CW Advisors, LLC quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-03-31 to 2025-06-30, CW Advisors, LLC opened 10 positions, added to 20, reduced 10, sold out of 2 and left 0 unchanged. The largest increase in value was NVS (+$3,618,272); the largest decrease was IBN (-$893,399).
- NVS: Country of operation —; Class SPONSORED ADR; Shares 2025-03-31 49,331; Shares 2025-06-30 75,340.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 2025-03-31 24,347; Shares 2025-06-30 26,095.
- SAP: Country of operation —; Class SPON ADR; Shares 2025-03-31 3,866; Shares 2025-06-30 6,366.
- SHEL: Country of operation —; Class SPON ADS; Shares 2025-03-31 12,432; Shares 2025-06-30 24,587.
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 |
|---|
NVS
NOVARTIS AG | | SPONSORED ADR | 49,331 | 75,340 | +26,009 | $5,498,659 | $9,116,931 | +$3,618,272 |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 24,347 | 26,095 | +1,748 | $4,055,891 | $5,910,718 | +$1,854,827 |
|---|
SAP
SAP SE | | SPON ADR | 3,866 | 6,366 | +2,500 | $1,037,885 | $1,936,296 | +$898,411 |
|---|
SHEL
SHELL PLC | | SPON ADS | 12,432 | 24,587 | +12,155 | $910,484 | $1,731,236 | +$820,752 |
|---|
SONY
SONY GROUP CORP | | SPONSORED ADR | 58,792 | 79,782 | +20,990 | $1,492,749 | $2,076,749 | +$584,000 |
|---|
SE
SEA LTD | Singapore | SPONSORD ADS | 1,591 | 4,507 | +2,916 | $207,729 | $720,996 | +$513,267 |
|---|
BP
BP PLC | | SPONSORED ADR | 38,783 | 59,427 | +20,644 | $1,312,614 | $1,778,716 | +$466,102 |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 9,935 | 16,337 | +6,402 | $589,774 | $999,356 | +$409,582 |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 21,793 | 42,294 | +20,501 | $397,729 | $783,713 | +$385,984 |
|---|
GSK
GSK PLC | | SPONSORED ADR | 16,770 | 25,360 | +8,590 | $648,374 | $973,829 | +$325,455 |
|---|
SNY
SANOFI | | SPONSORED ADR | 6,527 | 13,753 | +7,226 | $362,894 | $664,464 | +$301,570 |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 156,640 | 158,389 | +1,749 | $1,467,502 | $1,688,449 | +$220,947 |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADS | 75,191 | 90,035 | +14,844 | $1,025,209 | $1,235,288 | +$210,079 |
|---|
HMC
HONDA MOTOR LTD | | ADR ECH CNV IN 3 | 77,038 | 78,702 | +1,664 | $2,090,244 | $2,268,986 | +$178,742 |
|---|
NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 3,752 | 5,071 | +1,319 | $245,889 | $377,428 | +$131,539 |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 5,979 | 7,631 | +1,652 | $247,160 | $361,231 | +$114,071 |
|---|
RELX
RELX PLC | | SPONSORED ADR | 9,317 | 10,709 | +1,392 | $469,721 | $581,964 | +$112,243 |
|---|
NWG
NATWEST GROUP PLC | | SPONS ADR | 30,358 | 32,038 | +1,680 | $361,871 | $453,340 | +$91,469 |
|---|
HLN
HALEON PLC | | SPON ADS | 22,474 | 25,075 | +2,601 | $229,808 | $260,031 | +$30,223 |
|---|
DEO
DIAGEO PLC | | SPON ADR NEW | 4,349 | 4,524 | +175 | $457,322 | $456,272 | -$1,050 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |