M)	QoQ -49.34% (-$1.9M) YoY -69.74% (-$4.4M)
(cusip46436E486)✕	88.4K	QoQ +571.73% (+75.3K) YoY NEW(+88.4K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$234.1M)	QoQ +584.93% (+$1.6M) YoY NEW(+$1.8M)
(cusip25434V302)✕	56.0K	QoQ +187.96% (+36.5K) YoY +399.01% (+44.7K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$234.1M)	QoQ +254.16% (+$1.3M) YoY +529.84% (+$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	4.5K	QoQ +7.13% (-300) YoY -1.24% (-57)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$234.1M)	QoQ -4.58% (-$81.3K) YoY -11.89% (-$228.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.8K	QoQ -3.09% (-90) YoY -12.85% (-416)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$234.1M)	QoQ -7.50% (-$128.0K) YoY -6.82% (-$115.5K)
AT&T INC.(Tcusip00206R102)	50.7K	QoQ -0.12% (-61) YoY +89.14% (+23.9K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$234.1M)	QoQ +24.05% (-$277.8K) YoY +203.92% (+$961.3K)
Shell plc(SHELcusip780259305)	18.4K	QoQ +0.15% (+28) YoY -28.61% (-7.4K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$234.1M)	QoQ +17.14% (+$196.8K) YoY -21.97% (-$378.9K)
Walmart Inc.(WMTcusip931142103)	14.7K	QoQ +20.94% (+2.5K) YoY -6.55% (-1.0K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$234.1M)	QoQ +17.52% (+$192.6K) YoY +36.32% (-$344.3K)