CW Advisors, LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 6 quarters from 2023-12-31 to 2025-06-30, CW Advisors, LLC opened 543 positions, added to 1,645, reduced 840 and sold out of 231.
- Q2 2025: Stock SHOP; Country of operation —; Class CL A SUB VTG SHS; Shares before 0.
- Q2 2025: Stock EHC; Country of operation United States; Class COM; Shares before 0.
- Q2 2025: Stock TKO; Country of operation United States; Class CL A; Shares before 0.
- Q2 2025: Stock NET; Country of operation United States; Class CL A COM; Shares before 0.
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 | SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 0 | 139,613 | +139,613 | $0 | $16,104,357 | +$16,104,357 | 2025-08-13 |
|---|
| Q2 2025 | EHC
ENCOMPASS HEALTH CORP | United States | COM | 0 | 109,643 | +109,643 | $0 | $13,445,635 | +$13,445,635 | 2025-08-13 |
|---|
| Q2 2025 | TKO
TKO GROUP HOLDINGS INC | United States | CL A | 0 | 72,406 | +72,406 | $0 | $13,174,411 | +$13,174,411 | 2025-08-13 |
|---|
| Q2 2025 | NET
CLOUDFLARE INC | United States | CL A COM | 0 | 54,131 | +54,131 | $0 | $10,600,663 | +$10,600,663 | 2025-08-13 |
|---|
| Q2 2025 | PINS
PINTEREST INC | United States | CL A | 0 | 241,915 | +241,915 | $0 | $8,675,070 | +$8,675,070 | 2025-08-13 |
|---|
| Q2 2025 | UTI
UNIVERSAL TECHNICAL INST INC | United States | COM | 0 | 251,653 | +251,653 | $0 | $8,528,518 | +$8,528,518 | 2025-08-13 |
|---|
| Q2 2025 | CAVA
CAVA GROUP INC | United States | COM | 0 | 87,383 | +87,383 | $0 | $7,360,332 | +$7,360,332 | 2025-08-13 |
|---|
| Q2 2025 | JBTM
JBT MAREL CORPORATION | United States | COM | 0 | 54,898 | +54,898 | $0 | $6,602,128 | +$6,602,128 | 2025-08-13 |
|---|
| Q2 2025 | FSS
FEDERAL SIGNAL CORP | United States | COM | 0 | 60,380 | +60,380 | $0 | $6,425,636 | +$6,425,636 | 2025-08-13 |
|---|
| Q2 2025 | CG
CARLYLE GROUP INC | United States | COM | 0 | 89,608 | +89,608 | $0 | $4,605,888 | +$4,605,888 | 2025-08-13 |
|---|
| Q2 2025 | FIVE
FIVE BELOW INC | United States | COM | 0 | 34,999 | +34,999 | $0 | $4,591,301 | +$4,591,301 | 2025-08-13 |
|---|
| Q2 2025 | EA
ELECTRONIC ARTS INC | United States | COM | 0 | 28,677 | +28,677 | $0 | $4,579,744 | +$4,579,744 | 2025-08-13 |
|---|
| Q2 2025 | MGRC
MCGRATH RENTCORP | United States | COM | 0 | 31,711 | +31,711 | $0 | $3,677,207 | +$3,677,207 | 2025-08-13 |
|---|
| Q2 2025 | SYF
SYNCHRONY FINANCIAL | United States | COM | 0 | 53,410 | +53,410 | $0 | $3,564,581 | +$3,564,581 | 2025-08-13 |
|---|
| Q2 2025 | HWKN
HAWKINS INC | United States | COM | 0 | 24,923 | +24,923 | $0 | $3,541,558 | +$3,541,558 | 2025-08-13 |
|---|
| Q2 2025 | FDS
FACTSET RESH SYS INC | United States | COM | 0 | 7,885 | +7,885 | $0 | $3,526,837 | +$3,526,837 | 2025-08-13 |
|---|
| Q2 2025 | LAUR
LAUREATE EDUCATION INC | United States | COMMON STOCK | 0 | 140,470 | +140,470 | $0 | $3,284,188 | +$3,284,188 | 2025-08-13 |
|---|
| Q2 2025 | PCAR
PACCAR INC | United States | COM | 0 | 29,389 | +29,389 | $0 | $2,793,761 | +$2,793,761 | 2025-08-13 |
