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).
- AVT: Country of operation United States; Class COM; Shares 2025-03-31 47,656; Shares 2025-06-30 91,281.
- CMCSA: Country of operation United States; Class CL A; Shares 2025-03-31 134,107; Shares 2025-06-30 209,871.
- UPS: Country of operation United States; Class CL B; Shares 2025-03-31 32,759; Shares 2025-06-30 60,614.
- IBM: Country of operation United States; Class COM; Shares 2025-03-31 41,974; Shares 2025-06-30 44,219.
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 |
|---|---|---|---|---|---|---|---|---|
| AVT AVNET INC | United States | COM | 47,656 | 91,281 | +43,625 | $2,291,776 | $4,845,195 | +$2,553,419 |
| CMCSA COMCAST CORP NEW | United States | CL A | 134,107 | 209,871 | +75,764 | $4,942,743 | $7,490,405 | +$2,547,662 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 32,759 | 60,614 | +27,855 | $3,647,870 | $6,118,537 | +$2,470,667 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 41,974 | 44,219 | +2,245 | $9,545,430 | $11,979,178 | +$2,433,748 |
| GLD SPDR GOLD TR | United States | GOLD SHS | 31,798 | 37,851 | +6,053 | $9,119,265 | $11,538,464 | +$2,419,199 |
| WMT WALMART INC | United States | COM | 86,706 | 102,491 | +15,785 | $7,607,543 | $10,021,721 | +$2,414,178 |
| ITT ITT INC | United States | COM | 9,576 | 22,921 | +13,345 | $1,237,700 | $3,594,841 | +$2,357,141 |
| USB US BANCORP DEL | United States | COM NEW | 72,782 | 119,983 | +47,201 | $3,073,886 | $5,429,270 | +$2,355,384 |
| UFPT UFP TECHNOLOGIES INC | United States | COM | 44,260 | 46,147 | +1,887 | $8,927,682 | $11,267,249 | +$2,339,567 |
| COF CAPITAL ONE FINL CORP | United States | COM | 32,323 | 38,184 | +5,861 | $5,797,541 | $8,124,147 | +$2,326,606 |
| APD AIR PRODS & CHEMS INC | United States | COM | 19,115 | 28,092 | +8,977 | $5,636,914 | $7,924,148 | +$2,287,234 |
| PJT PJT PARTNERS INC | United States | COM CL A | 74,859 | 76,340 | +1,481 | $10,321,661 | $12,597,081 | +$2,275,420 |
| PM PHILIP MORRIS INTL INC | United States | COM | 57,683 | 62,434 | +4,751 | $9,122,855 | $11,371,358 | +$2,248,503 |
| SU SUNCOR ENERGY INC NEW | COM | 69,549 | 131,856 | +62,307 | $2,692,883 | $4,938,006 | +$2,245,123 | |
| TJX TJX COS INC NEW | United States | COM | 321,176 | 334,787 | +13,611 | $39,093,635 | $41,337,887 | +$2,244,252 |
| JCI JOHNSON CTLS INTL PLC | SHS | 22,505 | 38,215 | +15,710 | $1,804,917 | $4,036,283 | +$2,231,366 | |
| XOMXXXX EXXON MOBIL CORP | COM | 347,450 | 402,340 | +54,890 | $41,154,199 | $43,372,506 | +$2,218,307 | |
| GE GE AEROSPACE | United States | COM NEW | 38,883 | 39,051 | +168 | $7,887,837 | $10,052,020 | +$2,164,183 |
| BLK BLACKROCK INC | United States | COM | 2,947 | 4,701 | +1,754 | $2,799,985 | $4,934,412 | +$2,134,427 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 642,203 | 718,943 | +76,740 | $28,986,325 | $31,108,696 | +$2,122,371 |
