CW Advisors, LLC quarter change: USA Stocks, New
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).
- SHOP: Country of operation —; Class CL A SUB VTG SHS; Shares 2025-03-31 0; Shares 2025-06-30 139,613.
- EHC: Country of operation United States; Class COM; Shares 2025-03-31 0; Shares 2025-06-30 109,643.
- TKO: Country of operation United States; Class CL A; Shares 2025-03-31 0; Shares 2025-06-30 72,406.
- NET: Country of operation United States; Class CL A COM; Shares 2025-03-31 0; Shares 2025-06-30 54,131.
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 |
|---|
SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 0 | 139,613 | +139,613 | $0 | $16,104,357 | +$16,104,357 |
|---|
EHC
ENCOMPASS HEALTH CORP | United States | COM | 0 | 109,643 | +109,643 | $0 | $13,445,635 | +$13,445,635 |
|---|
TKO
TKO GROUP HOLDINGS INC | United States | CL A | 0 | 72,406 | +72,406 | $0 | $13,174,411 | +$13,174,411 |
|---|
NET
CLOUDFLARE INC | United States | CL A COM | 0 | 54,131 | +54,131 | $0 | $10,600,663 | +$10,600,663 |
|---|
PINS
PINTEREST INC | United States | CL A | 0 | 241,915 | +241,915 | $0 | $8,675,070 | +$8,675,070 |
|---|
UTI
UNIVERSAL TECHNICAL INST INC | United States | COM | 0 | 251,653 | +251,653 | $0 | $8,528,518 | +$8,528,518 |
|---|
CAVA
CAVA GROUP INC | United States | COM | 0 | 87,383 | +87,383 | $0 | $7,360,332 | +$7,360,332 |
|---|
JBTM
JBT MAREL CORPORATION | United States | COM | 0 | 54,898 | +54,898 | $0 | $6,602,128 | +$6,602,128 |
|---|
FSS
FEDERAL SIGNAL CORP | United States | COM | 0 | 60,380 | +60,380 | $0 | $6,425,636 | +$6,425,636 |
|---|
CG
CARLYLE GROUP INC | United States | COM | 0 | 89,608 | +89,608 | $0 | $4,605,888 | +$4,605,888 |
|---|
FIVE
FIVE BELOW INC | United States | COM | 0 | 34,999 | +34,999 | $0 | $4,591,301 | +$4,591,301 |
|---|
EA
ELECTRONIC ARTS INC | United States | COM | 0 | 28,677 | +28,677 | $0 | $4,579,744 | +$4,579,744 |
|---|
MGRC
MCGRATH RENTCORP | United States | COM | 0 | 31,711 | +31,711 | $0 | $3,677,207 | +$3,677,207 |
|---|
SYF
SYNCHRONY FINANCIAL | United States | COM | 0 | 53,410 | +53,410 | $0 | $3,564,581 | +$3,564,581 |
|---|
HWKN
HAWKINS INC | United States | COM | 0 | 24,923 | +24,923 | $0 | $3,541,558 | +$3,541,558 |
|---|
FDS
FACTSET RESH SYS INC | United States | COM | 0 | 7,885 | +7,885 | $0 | $3,526,837 | +$3,526,837 |
|---|
LAUR
LAUREATE EDUCATION INC | United States | COMMON STOCK | 0 | 140,470 | +140,470 | $0 | $3,284,188 | +$3,284,188 |
|---|
PCAR
PACCAR INC | United States | COM | 0 | 29,389 | +29,389 | $0 | $2,793,761 | +$2,793,761 |
|---|
ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 0 | 26,143 | +26,143 | $0 | $2,483,324 | +$2,483,324 |
|---|
AGX
ARGAN INC | United States | COM | 0 | 10,070 | +10,070 | $0 | $2,220,233 | +$2,220,233 |
|---|
BRBR
BELLRING BRANDS INC | United States | COMMON STOCK | 0 | 36,322 | +36,322 | $0 | $2,104,133 | +$2,104,133 |
|---|
ASTS
AST SPACEMOBILE INC | United States | COM CL A | 0 | 38,556 | +38,556 | $0 | $1,801,720 | +$1,801,720 |
|---|
EXLS
EXLSERVICE HOLDINGS INC | United States | COM | 0 | 36,222 | +36,222 | $0 | $1,586,160 | +$1,586,160 |
|---|
HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 0 | 14,378 | +14,378 | $0 | $1,346,211 | +$1,346,211 |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 0 | 7,025 | +7,025 | $0 | $984,592 | +$984,592 |