|---|
| Q2 2025 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 0 | 26,143 | +26,143 | $0 | $2,483,324 | +$2,483,324 | 2025-08-13 |
|---|
| Q2 2025 | AGX
ARGAN INC | United States | COM | 0 | 10,070 | +10,070 | $0 | $2,220,233 | +$2,220,233 | 2025-08-13 |
|---|
| Q2 2025 | BRBR
BELLRING BRANDS INC | United States | COMMON STOCK | 0 | 36,322 | +36,322 | $0 | $2,104,133 | +$2,104,133 | 2025-08-13 |
|---|
| Q2 2025 | ASTS
AST SPACEMOBILE INC | United States | COM CL A | 0 | 38,556 | +38,556 | $0 | $1,801,720 | +$1,801,720 | 2025-08-13 |
|---|
| Q2 2025 | EXLS
EXLSERVICE HOLDINGS INC | United States | COM | 0 | 36,222 | +36,222 | $0 | $1,586,160 | +$1,586,160 | 2025-08-13 |
|---|
| Q2 2025 | HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 0 | 14,378 | +14,378 | $0 | $1,346,211 | +$1,346,211 | 2025-08-13 |
|---|
| Q2 2025 | CBRE
CBRE GROUP INC | United States | CL A | 0 | 7,025 | +7,025 | $0 | $984,592 | +$984,592 | 2025-08-13 |
|---|
| Q2 2025 | RHLD
RESOLUTE HLDGS MGMT INC | United States | COM | 0 | 27,980 | +27,980 | $0 | $891,722 | +$891,722 | 2025-08-13 |
|---|
| Q2 2025 | CRWV
COREWEAVE INC | United States | COM CL A | 0 | 5,301 | +5,301 | $0 | $864,495 | +$864,495 | 2025-08-13 |
|---|
| Q2 2025 | FERG
FERGUSON ENTERPRISES INC | | COMMON STOCK NEW | 0 | 3,341 | +3,341 | $0 | $727,503 | +$727,503 | 2025-08-13 |
|---|
| Q2 2025 | MKSI
MKS INC. | United States | COM | 0 | 7,076 | +7,076 | $0 | $703,070 | +$703,070 | 2025-08-13 |
|---|
| Q2 2025 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 0 | 13,241 | +13,241 | $0 | $698,891 | +$698,891 | 2025-08-13 |
|---|
| Q2 2025 | HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 0 | 2,461 | +2,461 | $0 | $655,898 | +$655,898 | 2025-08-13 |
|---|
| Q2 2025 | NMAX
NEWSMAX INC | United States | COM SHS CLASS B | 0 | 41,821 | +41,821 | $0 | $632,750 | +$632,750 | 2025-08-13 |
|---|
| Q2 2025 | VEEV
VEEVA SYS INC | United States | CL A COM | 0 | 2,122 | +2,122 | $0 | $611,106 | +$611,106 | 2025-08-13 |
|---|
| Q2 2025 | SEE
SEALED AIR CORP NEW | | COM | 0 | 18,600 | +18,600 | $0 | $577,158 | +$577,158 | 2025-08-13 |
|---|
| Q2 2025 | INSM
INSMED INC | United States | COM PAR $.01 | 0 | 5,720 | +5,720 | $0 | $575,660 | +$575,660 | 2025-08-13 |
|---|
| Q2 2025 | AFRM
AFFIRM HLDGS INC | United States | COM CL A | 0 | 8,200 | +8,200 | $0 | $566,987 | +$566,987 | 2025-08-13 |
|---|
| Q2 2025 | EL
LAUDER ESTEE COS INC | United States | CL A | 0 | 6,833 | +6,833 | $0 | $552,250 | +$552,250 | 2025-08-13 |
|---|
| Q2 2025 | MRP
MILLROSE PPTYS INC | United States | COM CL A | 0 | 19,339 | +19,339 | $0 | $551,385 | +$551,385 | 2025-08-13 |
|---|
| Q2 2025 | GWW
GRAINGER W W INC | United States | COM | 0 | 501 | +501 | $0 | $521,248 | +$521,248 | 2025-08-13 |
|---|
| Q2 2025 | PSA
PUBLIC STORAGE OPER CO | United States | COM | 0 | 1,751 | +1,751 | $0 | $513,933 | +$513,933 | 2025-08-13 |
|---|
| Q2 2025 | FN
FABRINET | | SHS | 0 | 1,740 | +1,740 | $0 | $512,742 | +$512,742 | 2025-08-13 |
