Mwa-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  "VONG",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "D",
  null,
  null,
  "PDI",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "ITW",
  "META",
  "IVW",
  "IJH",
  null,
  "LRCX",
  "IWS",
  null,
  "MA",
  "MSFT",
  "BX",
  "KLAC",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  null,
  "IWF",
  "PANW",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "NOW",
  "SHOP",
  "RTX",
  "STX",
  null,
  null,
  "IBM",
  "SBUX",
  "TGT",
  "TJX",
  "TRV",
  "VIG",
  "TSCO",
  "IWO",
  "IWN",
  null,
  "TSM",
  null,
  "VYM",
  "VRTX",
  "MGC",
  "TT",
  "SDY",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  null,
  "CAH",
  null,
  "AMZN",
  "VGT",
  "MGK",
  "VOOG",
  "VTWO",
  "VBK",
  "VBR",
  "V",
  "WMT",
  "WSM",
  null,
  null,
  "CRM",
  null,
  null,
  "DGRO",
  "GWW",
  "ADP",
  "BAC",
  "BAH",
  "CDNS",
  "C",
  "COST",
  "DHR",
  "DE",
  "DLR",
  "STT",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "XLK",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 118
Total Value: 144171157
Accession Number: 0001085146-25-002878
Form Type: 13F-HR
CIK: mwa-asset-management
Manager Name: Mwa-Asset-Management

Data Enrichment

84% identified

99 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $144.2M total value

118 positions • $144.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287655

Shares:10.4K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$144.2M)

BANK OF AMERICA CORP /DE/

Shares:45.5K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$144.2M)

464287481

Shares:15.9K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$144.2M)

Seagate Technology Holdings plc

Shares:20.5K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$144.2M)

W.W. GRAINGER, INC.

Shares:1.7K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$144.2M)

LAM RESEARCH CORP

Shares:23.3K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$144.2M)

Walmart Inc.

Shares:19.0K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$144.2M)

VERIZON COMMUNICATIONS INC

Shares:36.6K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$144.2M)

464287614

Shares:4.4K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$144.2M)

464287473

Shares:12.0K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$144.2M)

464287648

Shares:5.9K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$144.2M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:6.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$144.2M)

ServiceNow, Inc.

Shares:1.8K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$144.2M)

Palo Alto Networks Inc

Shares:8.1K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$144.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Shares:7.8K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$144.2M)

464287507

Shares:22.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$144.2M)

CUMMINS INC

Shares:4.1K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$144.2M)

Walt Disney Co

Shares:12.7K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$144.2M)

TRACTOR SUPPLY CO /DE/

Shares:21.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$144.2M)

Mastercard Inc

Shares:2.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$144.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	10.4K	QoQ +0.81% (-84) YoY +9.77% (+923)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$144.2M)	QoQ -8.97% (-$203.9K) YoY +4.12% (+$81.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	45.5K	QoQ +1.89% (-847) YoY +4.54% (+2.0K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$144.2M)	QoQ -3.25% (-$63.8K) YoY +15.04% (+$248.3K)
(IWPcusip464287481)	15.9K	QoQ +2.36% (-368) YoY +3.98% (+610)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$144.2M)	QoQ -5.11% (-$100.8K) YoY +7.03% (+$122.9K)
Seagate Technology Holdings plc(STXcusipG7997R103)	20.5K	QoQ +4.27% (+840) YoY +4.50% (-883)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$144.2M)	QoQ +2.63% (+$44.6K) YoY -4.59% (-$83.7K)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.7K	QoQ +3.31% (-56) YoY +2.04% (-35)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$144.2M)	QoQ -3.17% (-$56.5K) YoY -0.94% (-$16.5K)
LAM RESEARCH CORP(LRCXcusip512807306)	23.3K	QoQ +30.77% (+5.5K) YoY NEW(+23.3K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$144.2M)	QoQ +31.62% (+$407.1K) YoY NEW(+$1.7M)
Walmart Inc.(WMTcusip931142103)	19.0K	QoQ +3.26% (+600) YoY +6.90% (+1.2K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$144.2M)	QoQ +0.33% (+$5.6K) YoY +55.98% (+$598.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	36.6K	QoQ -12.32% (-5.1K) YoY -19.20% (-8.7K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$144.2M)	QoQ -0.55% (-$9.3K) YoY -12.66% (-$240.7K)
(IWFcusip464287614)	4.4K	QoQ -3.29% (-150) YoY -13.21% (-671)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$144.2M)	QoQ -13.03% (-$238.7K) YoY -7.00% (-$119.9K)
(IWScusip464287473)	12.0K	QoQ +1.28% (-153) YoY +4.26% (+492)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$144.2M)	QoQ -1.35% (-$20.9K) YoY +4.80% (+$69.4K)
(IWOcusip464287648)	5.9K	QoQ +1.03% (-60) YoY +3.02% (-172)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$144.2M)	QoQ -10.29% (-$172.0K) YoY -2.77% (-$42.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.0K	QoQ +12.54% (+663) YoY +120.12% (+3.2K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$144.2M)	QoQ +27.28% (+$317.1K) YoY +186.63% (+$963.3K)
ServiceNow, Inc.(NOWcusip81762P102)	1.8K	QoQ +22.37% (-332) YoY +47.16% (+582)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$144.2M)	QoQ -8.09% (-$127.4K) YoY +53.67% (+$505.0K)
Palo Alto Networks Inc(PANWcusip697435105)	8.1K	QoQ +3.69% (-289) YoY +98.55% (+4.0K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$144.2M)	QoQ -2.75% (-$39.3K) YoY +19.24% (+$223.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	7.8K	QoQ +3.41% (-258) YoY +12.21% (+851)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$144.2M)	QoQ -13.07% (-$195.3K) YoY +36.91% (+$350.0K)
(IJHcusip464287507)	22.0K	QoQ -0.45% (-101) YoY +3.65% (-777)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$144.2M)	QoQ -6.78% (-$93.5K) YoY -0.42% (-$5.5K)
CUMMINS INC(CMIcusip231021106)	4.1K	QoQ +9.94% (-367) YoY +12.88% (+463)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$144.2M)	QoQ -1.12% (-$14.5K) YoY +20.06% (+$212.6K)
Walt Disney Co(DIScusip254687106)	12.7K	QoQ -5.78% (-778) YoY -10.64% (-1.5K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$144.2M)	QoQ -16.49% (-$247.0K) YoY -27.92% (-$484.6K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	21.5K	QoQ +4.31% (+889) YoY +433.09% (+17.4K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$144.2M)	QoQ +8.32% (+$91.0K) YoY +12.22% (+$128.9K)
Mastercard Inc(MAcusip57636Q104)	2.1K	QoQ +5.64% (+113) YoY +9.58% (+185)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$144.2M)	QoQ +9.96% (+$105.1K) YoY +24.72% (+$229.9K)