13F-HR filed by CW Advisors, LLC
CW Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,064 holding rows worth $8,341,187,219.
- Accession
- 0001951757-25-000560
- Filer
- CIK 1904976
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,064 entries on the cover page, a total value of $8,341,187,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,341,187,219 with VALUE read as dollars as filed, 13F file number 028-21594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAristotle Capital Management, LLC
- included managerCONGRESS ASSET MANAGEMENT CO
- included managerCAPITAL RESEARCH & MANAGEMENT CO
- included managerVan Hulzen Asset Management, LLC
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,294 | $234,563 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,823 | $234,163 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,035 | $233,271 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,885 | $232,628 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 19,108 | $230,633 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,474 | $229,808 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,350 | $229,140 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,260 | $227,580 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,110 | $226,681 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,000 | $222,060 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,148 | $221,635 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,350 | $221,550 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 853 | $220,756 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,239 | $220,352 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,200 | $220,032 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,870 | $219,406 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,099 | $218,120 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,204 | $217,640 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,368 | $216,553 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 14,990 | $215,564 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,515 | $214,958 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,962 | $214,854 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 53,300 | $213,732 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,120 | $213,282 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,528 | $211,772 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,451 | $210,798 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,773 | $208,693 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,591 | $207,729 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,995 | $206,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,318 | $204,820 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,261 | $204,792 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,526 | $203,012 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,982 | $200,811 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,770 | $197,304 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,732 | $189,529 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,775 | $188,239 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 10,577 | $183,934 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,573 | $183,612 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,000 | $167,200 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 22,000 | $164,720 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,075 | $163,135 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 52,000 | $161,200 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 20,500 | $149,035 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,452 | $141,510 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 20,000 | $137,800 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,450 | $129,371 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 24,712 | $125,784 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,040 | $123,628 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,525 | $112,368 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 22,000 | $107,140 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 73,000 | $106,945 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 46,300 | $73,617 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 45,455 | $69,546 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 12,000 | $65,520 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,400 | $57,750 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,026 | $39,495 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 10,000 | $33,900 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 13,000 | $33,150 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,600 | $33,072 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 50,000 | $31,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20,823 | $18,637 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 22,032 | $17,447 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 27,334 | $12,108 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 15,000 | $9,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000560 | this filing | 2025-05-14 | acceptance time not in the bulk data set |