13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 5,116 holding rows worth $24,095,130,000.
- Accession
- 0001580642-25-000735
- Filer
- CIK 1535847
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,134 entries on the cover page, a total value of $24,095,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,095,130,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15648. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCarson Group Investing, LLC028-21365
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FULL HSE RESORTS INC | 359678109 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Atour Lifestyle Holding | 04965M106 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Rafael Holdings Inc Class B | 75062E106 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 88 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EASTERN CO | 276317104 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XBIOTECH INC | 98400H102 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERISERV FINL INC | 03074A102 | COM | 95 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NN INC | 629337106 | COM | 143 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 307 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 66 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 229 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 468 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENERATION BIO CO | 37148K100 | COM | 303 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORIGIN MATERIALS INC | 68622D106 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ULTRALIFE CORP | 903899102 | COM | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LITE STRATEGY INC | 55279B301 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Q32 BIO INC | 746964105 | Common Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEAM GLOBAL | 07373B109 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTWATER RES INC | 961684206 | COM NEW | 335 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLIGENIX INC | 834223604 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CERVOMED INC | 15713L109 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 415 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIND C T I LTD | M70240102 | ORD | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCPHARMACEUTICALS INC | 810648105 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 5,124 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERASO INC | 71360T200 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DSS INC | 26253C201 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Veru Inc | 92536C103 | Common Stock | 764 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Renovaro Inc | 29350E104 | Common Stock | 241 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 180 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 136 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACELYRIN INC | 00445A100 | COM | 157 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 89BIO INC | 282559103 | COM | 63 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUNA INNOVATIONS INC | 550351100 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 142 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUTRO BIOPHARMA INC | 869367102 | COM | 210 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 137 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INOZYME PHARMA INC | 45790W108 | COM | 108 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JET AI INC | 47714H308 | cs | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 310 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCYNEXIS INC | 811292200 | COM NEW | 212 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOMENTUS INC | 60879E309 | CL A NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 123 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 374WATER INC | 88583P104 | COM | 355 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 84 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAFETY SHOT INC | 48208F105 | COM NEW | 73 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 541 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 113 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIVEONE INC | 53814X102 | COM | 155 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ILEARNINGENGINES INC | 45175Q106 | COM | 700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PASSAGE BIO INC | 702712100 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 725 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 639 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 219 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M209 | COM | 58 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLOVIR INC | 019818103 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L202 | COM | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MUSTANG BIO INC | 62818Q203 | COM | 133 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C202 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AINOS INC | 00902F303 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 120 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URGENTLY INC COM NEW | 916931108 | Stock | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STREAMLINE HEALTH SOLUTIONS | 86323X205 | COM NEW | 86 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 209 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NULL | 02919L505 | NULL | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOBR SAFE INC | 833592306 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NULL | 68620A203 | NULL | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNOW LAKE RES LTD | 83336J208 | COM | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-000735 | this filing | 2025-02-04 | acceptance time not in the bulk data set |