CW Advisors, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, CW Advisors, LLC opened 88 positions, added to 420, reduced 144, sold out of 27 and left 21 unchanged. The largest increase in value was MSFT (+$88,506,638); the largest decrease was COST (-$54,913,576).
- MSFT: Country of operation United States; Class COM; Shares 2025-03-31 411,872; Shares 2025-06-30 490,591.
- NVDA: Country of operation United States; Class COM; Shares 2025-03-31 1,118,620; Shares 2025-06-30 1,275,965.
- META: Country of operation United States; Class CL A; Shares 2025-03-31 138,330; Shares 2025-06-30 176,762.
- AVGO: Country of operation United States; Class COM; Shares 2025-03-31 246,174; Shares 2025-06-30 305,952.
Two Form 13F-HR filings compared (SEC CIK 1904976): 2025-03-31 (filed 2025-05-14) and 2025-06-30 (filed 2025-08-13). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | COM | 411,872 | 490,591 | +78,719 | $155,519,574 | $244,026,212 | +$88,506,638 |
| NVDA NVIDIA CORPORATION | United States | COM | 1,118,620 | 1,275,965 | +157,345 | $121,952,089 | $201,585,128 | +$79,633,039 |
| META META PLATFORMS INC | United States | CL A | 138,330 | 176,762 | +38,432 | $79,892,571 | $130,467,439 | +$50,574,868 |
| AVGO BROADCOM INC | United States | COM | 246,174 | 305,952 | +59,778 | $41,351,188 | $84,336,099 | +$42,984,911 |
| WELL WELLTOWER INC | United States | COM | 2,059 | 152,746 | +150,687 | $314,641 | $23,481,850 | +$23,167,209 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 129,323 | 186,148 | +56,825 | $68,672,651 | $90,425,899 | +$21,753,248 | |
| GOOG ALPHABET INC | United States | CAP STK CL C | 249,611 | 336,042 | +86,431 | $39,389,261 | $59,610,741 | +$20,221,480 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 359,799 | 425,231 | +65,432 | $55,879,875 | $74,938,827 | +$19,058,952 |
| MA MASTERCARD INCORPORATED | United States | CL A | 35,278 | 66,452 | +31,174 | $19,316,551 | $37,343,793 | +$18,027,242 |
| AXP AMERICAN EXPRESS CO | United States | COM | 50,311 | 98,480 | +48,169 | $13,591,775 | $31,413,566 | +$17,821,791 |
| V VISA INC | United States | COM CL A | 185,045 | 231,511 | +46,466 | $64,804,766 | $82,199,041 | +$17,394,275 |
| JPM JPMORGAN CHASE & CO. | United States | COM | 242,757 | 263,716 | +20,959 | $59,610,449 | $76,454,016 | +$16,843,567 |
| ORCL ORACLE CORP | United States | COM | 150,773 | 169,421 | +18,648 | $21,264,563 | $37,040,765 | +$15,776,202 |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 107,686 | 185,495 | +77,809 | $18,929,207 | $34,580,256 | +$15,651,049 |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 4,899 | 41,214 | +36,315 | $2,144,102 | $17,329,862 | +$15,185,760 |
| GPI GROUP 1 AUTOMOTIVE INC | United States | COM | 14,662 | 43,002 | +28,340 | $5,600,150 | $18,779,402 | +$13,179,252 |
| NFLX NETFLIX INC | United States | COM | 24,527 | 26,580 | +2,053 | $22,922,156 | $35,595,264 | +$12,673,108 |
| ETN EATON CORP PLC | SHS | 127,619 | 127,921 | +302 | $34,729,758 | $45,667,256 | +$10,937,498 | |
| STRL STERLING INFRASTRUCTURE INC | United States | COM | 91,617 | 92,177 | +560 | $10,371,958 | $21,267,998 | +$10,896,040 |
