CW Advisors, LLC quarter change: USA Stocks, Unchanged
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).
- CRK: Country of operation United States; Class COM; Shares 2025-03-31 46,385; Shares 2025-06-30 46,385.
- FUN: Country of operation United States; Class COM; Shares 2025-03-31 55,450; Shares 2025-06-30 55,450.
- RLAY: Country of operation United States; Class COM; Shares 2025-03-31 186,063; Shares 2025-06-30 186,063.
- OPLN: Country of operation United States; Class COM; Shares 2025-03-31 25,401; Shares 2025-06-30 25,401.
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 |
|---|
CRK
COMSTOCK RES INC | United States | COM | 46,385 | 46,385 | 0 | $943,470 | $1,283,472 | +$340,002 |
|---|
FUN
SIX FLAGS ENTERTAINMENT CORP | United States | COM | 55,450 | 55,450 | 0 | $1,977,901 | $1,687,343 | -$290,558 |
|---|
RLAY
RELAY THERAPEUTICS INC | United States | COM | 186,063 | 186,063 | 0 | $487,485 | $643,777 | +$156,292 |
|---|
OPLN
OPENLANE INC | United States | COM | 25,401 | 25,401 | 0 | $489,731 | $621,054 | +$131,323 |
|---|
UUUU
ENERGY FUELS INC | | COM NEW | 53,300 | 53,300 | 0 | $213,732 | $306,474 | +$92,742 |
|---|
FNGR
FINGERMOTION INC | Singapore | COM | 73,000 | 73,000 | 0 | $106,945 | $148,190 | +$41,245 |
|---|
ESPR
ESPERION THERAPEUTICS INC NE | United States | COM | 46,300 | 46,300 | 0 | $73,617 | $45,576 | -$28,041 |
|---|
CC
CHEMOURS CO | United States | COM | 10,452 | 10,452 | 0 | $141,510 | $119,675 | -$21,835 |
|---|
OZ
BELPOINTE PREP LLC | United States | UNIT RP LTD LB A | 43,940 | 43,940 | 0 | $2,834,130 | $2,812,599 | -$21,531 |
|---|
CISO
CISO GLOBAL INC | United States | COM NEW | 27,334 | 27,334 | 0 | $12,108 | $31,434 | +$19,326 |
|---|
GNW
GENWORTH FINL INC | United States | COM SHS | 26,732 | 26,732 | 0 | $189,529 | $207,974 | +$18,445 |
|---|
MOV
MOVADO GROUP INC | United States | COM | 10,000 | 10,000 | 0 | $167,200 | $152,500 | -$14,700 |
|---|
MAIN
MAIN STR CAP CORP | United States | COM | 5,368 | 5,368 | 0 | $303,613 | $317,247 | +$13,634 |
|---|
GSG
ISHARES S&P GSCI COMMODITY- | United States | UNIT BEN INT | 17,930 | 17,930 | 0 | $408,266 | $395,177 | -$13,089 |
|---|
CON
CONCENTRA GROUP HOLDINGS PAR | United States | COMMON STOCK | 11,059 | 11,059 | 0 | $239,980 | $227,483 | -$12,497 |
|---|
CZWI
CITIZENS CMNTY BANCORP INC M | United States | COM | 14,990 | 14,990 | 0 | $215,564 | $206,870 | -$8,694 |
|---|
ELDN
ELEDON PHARMACEUTICALS INC | United States | COM | 10,000 | 10,000 | 0 | $33,900 | $27,100 | -$6,800 |
|---|
NXDR
NEXTDOOR HOLDINGS INC | United States | COM CL A | 45,455 | 45,455 | 0 | $69,546 | $75,455 | +$5,909 |
|---|
FISK
EMPIRE ST RLTY OP L P | United States | UNIT LTD PRT 250 | 22,000 | 22,000 | 0 | $164,720 | $163,240 | -$1,480 |
|---|
CNTX
CONTEXT THERAPEUTICS INC | United States | COM | 15,000 | 15,000 | 0 | $9,180 | $9,828 | +$648 |
|---|
TPG
TPG INC | United States | COM CL A | 775,449 | 775,449 | 0 | $775,449 | $775,449 | $0 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |