CW Advisors, LLC quarter change: USA Stocks, Reduced
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).
- COST: Country of operation United States; Class COM; Shares 2025-03-31 62,746; Shares 2025-06-30 4,407.
- AMZN: Country of operation United States; Class COM; Shares 2025-03-31 357,479; Shares 2025-06-30 88,614.
- LLY: Country of operation United States; Class COM; Shares 2025-03-31 69,680; Shares 2025-06-30 49,047.
- GS: Country of operation United States; Class COM; Shares 2025-03-31 55,906; Shares 2025-06-30 17,305.
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 |
|---|---|---|---|---|---|---|---|---|
| COST COSTCO WHSL CORP NEW | United States | COM | 62,746 | 4,407 | -58,339 | $59,277,284 | $4,363,708 | -$54,913,576 |
| AMZN AMAZON COM INC | United States | COM | 357,479 | 88,614 | -268,865 | $68,312,505 | $19,441,173 | -$48,871,332 |
| LLY ELI LILLY & CO | United States | COM | 69,680 | 49,047 | -20,633 | $57,808,220 | $38,225,720 | -$19,582,500 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 55,906 | 17,305 | -38,601 | $30,583,440 | $12,247,824 | -$18,335,616 |
| BKR BAKER HUGHES COMPANY | United States | CL A | 353,527 | 20,499 | -333,028 | $15,537,527 | $785,977 | -$14,751,550 |
| JNJ JOHNSON & JOHNSON | United States | COM | 178,716 | 101,880 | -76,836 | $29,574,302 | $15,562,225 | -$14,012,077 |
| CPRT COPART INC | United States | COM | 339,046 | 121,095 | -217,951 | $19,174,277 | $5,942,164 | -$13,232,113 |
| RMD RESMED INC | United States | COM | 55,270 | 1,675 | -53,595 | $12,372,609 | $432,277 | -$11,940,332 |
| HWM HOWMET AEROSPACE INC | United States | COM | 193,011 | 191,730 | -1,281 | $25,044,420 | $35,686,856 | +$10,642,436 |
| TDY TELEDYNE TECHNOLOGIES INC | United States | COM | 24,913 | 3,651 | -21,262 | $12,401,254 | $1,870,699 | -$10,530,555 |
| LRN STRIDE INC | United States | COM | 161,458 | 70,865 | -90,593 | $20,424,293 | $10,289,013 | -$10,135,280 |
| SPSC SPS COMM INC | United States | COM | 126,207 | 48,828 | -77,379 | $16,751,454 | $6,645,130 | -$10,106,324 |
| CRM SALESFORCE INC | United States | COM | 75,252 | 44,467 | -30,785 | $20,223,777 | $12,126,690 | -$8,097,087 |
| AVAV AEROVIRONMENT INC | United States | COM | 46,061 | 43,450 | -2,611 | $5,490,008 | $12,381,075 | +$6,891,067 |
| WST WEST PHARMACEUTICAL SVSC INC | United States | COM | 32,275 | 1,592 | -30,683 | $7,226,470 | $348,521 | -$6,877,949 |
| ONTO ONTO INNOVATION INC | United States | COM | 55,800 | 3,447 | -52,353 | $6,770,770 | $347,905 | -$6,422,865 |
| GLDM WORLD GOLD TR | United States | SPDR GLD MINIS | 1,096,041 | 947,412 | -148,629 | $67,834,011 | $62,074,470 | -$5,759,541 |
| SAFT SAFETY INS GROUP INC | United States | COM | 91,664 | 25,957 | -65,707 | $7,230,456 | $2,060,726 | -$5,169,730 |
| HALO HALOZYME THERAPEUTICS INC | United States | COM | 280,740 | 245,177 | -35,563 | $17,914,018 | $12,754,131 | -$5,159,887 |
| MRK MERCK & CO INC | United States | COM | 294,544 | 274,803 | -19,741 | $26,510,792 | $21,753,484 | -$4,757,308 |