| PH PARKER-HANNIFIN CORP | United States | COM | 46,353 | 55,449 | +9,096 | $28,178,875 | $38,730,632 | +$10,551,757 |
| DELL DELL TECHNOLOGIES INC | United States | CL C | 223,259 | 250,914 | +27,655 | $20,361,858 | $30,762,079 | +$10,400,221 |
| CSCO CISCO SYS INC | United States | COM | 429,218 | 530,640 | +101,422 | $26,470,276 | $36,815,878 | +$10,345,602 |
| DIS DISNEY WALT CO | United States | COM | 93,822 | 156,726 | +62,904 | $9,280,285 | $19,435,712 | +$10,155,427 |
| C CITIGROUP INC | United States | COM NEW | 105,762 | 205,344 | +99,582 | $7,522,778 | $17,478,927 | +$9,956,149 |
| DT DYNATRACE INC | United States | COM NEW | 236,222 | 374,915 | +138,693 | $11,137,866 | $20,699,056 | +$9,561,190 |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 39,166 | 137,925 | +98,759 | $3,285,556 | $12,566,403 | +$9,280,847 |
| ALL ALLSTATE CORP | United States | COM | 133,344 | 183,033 | +49,689 | $27,611,669 | $36,846,628 | +$9,234,959 |
| FAST FASTENAL CO | United States | COM | 3,532 | 219,388 | +215,856 | $273,856 | $9,214,372 | +$8,940,516 |
| HEI HEICO CORP NEW | United States | COM | 3,962 | 29,646 | +25,684 | $1,058,706 | $9,724,126 | +$8,665,420 |
| GILD GILEAD SCIENCES INC | United States | COM | 24,615 | 100,734 | +76,119 | $2,736,815 | $11,168,566 | +$8,431,751 |
| ELF E L F BEAUTY INC | United States | COM | 131,221 | 132,350 | +1,129 | $8,239,365 | $16,469,632 | +$8,230,267 |
| FICO FAIR ISAAC CORP | United States | COM | 867 | 5,316 | +4,449 | $1,600,084 | $9,718,366 | +$8,118,282 |
| AFL AFLAC INC | United States | COM | 78,952 | 159,722 | +80,770 | $8,778,607 | $16,844,414 | +$8,065,807 |
| ADI ANALOG DEVICES INC | United States | COM | 107,309 | 123,150 | +15,841 | $21,647,150 | $29,312,427 | +$7,665,277 |
| TSLA TESLA INC | United States | COM | 28,196 | 46,694 | +18,498 | $7,393,752 | $14,826,352 | +$7,432,600 |
| ANET ARISTA NETWORKS INC | United States | COM SHS | 270,225 | 276,027 | +5,802 | $20,940,176 | $28,240,378 | +$7,300,202 |
| HD HOME DEPOT INC | United States | COM | 115,984 | 135,063 | +19,079 | $42,498,786 | $49,520,054 | +$7,021,268 |
| NOW SERVICENOW INC | United States | COM | 28,003 | 28,450 | +447 | $22,299,433 | $29,246,455 | +$6,947,022 |
| CACI CACI INTL INC | United States | CL A | 26,293 | 34,387 | +8,094 | $9,647,427 | $16,392,283 | +$6,744,856 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 241,289 | 289,421 | +48,132 | $24,344,072 | $31,086,817 | +$6,742,745 |
| TTD THE TRADE DESK INC | United States | COM CL A | 268,942 | 298,025 | +29,083 | $14,720,460 | $21,454,866 | +$6,734,406 |
| AMAT APPLIED MATLS INC | United States | COM | 68,458 | 90,939 | +22,481 | $9,946,097 | $16,644,179 | +$6,698,082 |
| UBER UBER TECHNOLOGIES INC | United States | COM | 233,362 | 250,637 | +17,275 | $17,005,166 | $23,378,843 | +$6,373,677 |
| OMC OMNICOM GROUP INC | United States | COM | 69,148 | 165,688 | +96,540 | $5,732,582 | $11,919,593 | +$6,187,011 |
| TEL TE CONNECTIVITY PLC | ORD SHS | 106,324 | 125,550 | +19,226 | $15,027,898 | $21,176,736 | +$6,148,838 | |
| MCK MCKESSON CORP | United States | COM | 2,878 | 11,008 | +8,130 | $1,935,712 | $8,066,501 | +$6,130,789 |
