CW Advisors, LLC quarter change: USA Stocks, Sold out
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; Shares 2025-03-31 133,645; Shares 2025-06-30 0.
- DXCM: Country of operation United States; Class COM; Shares 2025-03-31 148,679; Shares 2025-06-30 0.
- SAIA: Country of operation United States; Class COM; Shares 2025-03-31 27,483; Shares 2025-06-30 0.
- IDCC: Country of operation United States; Class COM; Shares 2025-03-31 45,777; Shares 2025-06-30 0.
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 | 133,645 | 0 | -133,645 | $12,791,838 | $0 | -$12,791,838 |
|---|
DXCM
DEXCOM INC | United States | COM | 148,679 | 0 | -148,679 | $10,155,565 | $0 | -$10,155,565 |
|---|
SAIA
SAIA INC | United States | COM | 27,483 | 0 | -27,483 | $9,603,901 | $0 | -$9,603,901 |
|---|
IDCC
INTERDIGITAL INC | United States | COM | 45,777 | 0 | -45,777 | $9,465,371 | $0 | -$9,465,371 |
|---|
VCEL
VERICEL CORP | United States | COM | 182,866 | 0 | -182,866 | $8,159,479 | $0 | -$8,159,479 |
|---|
OII
OCEANEERING INTL INC | United States | COM | 210,298 | 0 | -210,298 | $4,586,598 | $0 | -$4,586,598 |
|---|
CHH
CHOICE HOTELS INTL INC | United States | COM | 22,208 | 0 | -22,208 | $2,948,951 | $0 | -$2,948,951 |
|---|
WERN
WERNER ENTERPRISES INC | United States | COM | 69,808 | 0 | -69,808 | $2,045,398 | $0 | -$2,045,398 |
|---|
OGN
ORGANON & CO | United States | COMMON STOCK | 116,110 | 0 | -116,110 | $1,729,354 | $0 | -$1,729,354 |
|---|
ELV
ELEVANCE HEALTH INC | United States | COM | 2,475 | 0 | -2,475 | $1,076,476 | $0 | -$1,076,476 |
|---|
CPAY
CORPAY INC | United States | COM SHS | 1,947 | 0 | -1,947 | $682,390 | $0 | -$682,390 |
|---|
CHDN
CHURCHILL DOWNS INC | United States | COM | 5,783 | 0 | -5,783 | $642,317 | $0 | -$642,317 |
|---|
LINE
LINEAGE INC | United States | COM | 9,373 | 0 | -9,373 | $551,741 | $0 | -$551,741 |
|---|
SRE
SEMPRA | United States | COM | 6,742 | 0 | -6,742 | $480,023 | $0 | -$480,023 |
|---|
HOG
HARLEY DAVIDSON INC | United States | COM | 17,002 | 0 | -17,002 | $429,661 | $0 | -$429,661 |
|---|
VMC
VULCAN MATLS CO | United States | COM | 1,490 | 0 | -1,490 | $350,850 | $0 | -$350,850 |
|---|
BAP
CREDICORP LTD | | COM | 1,854 | 0 | -1,854 | $345,255 | $0 | -$345,255 |
|---|
VRNT
VERINT SYS INC | United States | COM | 18,700 | 0 | -18,700 | $333,795 | $0 | -$333,795 |
|---|
MMYT
MAKEMYTRIP LIMITED MAURITIUS | | SHS | 3,163 | 0 | -3,163 | $309,942 | $0 | -$309,942 |
|---|
VVV
VALVOLINE INC | United States | COM | 8,419 | 0 | -8,419 | $293,065 | $0 | -$293,065 |
|---|
NFE
NEW FORTRESS ENERGY INC | United States | COM CL A | 26,366 | 0 | -26,366 | $270,665 | $0 | -$270,665 |
|---|
COKE
COCA COLA CONS INC | United States | COM | 194 | 0 | -194 | $261,635 | $0 | -$261,635 |
|---|
BHB
BAR HBR BANKSHARES | United States | COM | 7,885 | 0 | -7,885 | $232,628 | $0 | -$232,628 |
|---|
NMIH
NMI HLDGS INC | United States | COM | 6,148 | 0 | -6,148 | $221,635 | $0 | -$221,635 |
|---|
WSM
WILLIAMS SONOMA INC | United States | COM | 1,368 | 0 | -1,368 | $216,553 | $0 | -$216,553 |
|---|
BCE
BCE INC | | COM NEW | 8,995 | 0 | -8,995 | $206,481 | $0 | -$206,481 |
|---|
VYX
NCR VOYIX CORPORATION | United States | COM | 11,525 | 0 | -11,525 | $112,368 | $0 | -$112,368 |
|---|
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