CWC Advisors, LLC. Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$175.7B
Holdings
138
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHXDHI GROUP INC | 235,603 | $327.5M | 0.19% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 614 | $327.0M | 0.19% | |
| 103 | NTNXNUTANIX INC | 4,656 | $325.0M | 0.19% | |
| 104 | SYNASYNAPTICS INC | 5,083 | $323.9M | 0.18% | |
| 105 | SIVRABRDN SILVER ETF TRUST | 9,883 | $321.3M | 0.18% | |
| 106 | GSSTGOLDMAN SACHS ETF TR | 6,285 | $317.6M | 0.18% | |
| 107 | MUMICRON TECHNOLOGY INC | 3,618 | $314.4M | 0.18% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 329 | $311.2M | 0.18% | |
| 109 | COLBCOLUMBIA BKG SYS INC | 12,476 | $311.2M | 0.18% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 5,100 | $311.0M | 0.18% | |
| 111 | XFEBFIRST TR EXCHNG TRADED FD VI | 8,550 | $307.4M | 0.17% | |
| 112 | DDECFIRST TR EXCHNG TRADED FD VI | 7,842 | $306.9M | 0.17% | |
| 113 | NMRKNEWMARK GROUP INC | 25,076 | $305.2M | 0.17% | |
| 114 | SCHPSCHWAB STRATEGIC TR | 11,269 | $303.0M | 0.17% | |
| 115 | SCHCSCHWAB STRATEGIC TR | 8,418 | $302.0M | 0.17% | |
| 116 | SMLRSEMLER SCIENTIFIC INC | 8,341 | $301.9M | 0.17% | |
| 117 | TUASIMPLIFY EXCHANGE TRADED FUN | 13,312 | $292.5M | 0.17% | |
| 118 | PFMTUSDPERFORMANT HEALTHCARE INC | 93,671 | $277.3M | 0.16% | |
| 119 | VITLVITAL FARMS INC | 9,077 | $276.6M | 0.16% | |
| 120 | SPYSPDR S&P 500 ETF TR | 482 | $269.6M | 0.15% | |
| 121 | COLMCOLUMBIA SPORTSWEAR CO | 3,524 | $266.7M | 0.15% | |
| 122 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,205 | $263.5M | 0.15% | |
| 123 | HAEHAEMONETICS CORP MASS | 4,118 | $261.7M | 0.15% | |
| 124 | LF2PACIFIC PREMIER BANCORP | 12,058 | $257.1M | 0.15% | |
| 125 | GRNBVANECK ETF TRUST | 10,455 | $251.6M | 0.14% | |
| 126 | BACBANK AMERICA CORP | 5,999 | $250.3M | 0.14% | |
| 127 | SCHGSCHWAB STRATEGIC TR | 9,728 | $243.6M | 0.14% | |
| 128 | TRNOTERRENO RLTY CORP | 3,631 | $229.6M | 0.13% | |
| 129 | XLRESELECT SECTOR SPDR TR | 5,376 | $225.0M | 0.13% | |
| 130 | SCHVSCHWAB STRATEGIC TR | 8,199 | $217.9M | 0.12% | |
| 131 | SMDVPROSHARES TR | 3,250 | $213.2M | 0.12% | |
| 132 | SUSBISHARES TR | 8,246 | $206.1M | 0.12% | |
| 133 | STRLSTERLING INFRASTRUCTURE INC | 1,815 | $205.5M | 0.12% | |
| 134 | PDPINVESCO EXCHANGE TRADED FD T | 2,006 | $200.6M | 0.11% | |
| 135 | IVFNAYA BIOSCIENCES INC | 100,038 | $200.1M | 0.11% | |
| 136 | BSCUINVESCO EXCH TRD SLF IDX FD | 11,085 | $183.9M | 0.10% | |
| 137 | INNSUMMIT HOTEL PPTYS INC | 27,307 | $147.7M | 0.08% | |
| 138 | OABIOMNIAB INC | 16,801 | $40.3M | 0.02% |
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