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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287630

IWN|464287630

Shares:7.6K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$144.2M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:4.4K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$144.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:4.8K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$144.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:8.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$144.2M)

CITIGROUP INC

C|172967424

Shares:14.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$144.2M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$144.2M)

SHOPIFY INC.

SHOP|82509L107

Shares:10.6K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$144.2M)

Salesforce, Inc.

CRM|79466L302

Shares:3.6K

Value:$967.1K

% of Portfolio:0.7% ($967.1K/$144.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.8K

Value:$958.1K

% of Portfolio:0.7% ($958.1K/$144.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.1K

Value:$956.0K

% of Portfolio:0.7% ($956.0K/$144.2M)

AMGEN INC

AMGN|031162100

Shares:3.1K

Value:$951.9K

% of Portfolio:0.7% ($951.9K/$144.2M)

MCDONALDS CORP

MCD|580135101

Shares:3.0K

Value:$933.7K

% of Portfolio:0.6% ($933.7K/$144.2M)

Waste Connections, Inc.

WCN|94106B101

Shares:4.8K

Value:$933.6K

% of Portfolio:0.6% ($933.6K/$144.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$900.1K

% of Portfolio:0.6% ($900.1K/$144.2M)

Accenture plc

ACN|G1151C101

Shares:2.8K

Value:$879.2K

% of Portfolio:0.6% ($879.2K/$144.2M)

46434V621

DGRO|46434V621

Shares:13.6K

Value:$839.4K

% of Portfolio:0.6% ($839.4K/$144.2M)

81369Y803

XLK|81369Y803

Shares:3.9K

Value:$814.9K

% of Portfolio:0.6% ($814.9K/$144.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.6K

Value:$797.8K

% of Portfolio:0.6% ($797.8K/$144.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.7K

Value:$778.0K

% of Portfolio:0.5% ($778.0K/$144.2M)

ORACLE CORP

ORCL|68389X105

Shares:5.6K

Value:$776.5K

% of Portfolio:0.5% ($776.5K/$144.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWNcusip464287630)	7.6K	QoQ -0.70% (-54) YoY -1.39% (-107)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$144.2M)	QoQ -8.67% (-$108.4K) YoY -6.27% (-$76.3K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	4.4K	QoQ +1.95% (-85) YoY +1.79% (-78)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$144.2M)	QoQ -13.69% (-$178.7K) YoY -16.83% (-$227.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	4.8K	QoQ +7.83% (+345) YoY +4.41% (+201)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$144.2M)	QoQ +23.72% (+$210.9K) YoY +13.42% (+$130.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	8.7K	QoQ +0.12% (+11) YoY -6.69% (-627)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$144.2M)	QoQ +0.93% (+$9.9K) YoY +12.04% (-$114.4K)
CITIGROUP INC(Ccusip172967424)	14.9K	QoQ +4.73% (+672) YoY +22.76% (+2.8K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$144.2M)	QoQ +5.63% (+$56.2K) YoY +37.81% (+$289.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.9K	QoQ +4.44% (+164) YoY +5.04% (+185)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$144.2M)	QoQ +14.65% (+$130.1K) YoY +20.69% (+$174.6K)
SHOPIFY INC.(SHOPcusip82509L107)	10.6K	QoQ -5.32% (-597) YoY -17.88% (-2.3K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$144.2M)	QoQ -14.98% (-$178.5K) YoY +1.59% (-$15.9K)
Salesforce, Inc.(CRMcusip79466L302)	3.6K	QoQ -0.44% (-16) YoY -18.68% (-828)	All Managers (Combined)	$967.1K	0.7% ($967.1K/$144.2M)	QoQ -20.10% (-$243.4K) YoY -27.55% (-$367.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.8K	QoQ -51.98% (-2.0K) YoY -43.21% (-1.4K)	All Managers (Combined)	$958.1K	0.7% ($958.1K/$144.2M)	QoQ -50.28% (-$968.9K) YoY -39.86% (-$635.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.1K	QoQ +0.75% (-16) YoY +5.99% (+121)	All Managers (Combined)	$956.0K	0.7% ($956.0K/$144.2M)	QoQ -7.37% (-$76.1K) YoY +4.09% (+$37.6K)
AMGEN INC(AMGNcusip031162100)	3.1K	QoQ +19.24% (+493) YoY +29.33% (+693)	All Managers (Combined)	$951.9K	0.7% ($951.9K/$144.2M)	QoQ +42.55% (+$284.1K) YoY +41.74% (+$280.3K)
MCDONALDS CORP(MCDcusip580135101)	3.0K	QoQ +5.39% (+153) YoY +4.54% (+130)	All Managers (Combined)	$933.7K	0.6% ($933.7K/$144.2M)	QoQ +13.56% (+$111.5K) YoY +15.82% (+$127.6K)
Waste Connections, Inc.(WCNcusip94106B101)	4.8K	QoQ +1.20% (+57) YoY -4.30% (-215)	All Managers (Combined)	$933.6K	0.6% ($933.6K/$144.2M)	QoQ +15.13% (+$122.7K) YoY +8.59% (-$73.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ +46.94% (+514) YoY +75.46% (+692)	All Managers (Combined)	$900.1K	0.6% ($900.1K/$144.2M)	QoQ +40.24% (+$258.3K) YoY +87.55% (+$420.2K)
Accenture plc(ACNcusipG1151C101)	2.8K	QoQ -3.59% (-105) YoY -18.10% (-623)	All Managers (Combined)	$879.2K	0.6% ($879.2K/$144.2M)	QoQ -14.50% (-$149.2K) YoY -26.27% (-$313.3K)
(DGROcusip46434V621)	13.6K	QoQ +0.77% (+105) YoY -3.50% (-493)	All Managers (Combined)	$839.4K	0.6% ($839.4K/$144.2M)	QoQ +1.50% (+$12.4K) YoY +2.68% (-$22.0K)
(XLKcusip81369Y803)	3.9K	QoQ -4.10% (-169) YoY -13.09% (-595)	All Managers (Combined)	$814.9K	0.6% ($814.9K/$144.2M)	QoQ -14.84% (-$142.1K) YoY -13.84% (-$131.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.6K	QoQ +5.23% (+130) YoY +7.67% (+186)	All Managers (Combined)	$797.8K	0.6% ($797.8K/$144.2M)	QoQ +9.84% (+$71.5K) YoY +31.75% (+$192.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.7K	QoQ +6.83% (+235) YoY +11.63% (+383)	All Managers (Combined)	$778.0K	0.5% ($778.0K/$144.2M)	QoQ +0.15% (+$1.2K) YoY +15.15% (+$102.4K)
ORACLE CORP(ORCLcusip68389X105)	5.6K	QoQ +95.49% (+2.7K) YoY NEW(+5.6K)	All Managers (Combined)	$776.5K	0.5% ($776.5K/$144.2M)	QoQ +64.01% (+$303.1K) YoY NEW(+$776.5K)