|---|
RHLD
RESOLUTE HLDGS MGMT INC | United States | COM | 0 | 27,980 | +27,980 | $0 | $891,722 | +$891,722 |
|---|
CRWV
COREWEAVE INC | United States | COM CL A | 0 | 5,301 | +5,301 | $0 | $864,495 | +$864,495 |
|---|
FERG
FERGUSON ENTERPRISES INC | | COMMON STOCK NEW | 0 | 3,341 | +3,341 | $0 | $727,503 | +$727,503 |
|---|
MKSI
MKS INC. | United States | COM | 0 | 7,076 | +7,076 | $0 | $703,070 | +$703,070 |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 0 | 13,241 | +13,241 | $0 | $698,891 | +$698,891 |
|---|
HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 0 | 2,461 | +2,461 | $0 | $655,898 | +$655,898 |
|---|
NMAX
NEWSMAX INC | United States | COM SHS CLASS B | 0 | 41,821 | +41,821 | $0 | $632,750 | +$632,750 |
|---|
VEEV
VEEVA SYS INC | United States | CL A COM | 0 | 2,122 | +2,122 | $0 | $611,106 | +$611,106 |
|---|
SEE
SEALED AIR CORP NEW | | COM | 0 | 18,600 | +18,600 | $0 | $577,158 | +$577,158 |
|---|
INSM
INSMED INC | United States | COM PAR $.01 | 0 | 5,720 | +5,720 | $0 | $575,660 | +$575,660 |
|---|
AFRM
AFFIRM HLDGS INC | United States | COM CL A | 0 | 8,200 | +8,200 | $0 | $566,987 | +$566,987 |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 0 | 6,833 | +6,833 | $0 | $552,250 | +$552,250 |
|---|
MRP
MILLROSE PPTYS INC | United States | COM CL A | 0 | 19,339 | +19,339 | $0 | $551,385 | +$551,385 |
|---|
GWW
GRAINGER W W INC | United States | COM | 0 | 501 | +501 | $0 | $521,248 | +$521,248 |
|---|
PSA
PUBLIC STORAGE OPER CO | United States | COM | 0 | 1,751 | +1,751 | $0 | $513,933 | +$513,933 |
|---|
FN
FABRINET | | SHS | 0 | 1,740 | +1,740 | $0 | $512,742 | +$512,742 |
|---|
SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW | 0 | 10,174 | +10,174 | $0 | $498,643 | +$498,643 |
|---|
UFPI
UFP INDUSTRIES INC | United States | COM | 0 | 5,018 | +5,018 | $0 | $498,588 | +$498,588 |
|---|
DIN
DINE BRANDS GLOBAL INC | United States | COM | 0 | 20,325 | +20,325 | $0 | $494,507 | +$494,507 |
|---|
HP
HELMERICH & PAYNE INC | United States | COM | 0 | 31,256 | +31,256 | $0 | $473,841 | +$473,841 |
|---|
RKLB
ROCKET LAB CORP | United States | COM | 0 | 13,036 | +13,036 | $0 | $466,296 | +$466,296 |
|---|
NU
NU HLDGS LTD | | ORD SHS CL A | 0 | 33,045 | +33,045 | $0 | $453,377 | +$453,377 |
|---|
HPQ
HP INC | United States | COM | 0 | 18,272 | +18,272 | $0 | $446,945 | +$446,945 |
|---|
DLR
DIGITAL RLTY TR INC | United States | COM | 0 | 2,542 | +2,542 | $0 | $443,283 | +$443,283 |
|---|
LPLA
LPL FINL HLDGS INC | United States | COM | 0 | 1,121 | +1,121 | $0 | $420,392 | +$420,392 |
|---|
FNF
FIDELITY NATIONAL FINANCIAL | United States | COM SHS | 0 | 7,279 | +7,279 | $0 | $408,064 | +$408,064 |
|---|
FE
FIRSTENERGY CORP | United States | COM | 0 | 9,855 | +9,855 | $0 | $396,803 | +$396,803 |
|---|
LYTS
LSI INDS INC OHIO | United States | COM | 0 | 23,045 | +23,045 | $0 | $391,995 | +$391,995 |
|---|
VST
VISTRA CORP | United States | COM | 0 | 1,996 | +1,996 | $0 | $386,996 | +$386,996 |
|---|
KN
KNOWLES CORP | United States | COM | 0 | 21,715 | +21,715 | $0 | $382,618 | +$382,618 |
|---|
SMP
STANDARD MTR PRODS INC | United States | COM | 0 | 12,215 | +12,215 | $0 | $375,245 | +$375,245 |
|---|
MAZE
