CWM, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$25.1B
Holdings
5,201
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (5,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | XTWOBONDBLOXX ETF TRUST | 43,619 | $2.2M | 0.01% | |
| 802 | XFEBFIRST TR EXCH TRADED FD III | 122,482 | $2.2M | 0.01% | |
| 803 | BJBJS WHSL CLUB HLDGS INC | 18,872 | $2.2M | 0.01% | |
| 804 | THGHANOVER INS GROUP INC | 12,359 | $2.1M | 0.01% | |
| 805 | APLSAPELLIS PHARMACEUTICALS INC | 98,258 | $2.1M | 0.01% | |
| 806 | DBXDROPBOX INC | 80,403 | $2.1M | 0.01% | |
| 807 | HPEHEWLETT PACKARD ENTERPRISE C | 138,763 | $2.1M | 0.01% | |
| 808 | IWYISHARES TR | 10,136 | $2.1M | 0.01% | |
| 809 | WECWEC ENERGY GROUP INC | 19,554 | $2.1M | 0.01% | |
| 810 | HALHALLIBURTON CO | 83,929 | $2.1M | 0.01% | |
| 811 | UHSUNIVERSAL HLTH SVCS INC | 11,316 | $2.1M | 0.01% | |
| 812 | DNLWISDOMTREE TR | 59,544 | $2.1M | 0.01% | |
| 813 | IQVIQVIA HLDGS INC | 12,039 | $2.1M | 0.01% | |
| 814 | SNPSSYNOPSYS INC | 4,933 | $2.1M | 0.01% | |
| 815 | KRKROGER CO | 31,123 | $2.1M | 0.01% | |
| 816 | CPRTCOPART INC | 37,196 | $2.1M | 0.01% | |
| 817 | FT2FIRST HORIZON CORPORATION | 108,070 | $2.1M | 0.01% | |
| 818 | DWASINVESCO EXCH TRADED FD TR II | 26,895 | $2.1M | 0.01% | |
| 819 | RHCRH PLC | 23,703 | $2.1M | 0.01% | |
| 820 | DINOHF SINCLAIR CORP | 63,212 | $2.1M | 0.01% | |
| 821 | AWCAMERICAN WTR WKS CO INC NEW | 13,980 | $2.1M | 0.01% | |
| 822 | EMEEMCOR GROUP INC | 5,567 | $2.1M | 0.01% | |
| 823 | ETRENTERGY CORP NEW | 24,019 | $2.1M | 0.01% | |
| 824 | ISMDNORTHERN LTS FD TR IV | 59,956 | $2.0M | 0.01% | |
| 825 | MTZMASTEC INC | 17,531 | $2.0M | 0.01% | |
| 826 | VEEVVEEVA SYS INC | 8,785 | $2.0M | 0.01% | |
| 827 | UI2KEMPER CORP | 30,401 | $2.0M | 0.01% | |
| 828 | FSCOFS CREDIT OPPORTUNITIES CORP | 288,151 | $2.0M | 0.01% | |
| 829 | SLBSCHLUMBERGER LTD | 48,535 | $2.0M | 0.01% | |
| 830 | LNGCHENIERE ENERGY INC | 8,758 | $2.0M | 0.01% | |
| 831 | XDSQINNOVATOR ETFS TRUST | 58,078 | $2.0M | 0.01% | |
| 832 | CGXUCAPITAL GROUP INTL FOCUS EQT | 82,184 | $2.0M | 0.01% | |
| 833 | APDAIR PRODS & CHEMS INC | 6,822 | $2.0M | 0.01% | |
| 834 | 8CWCROWN CASTLE INC | 19,153 | $2.0M | 0.01% | |
| 835 | OZKBANK OZK LITTLE ROCK ARK | 45,369 | $2.0M | 0.01% | |
| 836 | SMHVANECK ETF TRUST | 9,297 | $2.0M | 0.01% | |
| 837 | MCHPMICROCHIP TECHNOLOGY INC. | 40,537 | $2.0M | 0.01% | |
| 838 | FPXIFIRST TR EXCHANGE TRADED FD | 41,644 | $2.0M | 0.01% | |
| 839 | DOCUDOCUSIGN INC | 24,040 | $2.0M | 0.01% | |
| 840 | GDXVANECK ETF TRUST | 42,502 | $2.0M | 0.01% | |
| 841 | METMETLIFE INC | 24,103 | $1.9M | 0.01% | |
| 842 | NPBNORTHPOINTE BANCSHARES INC. | 133,011 | $1.9M | 0.01% | |
| 843 | ON1OLD NATL BANCORP IND | 90,600 | $1.9M | 0.01% | |
| 844 | SIVRABRDN SILVER ETF TRUST | 59,001 | $1.9M | 0.01% | |
| 845 | IAUISHARES TR | 71,701 | $1.9M | 0.01% | |
| 846 | DFSEURDISCOVER FINL SVCS | 11,233 | $1.9M | 0.01% | |
| 847 | OMFONEMAIN HLDGS INC | 38,872 | $1.9M | 0.01% | |
| 848 | ILCVISHARES TR | 23,213 | $1.9M | 0.01% | |
