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:

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922908637

VV|922908637

Shares:829

Value:$213.1K

% of Portfolio:0.1% ($213.1K/$234.1M)

N20944109

Shares:17.0K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$234.1M)

AMAZON COM INC

AMZN|023135106

Shares:1.1K

Value:$208.0K

% of Portfolio:0.1% ($208.0K/$234.1M)

CYBIN INC.

CYBN|23256X407

Shares:11.7K

Value:$74.2K

% of Portfolio:0.0% ($74.2K/$234.1M)

530715AG6

Shares:17.0K

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$234.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	829	QoQ 0.00% (-0) YoY NEW(+829)	All Managers (Combined)	$213.1K	0.1% ($213.1K/$234.1M)	QoQ -4.69% (-$10.5K) YoY NEW(+$213.1K)
(cusipN20944109)✕	17.0K	QoQ 0.00% (+0) YoY +70.00% (+7.0K)	All Managers (Combined)	$208.8K	0.1% ($208.8K/$234.1M)	QoQ +8.38% (+$16.1K) YoY +61.08% (+$79.2K)
AMAZON COM INC(AMZNcusip023135106)	1.1K	QoQ -22.64% (-320) YoY NEW(+1.1K)	All Managers (Combined)	$208.0K	0.1% ($208.0K/$234.1M)	QoQ -27.85% (-$80.3K) YoY NEW(+$208.0K)
CYBIN INC.(CYBNcusip23256X407)	11.7K	QoQ -10.00% (-1.3K) YoY NEW(+11.7K)	All Managers (Combined)	$74.2K	0.0% ($74.2K/$234.1M)	QoQ -35.30% (-$40.5K) YoY NEW(+$74.2K)
(cusip530715AG6)✕	17.0K	QoQ - YoY 0.00% (-0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$234.1M)	QoQ -14.68% (-$700) YoY -35.23% (-$2.2K)