MAZE THERAPEUTICS INC | United States | COM | 0 | 30,235 | +30,235 | $0 | $370,983 | +$370,983 |
|---|
NOMD
NOMAD FOODS LTD | | USD ORD SHS | 0 | 20,205 | +20,205 | $0 | $343,283 | +$343,283 |
|---|
KMX
CARMAX INC | United States | COM | 0 | 4,875 | +4,875 | $0 | $327,647 | +$327,647 |
|---|
WTRG
ESSENTIAL UTILS INC | United States | COM | 0 | 8,671 | +8,671 | $0 | $322,084 | +$322,084 |
|---|
PPG
PPG INDS INC | United States | COM | 0 | 2,766 | +2,766 | $0 | $314,844 | +$314,844 |
|---|
CCJ
CAMECO CORP | | COM | 0 | 4,229 | +4,229 | $0 | $314,057 | +$314,057 |
|---|
CORZ
CORE SCIENTIFIC INC NEW | United States | COM | 0 | 17,046 | +17,046 | $0 | $290,974 | +$290,974 |
|---|
MYE
MYERS INDS INC | United States | COM | 0 | 20,024 | +20,024 | $0 | $290,147 | +$290,147 |
|---|
CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 0 | 3,115 | +3,115 | $0 | $288,416 | +$288,416 |
|---|
L
LOEWS CORP | United States | COM | 0 | 3,101 | +3,101 | $0 | $284,236 | +$284,236 |
|---|
B
BARRICK MNG CORP | | COM SHS | 0 | 13,577 | +13,577 | $0 | $282,682 | +$282,682 |
|---|
MHK
MOHAWK INDS INC | United States | COM | 0 | 2,675 | +2,675 | $0 | $280,447 | +$280,447 |
|---|
SEIC
SEI INVTS CO | United States | COM | 0 | 3,120 | +3,120 | $0 | $280,363 | +$280,363 |
|---|
ILMN
ILLUMINA INC | United States | COM | 0 | 2,886 | +2,886 | $0 | $275,378 | +$275,378 |
|---|
NTNX
NUTANIX INC | United States | CL A | 0 | 3,573 | +3,573 | $0 | $273,120 | +$273,120 |
|---|
RBLX
ROBLOX CORP | United States | CL A | 0 | 2,585 | +2,585 | $0 | $271,992 | +$271,992 |
|---|
LBRT
LIBERTY ENERGY INC | United States | COM CL A | 0 | 23,370 | +23,370 | $0 | $268,305 | +$268,305 |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 0 | 2,664 | +2,664 | $0 | $264,026 | +$264,026 |
|---|
NATL
NCR ATLEOS CORPORATION | United States | COM SHS | 0 | 9,187 | +9,187 | $0 | $262,105 | +$262,105 |
|---|
PK
PARK HOTELS & RESORTS INC | United States | COM | 0 | 24,454 | +24,454 | $0 | $250,163 | +$250,163 |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | COM | 0 | 3,674 | +3,674 | $0 | $248,965 | +$248,965 |
|---|
WCC
WESCO INTL INC | United States | COM | 0 | 1,302 | +1,302 | $0 | $241,130 | +$241,130 |
|---|
MAS
MASCO CORP | United States | COM | 0 | 3,700 | +3,700 | $0 | $238,269 | +$238,269 |
|---|
ORI
OLD REP INTL CORP | United States | COM | 0 | 6,052 | +6,052 | $0 | $232,639 | +$232,639 |
|---|
GRBK
GREEN BRICK PARTNERS INC | United States | COM | 0 | 3,550 | +3,550 | $0 | $223,223 | +$223,223 |
|---|
DLX
DELUXE CORP | United States | COM | 0 | 12,660 | +12,660 | $0 | $201,421 | +$201,421 |
|---|
HOPE
HOPE BANCORP INC | United States | COM | 0 | 14,523 | +14,523 | $0 | $155,832 | +$155,832 |
|---|
SEPN
SEPTERNA INC | United States | COM | 0 | 12,589 | +12,589 | $0 | $133,065 | +$133,065 |
|---|
HUN
HUNTSMAN CORP | United States | COM | 0 | 12,756 | +12,756 | $0 | $132,918 | +$132,918 |
|---|
LXPXXXX
LXP INDUSTRIAL TRUST | United States | COM | 0 | 13,611 | +13,611 | $0 | $112,426 | +$112,426 |
|---|
SPCE
VIRGIN GALACTIC HOLDINGS INC | United States | COM NEW | 0 | 23,115 | +23,115 | $0 | $63,104 | +$63,104 |
|---|
BTBT
BIT DIGITAL INC | United States | SHS | 0 | 10,000 | +10,000 | $0 | $21,900 | +$21,900 |
|---|
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