| RTX RTX CORPORATION | United States | COM | 62,729 | 98,764 | +36,035 | $8,314,297 | $14,421,773 | +$6,107,476 |
| TPL TEXAS PACIFIC LAND CORPORATI | United States | COM | 24,090 | 24,448 | +358 | $31,919,487 | $25,827,085 | -$6,092,402 |
| GD GENERAL DYNAMICS CORP | United States | COM | 29,194 | 47,124 | +17,930 | $7,955,980 | $13,744,363 | +$5,788,383 |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 109,637 | 214,406 | +104,769 | $4,792,675 | $10,544,562 | +$5,751,887 |
| LOW LOWES COS INC | United States | COM | 52,862 | 80,718 | +27,856 | $12,325,345 | $17,905,344 | +$5,579,999 |
| URI UNITED RENTALS INC | United States | COM | 6,128 | 12,402 | +6,274 | $3,840,711 | $9,344,344 | +$5,503,633 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 63,404 | 84,504 | +21,100 | $19,772,382 | $25,258,014 | +$5,485,632 | |
| COR CENCORA INC | United States | COM | 9,650 | 27,116 | +17,466 | $2,682,596 | $8,130,769 | +$5,448,173 |
| PG PROCTER AND GAMBLE CO | United States | COM | 150,240 | 194,084 | +43,844 | $25,493,569 | $30,921,845 | +$5,428,276 |
| GNRC GENERAC HLDGS INC | United States | COM | 44,299 | 75,656 | +31,357 | $5,612,615 | $10,834,694 | +$5,222,079 |
| FDX FEDEX CORP | United States | COM | 27,548 | 52,344 | +24,796 | $6,714,404 | $11,898,956 | +$5,184,552 |
| FIX COMFORT SYS USA INC | United States | COM | 22,367 | 23,080 | +713 | $7,209,863 | $12,376,818 | +$5,166,955 |
| DHI D R HORTON INC | United States | COM | 18,551 | 55,463 | +36,912 | $2,360,706 | $7,150,394 | +$4,789,688 |
| TROW PRICE T ROWE GROUP INC | United States | COM | 88,731 | 133,377 | +44,646 | $8,151,872 | $12,871,014 | +$4,719,142 |
| CI THE CIGNA GROUP | United States | COM | 21,140 | 34,675 | +13,535 | $6,950,628 | $11,463,240 | +$4,512,612 |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 3,618 | 14,578 | +10,960 | $638,364 | $5,109,570 | +$4,471,206 |
| OLLI OLLIES BARGAIN OUTLET HLDGS | United States | COM | 253,133 | 255,887 | +2,754 | $29,454,554 | $33,720,786 | +$4,266,232 |
| PANW PALO ALTO NETWORKS INC | United States | COM | 117,000 | 118,269 | +1,269 | $20,026,323 | $24,202,841 | +$4,176,518 |
| GPC GENUINE PARTS CO | United States | COM | 29,948 | 62,355 | +32,407 | $3,568,226 | $7,564,288 | +$3,996,062 |
| AAPL APPLE INC | United States | COM | 1,760,497 | 1,922,034 | +161,537 | $390,415,771 | $394,343,895 | +$3,928,124 |
| TT TRANE TECHNOLOGIES PLC | SHS | 4,136 | 12,164 | +8,028 | $1,408,373 | $5,321,188 | +$3,912,815 | |
| CVS CVS HEALTH CORP | United States | COM | 194,806 | 247,450 | +52,644 | $13,198,134 | $17,069,183 | +$3,871,049 |
| ABBV ABBVIE INC | United States | COM | 106,882 | 141,370 | +34,488 | $22,391,926 | $26,241,287 | +$3,849,361 |
| EMR EMERSON ELEC CO | United States | COM | 3,789 | 31,811 | +28,022 | $419,958 | $4,241,730 | +$3,821,772 |
| ASIA MATTHEWS INTL FDS | PACIFIC TIGER AC | 1,112,592 | 1,118,740 | +6,148 | $28,970,155 | $32,695,312 | +$3,725,157 | |
| PFE PFIZER INC | United States | COM | 527,799 | 708,407 | +180,608 | $13,452,522 | $17,171,826 | +$3,719,304 |
| SXT SENSIENT TECHNOLOGIES CORP | United States | COM | 94,156 | 108,654 | +14,498 | $7,008,028 | $10,704,692 | +$3,696,664 |
