CWM, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UPS | 199K | $16.63M |
 | EXEL | 199K | $8.21M |
 | IVZ | 198K | $4.54M |
 | FSK | 197K | $2.95M |
 | INCY | 196K | $16.66M |
 | QCOM | 196K | $32.63M |
 | ET | 196K | $3.35M |
 | TEM | 192K | $15.51M |
 | NWL | 192K | $1.01M |
 | ANET | 190K | $27.75M |
 | HAL | 190K | $4.66M |
 | USB | 189K | $9.14M |
 | OVV | 189K | $7.63M |
 | DAL | 188K | $10.65M |
 | HST | 185K | $3.14M |
 | BBY | 184K | $13.90M |
 | MU | 184K | $30.76M |
 | MRVL | 184K | $15.45M |
 | CFLT | 183K | $3.63M |
 | J | 182K | $27.32M |
United Parcel Service, Inc.
UPS
Shares Held
199K
Value
$16.63M
Exelixis, Inc.
EXEL
Shares Held
199K
Value
$8.21M
Invesco Ltd.
IVZ
Shares Held
198K
Value
$4.54M
FS KKR Capital Corp.
FSK
Shares Held
197K
Value
$2.95M
Incyte Corporation
INCY
Shares Held
196K
Value
$16.66M
QUALCOMM Incorporated
QCOM
Shares Held
196K
Value
$32.63M
Energy Transfer LP
ET
Shares Held
196K
Value
$3.35M
Tempus AI, Inc.
TEM
Shares Held
192K
Value
$15.51M
Newell Brands Inc.
NWL
Shares Held
192K
Value
$1.01M
Arista Networks, Inc.
ANET
Shares Held
190K
Value
$27.75M
Halliburton Company
HAL
Shares Held
190K
Value
$4.66M
U.S. Bancorp
USB
Shares Held
189K
Value
$9.14M
Ovintiv Inc.
OVV
Shares Held
189K
Value
$7.63M
Delta Air Lines, Inc.
DAL
Shares Held
188K
Value
$10.65M
Host Hotels & Resorts, Inc.
HST
Shares Held
185K
Value
$3.14M
Best Buy Co., Inc.
BBY
Shares Held
184K
Value
$13.90M
Micron Technology, Inc.
MU
Shares Held
184K
Value
$30.76M
Marvell Technology, Inc.
MRVL
Shares Held
184K
Value
$15.45M
Confluent, Inc.
CFLT
Shares Held
183K
Value
$3.63M
Jacobs Solutions Inc.
J
Shares Held
182K
Value
$27.32M