| CW CURTISS WRIGHT CORP | United States | COM | 52,537 | 43,655 | -8,882 | $16,668,640 | $21,328,246 | +$4,659,606 |
| CAT CATERPILLAR INC | United States | COM | 74,667 | 73,224 | -1,443 | $24,648,418 | $28,426,556 | +$3,778,138 |
| CALX CALIX INC | United States | COM | 208,017 | 207,000 | -1,017 | $7,372,121 | $11,010,327 | +$3,638,206 |
| BMI BADGER METER INC | United States | COM | 66,444 | 66,221 | -223 | $12,641,141 | $16,221,233 | +$3,580,092 |
| COO COOPER COS INC | United States | COM | 158,624 | 140,687 | -17,937 | $13,380,007 | $10,011,341 | -$3,368,666 |
| AXON AXON ENTERPRISE INC | United States | COM | 11,449 | 11,320 | -129 | $6,021,689 | $9,372,421 | +$3,350,732 |
| SKY CHAMPION HOMES INC | United States | COM | 98,791 | 96,289 | -2,502 | $9,361,434 | $6,028,652 | -$3,332,782 |
| NVMI NOVA LTD | COM | 38,225 | 37,665 | -560 | $7,046,012 | $10,365,407 | +$3,319,395 | |
| BRO BROWN & BROWN INC | United States | COM | 125,781 | 112,312 | -13,469 | $15,342,602 | $12,181,943 | -$3,160,659 |
| PEN PENUMBRA INC | United States | COM | 72,817 | 64,346 | -8,471 | $19,471,993 | $16,513,112 | -$2,958,881 |
| BOOT BOOT BARN HLDGS INC | United States | COM | 68,601 | 67,458 | -1,143 | $7,369,804 | $10,253,616 | +$2,883,812 |
| EME EMCOR GROUP INC | United States | COM | 37,368 | 30,929 | -6,439 | $13,813,528 | $16,544,100 | +$2,730,572 |
| NVT NVENT ELECTRIC PLC | SHS | 229,872 | 201,460 | -28,412 | $12,049,995 | $14,757,051 | +$2,707,056 | |
| SBUX STARBUCKS CORP | United States | COM | 36,079 | 10,345 | -25,734 | $3,520,810 | $947,889 | -$2,572,921 |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 16,256 | 16,227 | -29 | $9,428,329 | $11,869,063 | +$2,440,734 |
| GDDY GODADDY INC | United States | CL A | 60,506 | 47,574 | -12,932 | $10,899,550 | $8,566,173 | -$2,333,377 |
| BBIO BRIDGEBIO PHARMA INC | United States | COM | 272,506 | 269,931 | -2,575 | $9,420,532 | $11,655,620 | +$2,235,088 |
| DSGX DESCARTES SYS GROUP INC | COM | 124,479 | 101,566 | -22,913 | $12,551,216 | $10,323,728 | -$2,227,488 | |
| GRMN GARMIN LTD | SHS | 48,592 | 39,994 | -8,598 | $10,550,518 | $8,347,682 | -$2,202,836 | |
| USFD US FOODS HLDG CORP | United States | COM | 201,026 | 144,423 | -56,603 | $13,159,189 | $11,122,045 | -$2,037,144 |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 72,198 | 71,688 | -510 | $24,922,591 | $22,948,966 | -$1,973,625 |
| ATR APTARGROUP INC | United States | COM | 74,966 | 59,118 | -15,848 | $11,123,518 | $9,248,028 | -$1,875,490 |
| DECK DECKERS OUTDOOR CORP | United States | COM | 93,842 | 84,212 | -9,630 | $10,492,562 | $8,679,728 | -$1,812,834 |
| CYBR CYBERARK SOFTWARE LTD | SHS | 52,245 | 47,628 | -4,617 | $17,658,977 | $19,379,081 | +$1,720,104 | |
| PEG PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 39,367 | 19,791 | -19,576 | $3,259,015 | $1,665,969 | -$1,593,046 |
| SFM SPROUTS FMRS MKT INC | United States | COM | 86,674 | 70,724 | -15,950 | $13,229,918 | $11,643,998 | -$1,585,920 |
| NPO ENPRO INC | United States | COM | 59,629 | 58,509 | -1,120 | $9,647,616 | $11,207,597 | +$1,559,981 |
