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).
- VTRS: Country of operation United States; Class COM; Shares 2025-03-31 20,573; Shares 2025-06-30 22,299.
- MO: Country of operation United States; Class COM; Shares 2025-03-31 152,151; Shares 2025-06-30 154,334.
- ATO: Country of operation United States; Class COM; Shares 2025-03-31 10,355; Shares 2025-06-30 10,454.
- ET: Country of operation United States; Class COM UT LTD PTN; Shares 2025-03-31 39,067; Shares 2025-06-30 40,778.
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 |
|---|
VTRS
VIATRIS INC | United States | COM | 20,573 | 22,299 | +1,726 | $183,612 | $199,145 | +$15,533 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 152,151 | 154,334 | +2,183 | $9,063,636 | $9,048,662 | -$14,974 |
|---|
ATO
ATMOS ENERGY CORP | United States | COM | 10,355 | 10,454 | +99 | $1,596,902 | $1,611,296 | +$14,394 |
|---|
ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 39,067 | 40,778 | +1,711 | $728,465 | $739,323 | +$10,858 |
|---|
PRI
PRIMERICA INC | United States | COM | 856 | 924 | +68 | $243,841 | $253,144 | +$9,303 |
|---|
FTAI
FTAI AVIATION LTD | United States | SHS | 2,000 | 2,007 | +7 | $222,060 | $230,885 | +$8,825 |
|---|
NI
NISOURCE INC | United States | COM | 30,331 | 30,352 | +21 | $1,215,647 | $1,224,412 | +$8,765 |
|---|
XEL
XCEL ENERGY INC | United States | COM | 20,934 | 21,620 | +686 | $1,480,250 | $1,472,398 | -$7,852 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 8,733 | 8,837 | +104 | $3,042,177 | $3,034,841 | -$7,336 |
|---|
AGI
ALAMOS GOLD INC NEW | | COM CL A | 20,553 | 20,554 | +1 | $538,615 | $545,930 | +$7,315 |
|---|
ESRT
EMPIRE ST RLTY TR INC | United States | CL A | 30,618 | 30,694 | +76 | $241,897 | $248,314 | +$6,417 |
|---|
WPC
WP CAREY INC | United States | COM | 8,943 | 9,144 | +201 | $564,452 | $570,466 | +$6,014 |
|---|
RC
READY CAPITAL CORP | United States | COM | 24,712 | 27,590 | +2,878 | $125,784 | $120,569 | -$5,215 |
|---|
SNDK
SANDISK CORP | United States | COM | 4,515 | 4,832 | +317 | $214,958 | $219,130 | +$4,172 |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 3,585 | 3,706 | +121 | $304,761 | $308,151 | +$3,390 |
|---|
ACGL
ARCH CAP GROUP LTD | | ORD | 2,909 | 3,098 | +189 | $278,815 | $282,072 | +$3,257 |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COM | 11,758 | 13,609 | +1,851 | $574,615 | $571,834 | -$2,781 |
|---|
CIVI
CIVITAS RESOURCES INC | United States | COM NEW | 6,350 | 7,967 | +1,617 | $221,550 | $219,251 | -$2,299 |
|---|
FMC
FMC CORP | United States | COM NEW | 10,359 | 10,385 | +26 | $434,845 | $433,573 | -$1,272 |
|---|
EXC
EXELON CORP | United States | COM | 17,220 | 18,145 | +925 | $787,466 | $787,918 | +$452 |
|---|
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