| PYPL PAYPAL HLDGS INC | United States | COM | 35,818 | 59,767 | +23,949 | $2,350,748 | $4,441,940 | +$2,091,192 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 28,960 | 30,432 | +1,472 | $14,427,326 | $12,339,073 | -$2,088,253 |
| GEV GE VERNOVA INC | United States | COM | 8,214 | 8,745 | +531 | $2,601,826 | $4,627,673 | +$2,025,847 |
| PRIM PRIMORIS SVCS CORP | United States | COM | 89,175 | 91,649 | +2,474 | $5,119,576 | $7,143,229 | +$2,023,653 |
| CAH CARDINAL HEALTH INC | United States | COM | 8,091 | 18,656 | +10,565 | $1,114,646 | $3,134,369 | +$2,019,723 |
| AME AMETEK INC | United States | COM | 12,506 | 22,595 | +10,089 | $2,152,833 | $4,088,844 | +$1,936,011 |
| INTC INTEL CORP | United States | COM | 371,241 | 463,356 | +92,115 | $8,445,826 | $10,379,214 | +$1,933,388 |
| AMGN AMGEN INC | United States | COM | 76,963 | 79,149 | +2,186 | $23,987,816 | $22,100,057 | -$1,887,759 |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 22,075 | 27,874 | +5,799 | $1,913,650 | $3,799,984 | +$1,886,334 |
| KVUE KENVUE INC | United States | COM | 142,940 | 252,980 | +110,040 | $3,424,318 | $5,294,871 | +$1,870,553 |
| TGT TARGET CORP | United States | COM | 8,235 | 27,682 | +19,447 | $862,235 | $2,730,998 | +$1,868,763 |
| MDT MEDTRONIC PLC | Ireland | SHS | 57,309 | 80,164 | +22,855 | $5,151,073 | $6,988,160 | +$1,837,087 |
| D DOMINION ENERGY INC | United States | COM | 201,338 | 231,985 | +30,647 | $11,277,695 | $13,111,843 | +$1,834,148 |
| APP APPLOVIN CORP | United States | COM CL A | 5,844 | 9,564 | +3,720 | $1,531,444 | $3,325,795 | +$1,794,351 |
| CTVA CORTEVA INC | United States | COM | 123,065 | 127,318 | +4,253 | $7,742,782 | $9,489,089 | +$1,746,307 |
| SYK STRYKER CORPORATION | United States | COM | 61,118 | 61,917 | +799 | $22,758,836 | $24,496,994 | +$1,738,158 |
| PGR PROGRESSIVE CORP | United States | COM | 10,961 | 17,944 | +6,983 | $3,092,547 | $4,780,837 | +$1,688,290 |
| TRV TRAVELERS COMPANIES INC | United States | COM | 11,865 | 17,969 | +6,104 | $3,135,034 | $4,808,076 | +$1,673,042 |
| HONZZZZ HONEYWELL INTL INC | COM | 36,642 | 40,374 | +3,732 | $7,760,005 | $9,402,708 | +$1,642,703 | |
| OSK OSHKOSH CORP | United States | COM | 5,997 | 18,977 | +12,980 | $564,325 | $2,154,809 | +$1,590,484 |
| TRNO TERRENO RLTY CORP | United States | COM | 224,517 | 224,820 | +303 | $14,194,060 | $12,605,704 | -$1,588,356 |
| COP CONOCOPHILLIPS | United States | COM | 166,897 | 178,054 | +11,157 | $17,513,090 | $15,978,643 | -$1,534,447 |
| MCO MOODYS CORP | United States | COM | 36,314 | 36,771 | +457 | $16,911,799 | $18,444,151 | +$1,532,352 |
| DVN DEVON ENERGY CORP NEW | United States | COM | 57,219 | 115,435 | +58,216 | $2,139,730 | $3,672,044 | +$1,532,314 |
| MCD MCDONALDS CORP | United States | COM | 83,766 | 84,271 | +505 | $26,149,008 | $24,622,020 | -$1,526,988 |
| INTU INTUIT | United States | COM | 4,088 | 5,099 | +1,011 | $2,506,176 | $4,012,981 | +$1,506,805 |
| MS MORGAN STANLEY | United States | COM NEW | 29,516 | 35,125 | +5,609 | $3,454,726 | $4,947,903 | +$1,493,177 |