| ACIW ACI WORLDWIDE INC | United States | COM | 163,878 | 161,542 | -2,336 | $8,965,764 | $7,416,391 | -$1,549,373 |
| MDLZ MONDELEZ INTL INC | United States | CL A | 183,400 | 161,695 | -21,705 | $12,433,420 | $10,904,732 | -$1,528,688 |
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 32,867 | 6,581 | -26,286 | $1,926,923 | $410,391 | -$1,516,532 |
| CVLT COMMVAULT SYS INC | United States | COM | 94,289 | 93,897 | -392 | $14,875,031 | $16,369,062 | +$1,494,031 |
| HLI HOULIHAN LOKEY INC | United States | CL A | 63,750 | 49,941 | -13,809 | $10,295,832 | $8,987,157 | -$1,308,675 |
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 87,585 | 75,686 | -11,899 | $9,159,743 | $7,881,302 | -$1,278,441 |
| MMSI MERIT MED SYS INC | United States | COM | 91,893 | 90,244 | -1,649 | $9,714,008 | $8,436,007 | -$1,278,001 |
| MKTX MARKETAXESS HLDGS INC | United States | COM | 38,296 | 31,389 | -6,907 | $8,285,483 | $7,010,454 | -$1,275,029 |
| BA BOEING CO | United States | COM | 23,649 | 13,581 | -10,068 | $4,059,618 | $2,846,162 | -$1,213,456 |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 62,847 | 56,797 | -6,050 | $30,052,074 | $31,180,011 | +$1,127,937 |
| APH AMPHENOL CORP NEW | United States | CL A | 32,191 | 31,858 | -333 | $2,112,219 | $3,146,030 | +$1,033,811 |
| KNF KNIFE RIVER CORP | United States | COMMON STOCK | 95,310 | 93,504 | -1,806 | $8,599,999 | $7,633,666 | -$966,333 |
| WSO WATSCO INC | United States | COM | 2,695 | 933 | -1,762 | $1,374,587 | $412,313 | -$962,274 |
| TXRH TEXAS ROADHOUSE INC | United States | COM | 62,118 | 50,646 | -11,472 | $10,361,809 | $9,491,817 | -$869,992 |
| DY DYCOM INDS INC | United States | COM | 9,338 | 2,347 | -6,991 | $1,422,550 | $573,583 | -$848,967 |
| DDOG DATADOG INC | United States | CL A COM | 73,605 | 60,481 | -13,124 | $7,300,545 | $8,121,782 | +$821,237 |
| BOX BOX INC | United States | CL A | 253,012 | 252,032 | -980 | $7,807,949 | $8,611,931 | +$803,982 |
| ABCB AMERIS BANCORP | United States | COM | 127,057 | 125,071 | -1,986 | $7,314,739 | $8,092,099 | +$777,360 |
| XYL XYLEM INC | United States | COM | 9,058 | 3,320 | -5,738 | $1,082,422 | $429,607 | -$652,815 |
| GWRE GUIDEWIRE SOFTWARE INC | United States | COM | 56,989 | 48,104 | -8,885 | $10,678,163 | $11,326,084 | +$647,921 |
| PSX PHILLIPS 66 | United States | COM | 84,805 | 82,691 | -2,114 | $10,477,572 | $9,865,070 | -$612,502 |
| NEO NEOGENOMICS INC | United States | COM NEW | 81,590 | 22,540 | -59,050 | $774,824 | $164,767 | -$610,057 |
| LGND LIGAND PHARMACEUTICALS INC | United States | COM NEW | 96,314 | 94,417 | -1,897 | $10,126,452 | $10,733,322 | +$606,870 |
| GPN GLOBAL PMTS INC | United States | COM | 7,933 | 2,881 | -5,052 | $779,778 | $230,574 | -$549,204 |
| CNS COHEN & STEERS INC | United States | COM | 87,745 | 86,498 | -1,247 | $7,041,608 | $6,517,658 | -$523,950 |
| PRU PRUDENTIAL FINL INC | United States | COM | 8,831 | 4,564 | -4,267 | $991,355 | $490,419 | -$500,936 |
