CW Advisors, LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2023-12-31 to 2025-06-30, CW Advisors, LLC opened 42 positions, added to 58, reduced 60 and sold out of 16.
- Q2 2025: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 49,331.
- Q2 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 24,347.
- Q2 2025: Stock SAP; Country of operation —; Class SPON ADR; Shares before 3,866.
- Q2 2025: Stock SHEL; Country of operation —; Class SPON ADS; Shares before 12,432.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1904976), 6 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | NVS
NOVARTIS AG | | SPONSORED ADR | 49,331 | 75,340 | +26,009 | $5,498,659 | $9,116,931 | +$3,618,272 | 2025-08-13 |
|---|
| Q2 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 24,347 | 26,095 | +1,748 | $4,055,891 | $5,910,718 | +$1,854,827 | 2025-08-13 |
|---|
| Q2 2025 | SAP
SAP SE | | SPON ADR | 3,866 | 6,366 | +2,500 | $1,037,885 | $1,936,296 | +$898,411 | 2025-08-13 |
|---|
| Q2 2025 | SHEL
SHELL PLC | | SPON ADS | 12,432 | 24,587 | +12,155 | $910,484 | $1,731,236 | +$820,752 | 2025-08-13 |
|---|
| Q2 2025 | SONY
SONY GROUP CORP | | SPONSORED ADR | 58,792 | 79,782 | +20,990 | $1,492,749 | $2,076,749 | +$584,000 | 2025-08-13 |
|---|
| Q2 2025 | SE
SEA LTD | Singapore | SPONSORD ADS | 1,591 | 4,507 | +2,916 | $207,729 | $720,996 | +$513,267 | 2025-08-13 |
|---|
| Q2 2025 | BP
BP PLC | | SPONSORED ADR | 38,783 | 59,427 | +20,644 | $1,312,614 | $1,778,716 | +$466,102 | 2025-08-13 |
|---|
| Q2 2025 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 9,935 | 16,337 | +6,402 | $589,774 | $999,356 | +$409,582 | 2025-08-13 |
|---|
| Q2 2025 | INFY
INFOSYS LTD | | SPONSORED ADR | 21,793 | 42,294 | +20,501 | $397,729 | $783,713 | +$385,984 | 2025-08-13 |
|---|
| Q2 2025 | GSK
GSK PLC | | SPONSORED ADR | 16,770 | 25,360 | +8,590 | $648,374 | $973,829 | +$325,455 | 2025-08-13 |
|---|
| Q2 2025 | SNY
SANOFI | | SPONSORED ADR | 6,527 | 13,753 | +7,226 | $362,894 | $664,464 | +$301,570 | 2025-08-13 |
|---|
| Q2 2025 | VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 156,640 | 158,389 | +1,749 | $1,467,502 | $1,688,449 | +$220,947 | 2025-08-13 |
|---|
| Q2 2025 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADS | 75,191 | 90,035 | +14,844 | $1,025,209 | $1,235,288 | +$210,079 | 2025-08-13 |
|---|
| Q2 2025 | HMC
HONDA MOTOR LTD | | ADR ECH CNV IN 3 | 77,038 | 78,702 | +1,664 | $2,090,244 | $2,268,986 | +$178,742 | 2025-08-13 |
|---|
| Q2 2025 | NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 3,752 | 5,071 | +1,319 | $245,889 | $377,428 | +$131,539 | 2025-08-13 |
|---|
| Q2 2025 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 5,979 | 7,631 | +1,652 | $247,160 | $361,231 | +$114,071 | 2025-08-13 |
|---|
| Q2 2025 | RELX