| MHO M/I HOMES INC | United States | COM | 16,121 | 29,680 | +13,559 | $1,840,695 | $3,327,721 | +$1,487,026 |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 7,889 | 9,541 | +1,652 | $1,633,866 | $3,080,112 | +$1,446,246 |
| DUOL DUOLINGO INC | United States | CL A COM | 10,624 | 11,571 | +947 | $3,299,176 | $4,744,340 | +$1,445,164 |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 18,303 | 275,096 | +256,793 | $26,214,558 | $24,794,166 | -$1,420,392 |
| VMI VALMONT INDS INC | United States | COM | 14,056 | 16,482 | +2,426 | $4,011,377 | $5,382,689 | +$1,371,312 |
| WMB WILLIAMS COS INC | United States | COM | 285,909 | 293,319 | +7,410 | $17,088,496 | $18,423,401 | +$1,334,905 |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 482,858 | 489,122 | +6,264 | $16,479,967 | $15,167,730 | -$1,312,237 |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 53,530 | 59,693 | +6,163 | $3,312,921 | $4,620,291 | +$1,307,370 |
| PODD INSULET CORP | United States | COM | 18,413 | 19,336 | +923 | $4,836,585 | $6,075,139 | +$1,238,554 |
| MET METLIFE INC | United States | COM | 26,668 | 42,311 | +15,643 | $2,167,153 | $3,402,813 | +$1,235,660 |
| DE DEERE & CO | United States | COM | 8,599 | 10,309 | +1,710 | $4,044,380 | $5,243,369 | +$1,198,989 |
| MDB MONGODB INC | United States | CL A | 20,079 | 22,426 | +2,347 | $3,520,729 | $4,707,857 | +$1,187,128 |
| THC TENET HEALTHCARE CORP | United States | COM NEW | 3,986 | 9,729 | +5,743 | $536,116 | $1,712,304 | +$1,176,188 |
| LCII LCI INDS | United States | COM | 9,585 | 21,793 | +12,208 | $838,016 | $1,987,303 | +$1,149,287 |
| LEN LENNAR CORP | United States | CL A | 17,004 | 28,016 | +11,012 | $1,953,211 | $3,098,971 | +$1,145,760 |
| DOW DOW INC | United States | COM | 192,157 | 212,070 | +19,913 | $6,736,718 | $5,615,644 | -$1,121,074 |
| SLV ISHARES SILVER TR | United States | ISHARES | 27,968 | 59,927 | +31,959 | $864,422 | $1,966,267 | +$1,101,845 |
| CDW CDW CORP | United States | COM | 20,992 | 25,016 | +4,024 | $3,366,760 | $4,467,751 | +$1,100,991 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 20,349 | 22,425 | +2,076 | $2,113,775 | $3,182,418 | +$1,068,643 |
| LH LABCORP HOLDINGS INC | United States | COM SHS | 1,999 | 5,833 | +3,834 | $466,793 | $1,531,221 | +$1,064,428 |
| STE STERIS PLC | Ireland | SHS USD | 62,585 | 63,437 | +852 | $14,184,786 | $15,239,267 | +$1,054,481 |
| MOD MODINE MFG CO | United States | COM | 8,686 | 17,371 | +8,685 | $666,649 | $1,711,043 | +$1,044,394 |
| LRCX LAM RESEARCH CORP | United States | COM NEW | 26,910 | 31,103 | +4,193 | $1,985,520 | $3,027,738 | +$1,042,218 |
| AON AON PLC | Ireland | SHS CL A | 5,708 | 9,214 | +3,506 | $2,278,079 | $3,287,613 | +$1,009,534 |
| JEF JEFFERIES FINL GROUP INC | United States | COM | 8,346 | 26,582 | +18,236 | $447,094 | $1,453,769 | +$1,006,675 |
| INSP INSPIRE MED SYS INC | United States | COM | 34,384 | 49,960 | +15,576 | $5,477,688 | $6,483,508 | +$1,005,820 |
| TXN TEXAS INSTRS INC | United States | COM | 18,136 | 20,488 | +2,352 | $3,268,473 | $4,254,088 | +$985,615 |
