MWA Asset Management Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$144.2B
Holdings
118
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 2,995 | $312.5M | 0.22% | |
| 102 | LLYELI LILLY & CO | 372 | $307.2M | 0.21% | |
| 103 | MGCVANGUARD WORLD FD | 1,501 | $302.3M | 0.21% | |
| 104 | VGTVANGUARD WORLD FD | 554 | $300.5M | 0.21% | |
| 105 | VIGVANGUARD SPECIALIZED FUNDS | 1,506 | $292.1M | 0.20% | |
| 106 | PGPROCTER AND GAMBLE CO | 1,629 | $277.6M | 0.19% | |
| 107 | FDVVFIDELITY COVINGTON TRUST | 5,548 | $275.2M | 0.19% | |
| 108 | DTCRGLOBAL X FDS | 16,718 | $271.9M | 0.19% | |
| 109 | LOWLOWES COS INC | 1,080 | $251.9M | 0.17% | |
| 110 | NOBLPROSHARES TR | 2,405 | $245.7M | 0.17% | |
| 111 | VONGVANGUARD SCOTTSDALE FDS | 2,573 | $238.8M | 0.17% | |
| 112 | DHRDANAHER CORPORATION | 1,155 | $236.8M | 0.16% | |
| 113 | XLYSELECT SECTOR SPDR TR | 1,153 | $227.8M | 0.16% | |
| 114 | SOXXISHARES TR | 1,171 | $220.3M | 0.15% | |
| 115 | ITWILLINOIS TOOL WKS INC | 856 | $212.3M | 0.15% | |
| 116 | XLFSELECT SECTOR SPDR TR | 4,181 | $208.3M | 0.14% | |
| 117 | FBCVFIDELITY COVINGTON TRUST | 6,304 | $201.6M | 0.14% | |
| 118 | DONWISDOMTREE TR | 4,070 | $201.6M | 0.14% |
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