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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:30.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$234.1M)

78464A698

Shares:21.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$234.1M)

46436E205

Shares:50.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$234.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$234.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:18.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$234.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$234.1M)

46435U515

Shares:39.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$234.1M)

Phillips 66

PSX|718546104

Shares:8.0K

Value:$987.8K

% of Portfolio:0.4% ($987.8K/$234.1M)

AMGEN INC

AMGN|031162100

Shares:3.1K

Value:$981.0K

% of Portfolio:0.4% ($981.0K/$234.1M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:44.6K

Value:$951.9K

% of Portfolio:0.4% ($951.9K/$234.1M)

464287507

IJH|464287507

Shares:16.2K

Value:$943.6K

% of Portfolio:0.4% ($943.6K/$234.1M)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:33.6K

Value:$915.5K

% of Portfolio:0.4% ($915.5K/$234.1M)

25434V666

Shares:29.5K

Value:$901.4K

% of Portfolio:0.4% ($901.4K/$234.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.4K

Value:$883.9K

% of Portfolio:0.4% ($883.9K/$234.1M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:7.9K

Value:$880.7K

% of Portfolio:0.4% ($880.7K/$234.1M)

78468R887

Shares:7.1K

Value:$868.4K

% of Portfolio:0.4% ($868.4K/$234.1M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:56.2K

Value:$867.5K

% of Portfolio:0.4% ($867.5K/$234.1M)

45782C102

Shares:31.6K

Value:$852.3K

% of Portfolio:0.4% ($852.3K/$234.1M)

HOME DEPOT, INC.

HD|437076102

Shares:2.2K

Value:$817.3K

% of Portfolio:0.3% ($817.3K/$234.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.9K

Value:$751.4K

% of Portfolio:0.3% ($751.4K/$234.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	30.0K	QoQ 0.00% (-0) YoY -37.17% (-17.8K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$234.1M)	QoQ -5.05% (-$66.7K) YoY -30.86% (-$559.4K)
(cusip78464A698)✕	21.2K	QoQ -16.61% (-4.2K) YoY -10.59% (-2.5K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$234.1M)	QoQ -21.44% (-$329.5K) YoY +1.08% (-$12.9K)
(cusip46436E205)✕	50.5K	QoQ -60.03% (-75.8K) YoY NEW(+50.5K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$234.1M)	QoQ -59.45% (-$1.7M) YoY NEW(+$1.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.6K	QoQ -1.04% (-48) YoY -21.21% (-1.2K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$234.1M)	QoQ +11.97% (-$121.0K) YoY +2.60% (-$28.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	18.0K	QoQ +5.78% (+982) YoY +91.89% (+8.6K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$234.1M)	QoQ +14.07% (+$135.1K) YoY +115.81% (+$587.6K)
AbbVie Inc.(ABBVcusip00287Y109)	5.0K	QoQ -9.16% (-500) YoY -9.16% (-500)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$234.1M)	QoQ +7.10% (-$68.9K) YoY +4.51% (-$44.9K)
(cusip46435U515)✕	39.9K	QoQ -27.76% (-15.3K) YoY NEW(+39.9K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$234.1M)	QoQ -26.73% (-$367.8K) YoY NEW(+$1.0M)
Phillips 66(PSXcusip718546104)	8.0K	QoQ -1.22% (-99) YoY -17.02% (-1.6K)	All Managers (Combined)	$987.8K	0.4% ($987.8K/$234.1M)	QoQ +7.04% (-$65.1K) YoY -37.32% (-$588.4K)
AMGEN INC(AMGNcusip031162100)	3.1K	QoQ -2.17% (-70) YoY -8.43% (-290)	All Managers (Combined)	$981.0K	0.4% ($981.0K/$234.1M)	QoQ +16.92% (-$142.0K) YoY +0.33% (-$3.3K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	44.6K	QoQ +0.21% (+97) YoY +0.81% (+361)	All Managers (Combined)	$951.9K	0.4% ($951.9K/$234.1M)	QoQ +16.46% (+$134.6K) YoY +17.99% (+$145.2K)
(IJHcusip464287507)	16.2K	QoQ -47.74% (-14.8K) YoY -56.60% (-21.1K)	All Managers (Combined)	$943.6K	0.4% ($943.6K/$234.1M)	QoQ -51.06% (-$984.5K) YoY -58.33% (-$1.3M)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	33.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$915.5K	0.4% ($915.5K/$234.1M)	QoQ +3.76% (+$33.2K) YoY +36.05% (+$242.6K)
(cusip25434V666)✕	29.5K	QoQ NEW(+29.5K) YoY NEW(+29.5K)	All Managers (Combined)	$901.4K	0.4% ($901.4K/$234.1M)	QoQ NEW(+$901.4K) YoY NEW(+$901.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.4K	QoQ -8.89% (-726) YoY +12.69% (+837)	All Managers (Combined)	$883.9K	0.4% ($883.9K/$234.1M)	QoQ +0.72% (-$6.3K) YoY +15.30% (+$117.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	7.9K	QoQ 0.00% (-0) YoY -1.85% (-149)	All Managers (Combined)	$880.7K	0.4% ($880.7K/$234.1M)	QoQ -5.77% (-$54.0K) YoY -6.64% (-$62.6K)
(cusip78468R887)✕	7.1K	QoQ -2.89% (-211) YoY -17.98% (-1.6K)	All Managers (Combined)	$868.4K	0.4% ($868.4K/$234.1M)	QoQ -6.52% (-$60.6K) YoY -10.05% (-$97.1K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	56.2K	QoQ +18.08% (-8.6K) YoY +357.07% (+43.9K)	All Managers (Combined)	$867.5K	0.4% ($867.5K/$234.1M)	QoQ -14.64% (-$148.9K) YoY +297.78% (+$649.4K)
(cusip45782C102)✕	31.6K	QoQ +27.61% (+6.8K) YoY NEW(+31.6K)	All Managers (Combined)	$852.3K	0.4% ($852.3K/$234.1M)	QoQ +20.38% (+$144.3K) YoY NEW(+$852.3K)
HOME DEPOT, INC.(HDcusip437076102)	2.2K	QoQ 0.00% (-0) YoY -13.22% (-340)	All Managers (Combined)	$817.3K	0.3% ($817.3K/$234.1M)	QoQ -5.78% (-$50.1K) YoY -17.09% (-$168.6K)
Alphabet Inc.(GOOGLcusip02079K305)	4.9K	QoQ 0.00% (-0) YoY -19.81% (-1.2K)	All Managers (Combined)	$751.4K	0.3% ($751.4K/$234.1M)	QoQ -18.30% (-$168.4K) YoY -17.84% (-$163.2K)