RELX PLC | | SPONSORED ADR | 9,317 | 10,709 | +1,392 | $469,721 | $581,964 | +$112,243 | 2025-08-13 |
|---|
| Q2 2025 | NWG
NATWEST GROUP PLC | | SPONS ADR | 30,358 | 32,038 | +1,680 | $361,871 | $453,340 | +$91,469 | 2025-08-13 |
|---|
| Q2 2025 | HLN
HALEON PLC | | SPON ADS | 22,474 | 25,075 | +2,601 | $229,808 | $260,031 | +$30,223 | 2025-08-13 |
|---|
| Q2 2025 | DEO
DIAGEO PLC | | SPON ADR NEW | 4,349 | 4,524 | +175 | $457,322 | $456,272 | -$1,050 | 2025-08-13 |
|---|
| Q1 2025 | NVO
NOVO-NORDISK A S | | ADR | 18,079 | 64,914 | +46,835 | $1,555,265 | $4,633,127 | +$3,077,862 | 2025-05-14 |
|---|
| Q1 2025 | NVS
NOVARTIS AG | | SPONSORED ADR | 42,029 | 49,331 | +7,302 | $4,089,851 | $5,498,659 | +$1,408,808 | 2025-05-14 |
|---|
| Q1 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 24,123 | 24,347 | +224 | $4,764,258 | $4,055,891 | -$708,367 | 2025-05-14 |
|---|
| Q1 2025 | BP
BP PLC | | SPONSORED ADR | 28,848 | 38,783 | +9,935 | $852,810 | $1,312,614 | +$459,804 | 2025-05-14 |
|---|
| Q1 2025 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 5,278 | 10,639 | +5,361 | $264,269 | $654,875 | +$390,606 | 2025-05-14 |
|---|
| Q1 2025 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 4,484 | 9,935 | +5,451 | $254,293 | $589,774 | +$335,481 | 2025-05-14 |
|---|
| Q1 2025 | SONY
SONY GROUP CORP | | SPONSORED ADR | 58,705 | 58,792 | +87 | $1,242,214 | $1,492,749 | +$250,535 | 2025-05-14 |
|---|
| Q1 2025 | TCOM
TRIP COM GROUP LTD | | ADS | 5,003 | 8,620 | +3,617 | $343,505 | $548,058 | +$204,553 | 2025-05-14 |
|---|
| Q1 2025 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 23,521 | 34,814 | +11,293 | $302,479 | $498,585 | +$196,106 | 2025-05-14 |
|---|
| Q1 2025 | VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 152,824 | 156,640 | +3,816 | $1,297,488 | $1,467,502 | +$170,014 | 2025-05-14 |
|---|
| Q1 2025 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADS | 75,047 | 75,191 | +144 | $879,559 | $1,025,209 | +$145,650 | 2025-05-14 |
|---|
| Q1 2025 | HMC
HONDA MOTOR LTD | | ADR ECH CNV IN 3 | 76,912 | 77,038 | +126 | $2,195,858 | $2,090,244 | -$105,614 | 2025-05-14 |
|---|
| Q1 2025 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 5,845 | 5,979 | +134 | $212,331 | $247,160 | +$34,829 | 2025-05-14 |
|---|
| Q1 2025 | NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 3,678 | 3,752 | +74 | $218,562 | $245,889 | +$27,327 | 2025-05-14 |
|---|
| Q1 2025 | ASX
ASE TECHNOLOGY HLDG CO LTD | | SPONSORED ADS | 26,148 | 27,449 | +1,301 | $263,310 | $240,452 | -$22,858 | 2025-05-14 |
|---|
| Q4 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 23,084 | 24,123 | +1,039 | $4,009,080 | $4,764,258 | +$755,178 | 2025-02-11 |
|---|
| Q4 2024 | NVO
NOVO-NORDISK A S | | ADR | 16,776 | 18,079 | +1,303 | $1,997,633 | $1,555,265 | -$442,368 | 2025-02-11 |
|---|
| Q4 2024 | SAP