|---|
| Q2 2025 | SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW | 0 | 10,174 | +10,174 | $0 | $498,643 | +$498,643 | 2025-08-13 |
|---|
| Q2 2025 | UFPI
UFP INDUSTRIES INC | United States | COM | 0 | 5,018 | +5,018 | $0 | $498,588 | +$498,588 | 2025-08-13 |
|---|
| Q2 2025 | DIN
DINE BRANDS GLOBAL INC | United States | COM | 0 | 20,325 | +20,325 | $0 | $494,507 | +$494,507 | 2025-08-13 |
|---|
| Q2 2025 | HP
HELMERICH & PAYNE INC | United States | COM | 0 | 31,256 | +31,256 | $0 | $473,841 | +$473,841 | 2025-08-13 |
|---|
| Q2 2025 | RKLB
ROCKET LAB CORP | United States | COM | 0 | 13,036 | +13,036 | $0 | $466,296 | +$466,296 | 2025-08-13 |
|---|
| Q2 2025 | NU
NU HLDGS LTD | | ORD SHS CL A | 0 | 33,045 | +33,045 | $0 | $453,377 | +$453,377 | 2025-08-13 |
|---|
| Q2 2025 | HPQ
HP INC | United States | COM | 0 | 18,272 | +18,272 | $0 | $446,945 | +$446,945 | 2025-08-13 |
|---|
| Q2 2025 | DLR
DIGITAL RLTY TR INC | United States | COM | 0 | 2,542 | +2,542 | $0 | $443,283 | +$443,283 | 2025-08-13 |
|---|
| Q2 2025 | LPLA
LPL FINL HLDGS INC | United States | COM | 0 | 1,121 | +1,121 | $0 | $420,392 | +$420,392 | 2025-08-13 |
|---|
| Q2 2025 | FNF
FIDELITY NATIONAL FINANCIAL | United States | COM SHS | 0 | 7,279 | +7,279 | $0 | $408,064 | +$408,064 | 2025-08-13 |
|---|
| Q2 2025 | FE
FIRSTENERGY CORP | United States | COM | 0 | 9,855 | +9,855 | $0 | $396,803 | +$396,803 | 2025-08-13 |
|---|
| Q2 2025 | LYTS
LSI INDS INC OHIO | United States | COM | 0 | 23,045 | +23,045 | $0 | $391,995 | +$391,995 | 2025-08-13 |
|---|
| Q2 2025 | VST
VISTRA CORP | United States | COM | 0 | 1,996 | +1,996 | $0 | $386,996 | +$386,996 | 2025-08-13 |
|---|
| Q2 2025 | KN
KNOWLES CORP | United States | COM | 0 | 21,715 | +21,715 | $0 | $382,618 | +$382,618 | 2025-08-13 |
|---|
| Q2 2025 | SMP
STANDARD MTR PRODS INC | United States | COM | 0 | 12,215 | +12,215 | $0 | $375,245 | +$375,245 | 2025-08-13 |
|---|
| Q2 2025 | MAZE
MAZE THERAPEUTICS INC | United States | COM | 0 | 30,235 | +30,235 | $0 | $370,983 | +$370,983 | 2025-08-13 |
|---|
| Q2 2025 | NOMD
NOMAD FOODS LTD | | USD ORD SHS | 0 | 20,205 | +20,205 | $0 | $343,283 | +$343,283 | 2025-08-13 |
|---|
| Q2 2025 | KMX
CARMAX INC | United States | COM | 0 | 4,875 | +4,875 | $0 | $327,647 | +$327,647 | 2025-08-13 |
|---|
| Q2 2025 | WTRG
ESSENTIAL UTILS INC | United States | COM | 0 | 8,671 | +8,671 | $0 | $322,084 | +$322,084 | 2025-08-13 |
|---|
| Q2 2025 | PPG
PPG INDS INC | United States | COM | 0 | 2,766 | +2,766 | $0 | $314,844 | +$314,844 | 2025-08-13 |
|---|
| Q2 2025 | CCJ
CAMECO CORP | | COM | 0 | 4,229 | +4,229 | $0 | $314,057 | +$314,057 | 2025-08-13 |
|---|
| Q2 2025 | CORZ
CORE SCIENTIFIC INC NEW | United States | COM | 0 | 17,046 | +17,046 | $0 | $290,974 | +$290,974 | 2025-08-13 |
|---|
| Q2 2025 | MYE
MYERS INDS INC | United States | COM | 0 | 20,024 | +20,024 | $0 | $290,147 | +$290,147 | 2025-08-13 |
|---|
| Q2 2025 | CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 0 | 3,115 | +3,115 | $0 | $288,416 | +$288,416 | 2025-08-13 |