| CVX CHEVRON CORP NEW | United States | COM | 160,990 | 162,342 | +1,352 | $26,904,795 | $23,245,913 | -$3,658,882 |
| SNPS SYNOPSYS INC | United States | COM | 38,263 | 38,991 | +728 | $16,409,789 | $19,990,251 | +$3,580,462 |
| SYY SYSCO CORP | United States | COM | 12,078 | 58,161 | +46,083 | $904,714 | $4,405,219 | +$3,500,505 |
| COHR COHERENT CORP | United States | COM | 28,417 | 59,806 | +31,389 | $1,845,398 | $5,335,292 | +$3,489,894 |
| QCOM QUALCOMM INC | United States | COM | 40,862 | 61,027 | +20,165 | $6,303,396 | $9,719,331 | +$3,415,935 |
| ARCC ARES CAPITAL CORP | United States | COM | 423,845 | 579,322 | +155,477 | $9,388,827 | $12,721,937 | +$3,333,110 |
| BAC BANK AMERICA CORP | United States | COM | 139,948 | 194,244 | +54,296 | $5,865,129 | $9,191,705 | +$3,326,576 |
| LNC LINCOLN NATL CORP IND | United States | COM | 100,907 | 199,783 | +98,876 | $3,623,641 | $6,912,491 | +$3,288,850 |
| ABT ABBOTT LABS | United States | COM | 54,781 | 77,317 | +22,536 | $7,229,007 | $10,515,978 | +$3,286,971 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 31,136 | 41,639 | +10,503 | $16,274,771 | $12,990,722 | -$3,284,049 |
| T AT&T INC | United States | COM | 347,945 | 446,629 | +98,684 | $9,553,796 | $12,771,961 | +$3,218,165 |
| IRM IRON MTN INC DEL | United States | COM | 29,559 | 54,950 | +25,391 | $2,545,350 | $5,636,227 | +$3,090,877 |
| CR CRANE COMPANY | United States | COMMON STOCK | 80,054 | 80,512 | +458 | $12,262,718 | $15,288,666 | +$3,025,948 |
| CXT CRANE NXT CO | United States | COM | 113,802 | 164,414 | +50,612 | $5,849,449 | $8,861,978 | +$3,012,529 |
| TMUS T-MOBILE US INC | United States | COM | 11,947 | 25,857 | +13,910 | $3,170,165 | $6,156,608 | +$2,986,443 |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 10,904 | 13,436 | +2,532 | $3,872,246 | $6,843,847 | +$2,971,601 |
| KMB KIMBERLY-CLARK CORP | United States | COM | 34,897 | 61,457 | +26,560 | $4,958,318 | $7,923,214 | +$2,964,896 |
| SCHW SCHWAB CHARLES CORP | United States | COM | 20,357 | 49,823 | +29,466 | $1,597,890 | $4,545,953 | +$2,948,063 |
| HCA HCA HEALTHCARE INC | United States | COM | 1,277 | 8,644 | +7,367 | $440,706 | $3,311,516 | +$2,870,810 |
| NEE NEXTERA ENERGY INC | United States | COM | 300,467 | 347,377 | +46,910 | $21,292,993 | $24,115,024 | +$2,822,031 |
| RMBS RAMBUS INC DEL | United States | COM | 182,656 | 191,225 | +8,569 | $9,457,012 | $12,242,223 | +$2,785,211 |
| SNA SNAP ON INC | United States | COM | 6,730 | 16,223 | +9,493 | $2,268,427 | $5,048,840 | +$2,780,413 |
| CB CHUBB LIMITED | COM | 5,867 | 15,636 | +9,769 | $1,756,956 | $4,530,350 | +$2,773,394 | |
| SIRI SIRIUSXM HOLDINGS INC | United States | COMMON STOCK | 114,086 | 229,406 | +115,320 | $2,572,523 | $5,269,480 | +$2,696,957 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 48,306 | 48,971 | +665 | $23,931,469 | $26,606,067 | +$2,674,598 |
| WHR WHIRLPOOL CORP | United States | COM | 27,468 | 50,823 | +23,355 | $2,492,223 | $5,154,486 | +$2,662,263 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 397,642 | 402,544 | +4,902 | $19,963,276 | $22,602,896 | +$2,639,620 |
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