| PBH PRESTIGE CONSMR HEALTHCARE I | United States | COM | 162,656 | 163,185 | +529 | $13,983,408 | $13,030,320 | -$953,088 |
| EBAY EBAY INC. | United States | COM | 5,715 | 17,994 | +12,279 | $386,961 | $1,339,834 | +$952,873 |
| TMHC TAYLOR MORRISON HOME CORP | United States | COM | 20,794 | 35,686 | +14,892 | $1,248,722 | $2,191,834 | +$943,112 |
| AIZ ASSURANT INC | United States | COM | 6,199 | 11,308 | +5,109 | $1,300,209 | $2,233,216 | +$933,007 |
| LIN LINDE PLC | United Kingdom | SHS | 42,668 | 44,181 | +1,513 | $19,856,577 | $20,726,777 | +$870,200 |
| MMM 3M CO | United States | COM | 23,486 | 28,458 | +4,972 | $3,491,139 | $4,332,595 | +$841,456 |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 2,059 | 2,761 | +702 | $1,372,048 | $2,213,259 | +$841,211 | |
| WM WASTE MGMT INC DEL | United States | COM | 5,367 | 8,975 | +3,608 | $1,234,866 | $2,053,860 | +$818,994 |
| WFC WELLS FARGO CO NEW | United States | COM | 28,654 | 36,034 | +7,380 | $2,083,191 | $2,887,233 | +$804,042 |
| IDXX IDEXX LABS INC | United States | COM | 4,330 | 4,857 | +527 | $1,824,130 | $2,605,617 | +$781,487 |
| LSTR LANDSTAR SYS INC | United States | COM | 3,261 | 9,133 | +5,872 | $489,802 | $1,269,669 | +$779,867 |
| TSCO TRACTOR SUPPLY CO | United States | COM | 433,264 | 437,626 | +4,362 | $23,872,918 | $23,093,576 | -$779,342 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 34,114 | 38,915 | +4,801 | $16,551,371 | $17,325,429 | +$774,058 |
| STAG STAG INDL INC | United States | COM | 15,135 | 36,366 | +21,231 | $546,674 | $1,319,358 | +$772,684 |
| BN BROOKFIELD CORP | CL A LTD VT SH | 16,764 | 26,216 | +9,452 | $879,697 | $1,621,460 | +$741,763 | |
| ASIX ADVANSIX INC | United States | COM | 13,976 | 44,057 | +30,081 | $316,559 | $1,046,353 | +$729,794 |
| MLR MILLER INDS INC TENN | United States | COM NEW | 7,050 | 23,125 | +16,075 | $298,901 | $1,028,138 | +$729,237 |
| CP CANADIAN PACIFIC KANSAS CITY | COM | 42,875 | 46,894 | +4,019 | $3,011,561 | $3,717,354 | +$705,793 | |
| HII HUNTINGTON INGALLS INDS INC | United States | COM | 1,110 | 3,798 | +2,688 | $226,681 | $917,127 | +$690,446 |
| CNMD CONMED CORP | United States | COM | 11,926 | 26,880 | +14,954 | $720,210 | $1,399,910 | +$679,700 |
| GLW CORNING INC | United States | COM | 19,587 | 30,070 | +10,483 | $904,497 | $1,581,517 | +$677,020 |
| GNTX GENTEX CORP | United States | COM | 17,436 | 49,195 | +31,759 | $406,258 | $1,081,797 | +$675,539 |
| PTC PTC INC | United States | COM | 27,784 | 28,797 | +1,013 | $4,305,181 | $4,962,872 | +$657,691 |
| TILE INTERFACE INC | United States | COM | 312,922 | 327,903 | +14,981 | $6,208,371 | $6,863,019 | +$654,648 |
| ADSK AUTODESK INC | United States | COM | 12,042 | 12,253 | +211 | $3,151,173 | $3,789,894 | +$638,721 |
| BWXT BWX TECHNOLOGIES INC | United States | COM | 2,204 | 5,940 | +3,736 | $217,640 | $855,719 | +$638,079 |
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