Cowa, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 125Value: $234.1MLatest: 2025Q1

COWA, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 125 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 7

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25434V807

Shares:327.0K

Value:$12.8M

% of Portfolio:5.5% ($12.8M/$234.1M)

025072877

Shares:193.2K

Value:$12.8M

% of Portfolio:5.5% ($12.8M/$234.1M)

46436E528

Shares:544.2K

Value:$12.6M

% of Portfolio:5.4% ($12.6M/$234.1M)

Apple Inc.

AAPL|037833100

Shares:35.8K

Value:$12.0M

% of Portfolio:5.1% ($12.0M/$234.1M)

46435GAA0

Shares:461.3K

Value:$11.2M

% of Portfolio:4.8% ($11.2M/$234.1M)

464288448

Shares:287.2K

Value:$8.9M

% of Portfolio:3.8% ($8.9M/$234.1M)

78468R788

Shares:195.5K

Value:$8.7M

% of Portfolio:3.7% ($8.7M/$234.1M)

25434V203

Shares:205.0K

Value:$7.3M

% of Portfolio:3.1% ($7.3M/$234.1M)

46429B663

Shares:54.4K

Value:$6.6M

% of Portfolio:2.8% ($6.6M/$234.1M)

808524730

Shares:195.2K

Value:$6.0M

% of Portfolio:2.6% ($6.0M/$234.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:12.9K

Value:$5.4M

% of Portfolio:2.3% ($5.4M/$234.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:53.2K

Value:$5.3M

% of Portfolio:2.3% ($5.3M/$234.1M)

82889N699

Shares:162.3K

Value:$4.8M

% of Portfolio:2.1% ($4.8M/$234.1M)

00162Q452

Shares:91.0K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$234.1M)

808524771

FNDX|808524771

Shares:194.9K

Value:$4.6M

% of Portfolio:2.0% ($4.6M/$234.1M)

46436E312

Shares:167.9K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$234.1M)

025072802

Shares:60.0K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$234.1M)

46137V357

RSP|46137V357

Shares:42.0K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$234.1M)

808524797

SCHD|808524797

Shares:121.9K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$234.1M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:10.4K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$234.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V807)✕	327.0K	QoQ -11.90% (-44.2K) YoY +25.20% (+65.8K)	All Managers (Combined)	$12.8M	5.5% ($12.8M/$234.1M)	QoQ -2.55% (-$336.1K) YoY +33.67% (+$3.2M)
(cusip025072877)✕	193.2K	QoQ +6.12% (-11.1K) YoY +46.39% (+61.2K)	All Managers (Combined)	$12.8M	5.5% ($12.8M/$234.1M)	QoQ -27.26% (-$4.8M) YoY +3.39% (+$420.0K)
(cusip46436E528)✕	544.2K	QoQ +59.40% (+202.8K) YoY NEW(+544.2K)	All Managers (Combined)	$12.6M	5.4% ($12.6M/$234.1M)	QoQ +59.89% (+$4.7M) YoY NEW(+$12.6M)
Apple Inc.(AAPLcusip037833100)	35.8K	QoQ -1.26% (-460) YoY +6.66% (+2.2K)	All Managers (Combined)	$12.0M	5.1% ($12.0M/$234.1M)	QoQ +32.18% (-$2.9M) YoY +108.54% (+$6.3M)
(cusip46435GAA0)✕	461.3K	QoQ - YoY NEW(+461.3K)	All Managers (Combined)	$11.2M	4.8% ($11.2M/$234.1M)	QoQ +34.79% (+$2.9M) YoY NEW(+$11.2M)
(cusip464288448)✕	287.2K	QoQ +4.44% (+12.2K) YoY +18.34% (+44.5K)	All Managers (Combined)	$8.9M	3.8% ($8.9M/$234.1M)	QoQ +18.33% (+$1.4M) YoY +30.91% (+$2.1M)
(cusip78468R788)✕	195.5K	QoQ +2.57% (+4.9K) YoY +53.76% (+68.4K)	All Managers (Combined)	$8.7M	3.7% ($8.7M/$234.1M)	QoQ +5.05% (+$416.7K) YoY +67.17% (+$3.5M)
(cusip25434V203)✕	205.0K	QoQ +38.80% (+57.3K) YoY -10.58% (-24.3K)	All Managers (Combined)	$7.3M	3.1% ($7.3M/$234.1M)	QoQ +70.04% (+$3.0M) YoY +5.81% (-$403.2K)
(cusip46429B663)✕	54.4K	QoQ +1.28% (+688) YoY -5.26% (-3.0K)	All Managers (Combined)	$6.6M	2.8% ($6.6M/$234.1M)	QoQ +9.28% (+$559.5K) YoY +4.11% (-$260.1K)
(cusip808524730)✕	195.2K	QoQ +12.16% (+21.2K) YoY +186.60% (+127.1K)	All Managers (Combined)	$6.0M	2.6% ($6.0M/$234.1M)	QoQ +18.93% (+$957.3K) YoY +217.98% (+$4.1M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	12.9K	QoQ +12.40% (-1.4K) YoY -2.12% (-280)	All Managers (Combined)	$5.4M	2.3% ($5.4M/$234.1M)	QoQ -1.89% (-$104.3K) YoY +3.31% (-$173.6K)
ONEOK INC /NEW/(OKEcusip682680103)	53.2K	QoQ -3.59% (-2.0K) YoY -25.40% (-18.1K)	All Managers (Combined)	$5.3M	2.3% ($5.3M/$234.1M)	QoQ -4.72% (-$261.9K) YoY -7.67% (-$439.1K)
(cusip82889N699)✕	162.3K	QoQ +50.75% (+54.6K) YoY NEW(+162.3K)	All Managers (Combined)	$4.8M	2.1% ($4.8M/$234.1M)	QoQ +60.06% (+$1.8M) YoY NEW(+$4.8M)
(cusip00162Q452)✕	91.0K	QoQ -5.24% (-5.0K) YoY -36.76% (-52.9K)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$234.1M)	QoQ +2.17% (-$100.7K) YoY -30.81% (-$2.1M)
(FNDXcusip808524771)	194.9K	QoQ +4.82% (+9.0K) YoY +340.25% (+150.6K)	All Managers (Combined)	$4.6M	2.0% ($4.6M/$234.1M)	QoQ +5.37% (+$234.6K) YoY +54.24% (+$1.6M)
(cusip46436E312)✕	167.9K	QoQ NEW(+167.9K) YoY NEW(+167.9K)	All Managers (Combined)	$4.2M	1.8% ($4.2M/$234.1M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(cusip025072802)✕	60.0K	QoQ +5.03% (+2.9K) YoY +280.38% (+44.2K)	All Managers (Combined)	$4.2M	1.8% ($4.2M/$234.1M)	QoQ +14.71% (+$536.9K) YoY +302.79% (+$3.1M)
(RSPcusip46137V357)	42.0K	QoQ +1.97% (+816) YoY +338.46% (+32.4K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$234.1M)	QoQ +17.36% (+$556.1K) YoY +131.41% (+$2.1M)
(SCHDcusip808524797)	121.9K	QoQ +0.32% (+394) YoY +167.75% (-76.4K)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$234.1M)	QoQ +2.67% (+$88.8K) YoY -7.17% (-$263.4K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	10.4K	QoQ +95.23% (+5.1K) YoY +183.89% (+6.7K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$234.1M)	QoQ +48.39% (+$1.1M) YoY +188.02% (+$2.2M)