|---|
| Q2 2025 | L
LOEWS CORP | United States | COM | 0 | 3,101 | +3,101 | $0 | $284,236 | +$284,236 | 2025-08-13 |
|---|
| Q2 2025 | B
BARRICK MNG CORP | | COM SHS | 0 | 13,577 | +13,577 | $0 | $282,682 | +$282,682 | 2025-08-13 |
|---|
| Q2 2025 | MHK
MOHAWK INDS INC | United States | COM | 0 | 2,675 | +2,675 | $0 | $280,447 | +$280,447 | 2025-08-13 |
|---|
| Q2 2025 | SEIC
SEI INVTS CO | United States | COM | 0 | 3,120 | +3,120 | $0 | $280,363 | +$280,363 | 2025-08-13 |
|---|
| Q2 2025 | ILMN
ILLUMINA INC | United States | COM | 0 | 2,886 | +2,886 | $0 | $275,378 | +$275,378 | 2025-08-13 |
|---|
| Q2 2025 | NTNX
NUTANIX INC | United States | CL A | 0 | 3,573 | +3,573 | $0 | $273,120 | +$273,120 | 2025-08-13 |
|---|
| Q2 2025 | RBLX
ROBLOX CORP | United States | CL A | 0 | 2,585 | +2,585 | $0 | $271,992 | +$271,992 | 2025-08-13 |
|---|
| Q2 2025 | LBRT
LIBERTY ENERGY INC | United States | COM CL A | 0 | 23,370 | +23,370 | $0 | $268,305 | +$268,305 | 2025-08-13 |
|---|
| Q2 2025 | DLTR
DOLLAR TREE INC | United States | COM | 0 | 2,664 | +2,664 | $0 | $264,026 | +$264,026 | 2025-08-13 |
|---|
| Q2 2025 | NATL
NCR ATLEOS CORPORATION | United States | COM SHS | 0 | 9,187 | +9,187 | $0 | $262,105 | +$262,105 | 2025-08-13 |
|---|
| Q2 2025 | PK
PARK HOTELS & RESORTS INC | United States | COM | 0 | 24,454 | +24,454 | $0 | $250,163 | +$250,163 | 2025-08-13 |
|---|
| Q2 2025 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 0 | 3,674 | +3,674 | $0 | $248,965 | +$248,965 | 2025-08-13 |
|---|
| Q2 2025 | WCC
WESCO INTL INC | United States | COM | 0 | 1,302 | +1,302 | $0 | $241,130 | +$241,130 | 2025-08-13 |
|---|
| Q2 2025 | MAS
MASCO CORP | United States | COM | 0 | 3,700 | +3,700 | $0 | $238,269 | +$238,269 | 2025-08-13 |
|---|
| Q2 2025 | ORI
OLD REP INTL CORP | United States | COM | 0 | 6,052 | +6,052 | $0 | $232,639 | +$232,639 | 2025-08-13 |
|---|
| Q2 2025 | GRBK
GREEN BRICK PARTNERS INC | United States | COM | 0 | 3,550 | +3,550 | $0 | $223,223 | +$223,223 | 2025-08-13 |
|---|
| Q2 2025 | DLX
DELUXE CORP | United States | COM | 0 | 12,660 | +12,660 | $0 | $201,421 | +$201,421 | 2025-08-13 |
|---|
| Q2 2025 | HOPE
HOPE BANCORP INC | United States | COM | 0 | 14,523 | +14,523 | $0 | $155,832 | +$155,832 | 2025-08-13 |
|---|
| Q2 2025 | SEPN
SEPTERNA INC | United States | COM | 0 | 12,589 | +12,589 | $0 | $133,065 | +$133,065 | 2025-08-13 |
|---|
| Q2 2025 | HUN
HUNTSMAN CORP | United States | COM | 0 | 12,756 | +12,756 | $0 | $132,918 | +$132,918 | 2025-08-13 |
|---|
| Q2 2025 | LXPXXXX
LXP INDUSTRIAL TRUST | United States | COM | 0 | 13,611 | +13,611 | $0 | $112,426 | +$112,426 | 2025-08-13 |
|---|
| Q2 2025 | SPCE
VIRGIN GALACTIC HOLDINGS INC | United States | COM NEW | 0 | 23,115 | +23,115 | $0 | $63,104 | +$63,104 | 2025-08-13 |
|---|
| Q2 2025 | BTBT
BIT DIGITAL INC | United States | SHS | 0 | 10,000 | +10,000 | $0 | $21,900 | +$21,900 | 2025-08-13 |
|---|
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