| BCPC BALCHEM CORP | United States | COM | 50,408 | 49,425 | -983 | $8,367,949 | $7,868,723 | -$499,226 |
| CL COLGATE PALMOLIVE CO | United States | COM | 171,158 | 171,109 | -49 | $16,021,755 | $15,553,904 | -$467,851 |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 14,405 | 12,616 | -1,789 | $3,573,645 | $3,119,632 | -$454,013 |
| CTAS CINTAS CORP | United States | COM | 207,306 | 189,394 | -17,912 | $42,604,725 | $42,210,590 | -$394,135 |
| CSW CSW INDUSTRIALS INC | United States | COM | 31,711 | 30,965 | -746 | $9,244,709 | $8,882,146 | -$362,563 |
| PLRX PLIANT THERAPEUTICS INC | United States | COM | 422,311 | 199,920 | -222,391 | $570,119 | $231,907 | -$338,212 |
| PWR QUANTA SVCS INC | United States | COM | 2,829 | 2,807 | -22 | $726,699 | $1,061,651 | +$334,952 |
| OKE ONEOK INC NEW | United States | COM | 12,301 | 11,186 | -1,115 | $1,221,269 | $913,182 | -$308,087 |
| CME CME GROUP INC | United States | COM | 65,158 | 63,787 | -1,371 | $17,285,515 | $17,581,369 | +$295,854 |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 13,398 | 10,609 | -2,789 | $1,099,139 | $804,522 | -$294,617 |
| LMAT LEMAITRE VASCULAR INC | United States | COM | 97,262 | 94,779 | -2,483 | $8,160,370 | $7,871,443 | -$288,927 |
| TFC TRUIST FINL CORP | United States | COM | 45,779 | 37,375 | -8,404 | $1,888,490 | $1,606,807 | -$281,683 |
| CBT CABOT CORP | United States | COM | 6,001 | 3,025 | -2,976 | $501,733 | $226,883 | -$274,850 |
| WY WEYERHAEUSER CO MTN BE | United States | COM NEW | 61,358 | 59,414 | -1,944 | $1,796,601 | $1,526,356 | -$270,245 |
| PPL PPL CORP | United States | COM | 44,250 | 39,212 | -5,038 | $1,597,505 | $1,328,896 | -$268,609 |
| FCN FTI CONSULTING INC | United States | COM | 13,901 | 12,462 | -1,439 | $2,280,876 | $2,012,613 | -$268,263 |
| CURI CURIOSITYSTREAM INC | United States | COM CL A | 135,172 | 114,208 | -20,964 | $377,470 | $642,996 | +$265,526 |
| TER TERADYNE INC | United States | COM | 9,890 | 6,152 | -3,738 | $816,963 | $553,242 | -$263,721 |
| MKL MARKEL GROUP INC | United States | COM | 509 | 346 | -163 | $951,631 | $691,084 | -$260,547 |
| P PURE STORAGE INC | United States | CL A | 208,461 | 164,768 | -43,693 | $9,228,911 | $9,487,340 | +$258,429 |
| POWI POWER INTEGRATIONS INC | United States | COM | 85,748 | 81,894 | -3,854 | $4,330,332 | $4,577,917 | +$247,585 |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 8,124 | 5,617 | -2,507 | $572,375 | $325,014 | -$247,361 | |
| SPGI S&P GLOBAL INC | United States | COM | 5,380 | 4,716 | -664 | $2,728,705 | $2,482,752 | -$245,953 |
| VLY VALLEY NATL BANCORP | United States | COM | 65,594 | 39,319 | -26,275 | $591,715 | $351,118 | -$240,597 |
| CASY CASEYS GEN STORES INC | United States | COM | 34,063 | 29,446 | -4,617 | $14,785,174 | $15,025,714 | +$240,540 |
| CBSH COMMERCE BANCSHARES INC | United States | COM | 12,271 | 8,469 | -3,802 | $764,393 | $526,567 | -$237,826 |
| YUMC YUM CHINA HLDGS INC | United States | COM | 25,516 | 24,523 | -993 | $1,328,362 | $1,096,423 | -$231,939 |
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