CWM, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FTNT | 72K | $6.02M |
 | EXAS | 71K | $3.88M |
 | LMT | 71K | $35.42M |
 | NTRA | 71K | $11.42M |
 | COST | 71K | $65.42M |
 | OIS | 71K | $428.00K |
 | VTR | 71K | $4.94M |
 | HR | 70K | $1.27M |
 | A | 70K | $9.04M |
 | TDC | 70K | $1.51M |
 | TXT | 69K | $5.80M |
 | RGNX | 68K | $657.00K |
 | CRWD | 68K | $33.34M |
 | SON | 68K | $2.93M |
 | BX | 68K | $11.61M |
 | RLAY | 68K | $355.00K |
 | MEI | 68K | $512.00K |
 | MCHP | 68K | $4.34M |
 | AXS | 67K | $6.44M |
 | VRT | 67K | $10.13M |
Fortinet, Inc.
FTNT
Shares Held
72K
Value
$6.02M
Exact Sciences Corporation
EXAS
Shares Held
71K
Value
$3.88M
Lockheed Martin Corporation
LMT
Shares Held
71K
Value
$35.42M
Natera, Inc.
NTRA
Shares Held
71K
Value
$11.42M
Costco Wholesale Corporation
COST
Shares Held
71K
Value
$65.42M
Oil States International, Inc.
OIS
Shares Held
71K
Value
$428.00K
Ventas, Inc.
VTR
Shares Held
71K
Value
$4.94M
Healthcare Realty Trust Incorporated
HR
Shares Held
70K
Value
$1.27M
Agilent Technologies, Inc.
A
Shares Held
70K
Value
$9.04M
Teradata Corporation
TDC
Shares Held
70K
Value
$1.51M
Textron Inc.
TXT
Shares Held
69K
Value
$5.80M
REGENXBIO Inc.
RGNX
Shares Held
68K
Value
$657.00K
CrowdStrike Holdings, Inc.
CRWD
Shares Held
68K
Value
$33.34M
Sonoco Products Company
SON
Shares Held
68K
Value
$2.93M
Blackstone Inc.
BX
Shares Held
68K
Value
$11.61M
Relay Therapeutics, Inc.
RLAY
Shares Held
68K
Value
$355.00K
Methode Electronics, Inc.
MEI
Shares Held
68K
Value
$512.00K
Microchip Technology Incorporated
MCHP
Shares Held
68K
Value
$4.34M
AXIS Capital Holdings Limited
AXS
Shares Held
67K
Value
$6.44M
Vertiv Holdings Co
VRT
Shares Held
67K
Value
$10.13M