| 849 | RMERESMED INC | 8,365 | $1.9M | 0.01% | |
| 850 | HIGHARTFORD INSURANCE GROUP INC | 15,129 | $1.9M | 0.01% | |
| 851 | SNASNAP ON INC | 5,529 | $1.9M | 0.01% | |
| 852 | BRBROADRIDGE FINL SOLUTIONS IN | 7,680 | $1.9M | 0.01% | |
| 853 | FNFFIDELITY NATIONAL FINANCIAL | 28,357 | $1.8M | 0.01% | |
| 854 | GWWGRAINGER W W INC | 1,868 | $1.8M | 0.01% | |
| 855 | CDNSCADENCE DESIGN SYSTEM INC | 7,245 | $1.8M | 0.01% | |
| 856 | PTCPTC INC | 11,800 | $1.8M | 0.01% | |
| 857 | MANHMANHATTAN ASSOCIATES INC | 10,565 | $1.8M | 0.01% | |
| 858 | LHLABCORP HOLDINGS INC | 7,849 | $1.8M | 0.01% | |
| 859 | ORIOLD REP INTL CORP | 46,537 | $1.8M | 0.01% | |
| 860 | DOLWISDOMTREE TR | 33,065 | $1.8M | 0.01% | |
| 861 | BRKRBRUKER CORP | 43,596 | $1.8M | 0.01% | |
| 862 | MCOMOODYS CORP | 3,839 | $1.8M | 0.01% | |
| 863 | MCXMCCORMICK & CO INC | 21,715 | $1.8M | 0.01% | |
| 864 | PRUPRUDENTIAL FINL INC | 15,976 | $1.8M | 0.01% | |
| 865 | MLB1MERCADOLIBRE INC | 913 | $1.8M | 0.01% | |
| 866 | XTENBONDBLOXX ETF TRUST | 37,966 | $1.8M | 0.01% | |
| 867 | GBCIGLACIER BANCORP INC NEW | 39,635 | $1.8M | 0.01% | |
| 868 | LWLAMB WESTON HLDGS INC | 32,861 | $1.8M | 0.01% | |
| 869 | RYNRAYONIER INC | 62,745 | $1.7M | 0.01% | |
| 870 | JBLJABIL INC | 12,805 | $1.7M | 0.01% | |
| 871 | LSCCLATTICE SEMICONDUCTOR CORP | 33,163 | $1.7M | 0.01% | |
| 872 | SPGSIMON PPTY GROUP INC NEW | 10,453 | $1.7M | 0.01% | |
| 873 | FIVEFIVE BELOW INC | 23,168 | $1.7M | 0.01% | |
| 874 | SWKSTANLEY BLACK & DECKER INC | 22,499 | $1.7M | 0.01% | |
| 875 | FLQLFRANKLIN TEMPLETON ETF TR | 30,561 | $1.7M | 0.01% | |
| 876 | HYHYSTER-YALE INC | 41,381 | $1.7M | 0.01% | |
| 877 | NTRNUTRIEN LTD | 34,595 | $1.7M | 0.01% | |
| 878 | VENVENTAS INC | 24,918 | $1.7M | 0.01% | |
| 879 | SYU1SYNOVUS FINL CORP | 36,518 | $1.7M | 0.01% | |
| 880 | AZOAUTOZONE INC | 447 | $1.7M | 0.01% | |
| 881 | EEMISHARES TR | 38,984 | $1.7M | 0.01% | |
| 882 | CAHCARDINAL HEALTH INC | 12,361 | $1.7M | 0.01% | |
| 883 | OTISOTIS WORLDWIDE CORP | 16,476 | $1.7M | 0.01% | |
| 884 | TPSCTIMOTHY PLAN | 45,789 | $1.7M | 0.01% | |
| 885 | TRGPTARGA RES CORP | 8,455 | $1.7M | 0.01% | |
| 886 | TOLTOLL BROTHERS INC | 16,047 | $1.7M | 0.01% | |
| 887 | FAFFIRST AMERN FINL CORP | 25,625 | $1.7M | 0.01% | |
| 888 | IBTGISHARES TR | 73,323 | $1.7M | 0.01% | |
| 889 | PTNQPACER FDS TR | 23,568 | $1.7M | 0.01% | |
| 890 | BROSDUTCH BROS INC | 27,111 | $1.7M | 0.01% | |
| 891 | FFORD MTR CO | 166,438 | $1.7M | 0.01% | |
| 892 | FFINFIRST FINL BANKSHARES INC | 46,404 | $1.7M | 0.01% | |
| 893 | MGMMGM RESORTS INTERNATIONAL | 56,131 | $1.7M | 0.01% | |
| 894 | ARKFARK ETF TR | 49,867 | $1.7M | 0.01% | |
| 895 | ODFLOLD DOMINION FREIGHT LINE IN | 9,979 | $1.7M | 0.01% | |
| 896 | DELLDELL TECHNOLOGIES INC | 18,105 | $1.6M | 0.01% | |
| 897 | MATMATTEL INC | 84,926 | $1.6M | 0.01% | |
| 898 | VVVANGUARD INDEX FDS | 6,409 | $1.6M | 0.01% | |
| 899 | CGMUCAPITAL GRP FIXED INCM ETF T | 61,417 | $1.6M | 0.01% | |
| 900 | EBAEBAY INC. | 24,273 | $1.6M | 0.01% |