SAP SE | | SPON ADR | 4,610 | 5,290 | +680 | $1,056,178 | $1,302,663 | +$246,485 | 2025-02-11 |
|---|
| Q4 2024 | SONY
SONY GROUP CORP | | SPONSORED ADR | 10,812 | 58,705 | +47,893 | $1,044,119 | $1,242,214 | +$198,095 | 2025-02-11 |
|---|
| Q4 2024 | VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 148,294 | 152,824 | +4,530 | $1,485,920 | $1,297,488 | -$188,432 | 2025-02-11 |
|---|
| Q4 2024 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADS | 68,380 | 75,047 | +6,667 | $696,108 | $879,559 | +$183,451 | 2025-02-11 |
|---|
| Q4 2024 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 3,208 | 5,278 | +2,070 | $212,658 | $264,269 | +$51,611 | 2025-02-11 |
|---|
| Q4 2024 | NWG
NATWEST GROUP PLC | | SPONS ADR | 28,925 | 31,523 | +2,598 | $270,742 | $320,593 | +$49,851 | 2025-02-11 |
|---|
| Q4 2024 | NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 3,448 | 3,678 | +230 | $240,237 | $218,562 | -$21,675 | 2025-02-11 |
|---|
| Q4 2024 | RELX
RELX PLC | | SPONSORED ADR | 8,858 | 9,630 | +772 | $420,473 | $437,465 | +$16,992 | 2025-02-11 |
|---|
| Q3 2024 | NVS
NOVARTIS AG | | SPONSORED ADR | 26,120 | 64,528 | +38,408 | $2,780,733 | $7,422,022 | +$4,641,289 | 2024-11-12 |
|---|
| Q3 2024 | SAP
SAP SE | | SPON ADR | 1,123 | 4,610 | +3,487 | $226,598 | $1,056,178 | +$829,580 | 2024-11-12 |
|---|
| Q3 2024 | BP
BP PLC | | SPONSORED ADR | 14,480 | 35,207 | +20,727 | $522,728 | $1,105,218 | +$582,490 | 2024-11-12 |
|---|
| Q3 2024 | NVO
NOVO-NORDISK A S | | ADR | 10,214 | 16,776 | +6,562 | $1,458,020 | $1,997,633 | +$539,613 | 2024-11-12 |
|---|
| Q3 2024 | KB
KB FINL GROUP INC | | SPONSORED ADR | 4,703 | 13,005 | +8,302 | $266,243 | $803,071 | +$536,828 | 2024-11-12 |
|---|
| Q3 2024 | SHEL
SHELL PLC | | SPON ADS | 6,030 | 14,306 | +8,276 | $435,245 | $943,519 | +$508,274 | 2024-11-12 |
|---|
| Q3 2024 | INFY
INFOSYS LTD | | SPONSORED ADR | 19,334 | 27,488 | +8,154 | $359,998 | $612,179 | +$252,181 | 2024-11-12 |
|---|
| Q3 2024 | EDU
NEW ORIENTAL ED & TECHNOLOGY | | SPON ADR | 2,742 | 4,458 | +1,716 | $213,135 | $338,102 | +$124,967 | 2024-11-12 |
|---|
| Q3 2024 | VIST
VISTA ENERGY S.A.B. DE C.V. | | SPONSORED ADS | 7,046 | 8,507 | +1,461 | $320,451 | $375,838 | +$55,387 | 2024-11-12 |
|---|
| Q3 2024 | HDB
HDFC BANK LTD | | SPONSORED ADS | 19,130 | 20,436 | +1,306 | $1,230,682 | $1,278,541 | +$47,859 | 2024-11-12 |
|---|
| Q3 2024 | ASAIY
SENDAS DISTRIBUIDORA S A | Brazil | SPON ADS | 23,796 | 30,928 | +7,132 | $221,302 | $212,784 | -$8,518 | 2024-11-12 |
|---|
| Q1 2024 | ASAIY
SENDAS DISTRIBUIDORA S A | Brazil | SPON ADS | 20,159 | 24,044 | +3,885 | $278,596 | $355,369 | +$76,773 | 2024-04-18 |
|---|
| Q1 2024 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 4,172 | 5,462 | +1,290 | $610,414 | $634,957 | +$24,543 | 2024-04-18 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |