CWC Advisors, LLC. Q4 2024 Filing
Filed March 18, 2025
Portfolio Value
$100.3B
Holdings
121
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COLBCOLUMBIA BKG SYS INC | 9,349 | $252.5M | 0.25% | |
| 102 | GRNBVANECK ETF TRUST | 10,414 | $246.8M | 0.25% | |
| 103 | IVVISHARES TR | 419 | $246.7M | 0.25% | |
| 104 | NMRKNEWMARK GROUP INC | 19,119 | $244.9M | 0.24% | |
| 105 | HAEHAEMONETICS CORP MASS | 3,083 | $240.7M | 0.24% | |
| 106 | STRLSTERLING INFRASTRUCTURE INC | 1,375 | $231.6M | 0.23% | |
| 107 | XOMEXXON MOBIL CORP | 2,143 | $230.5M | 0.23% | |
| 108 | LF2PACIFIC PREMIER BANCORP | 9,153 | $228.1M | 0.23% | |
| 109 | SMDVPROSHARES TR | 3,250 | $219.9M | 0.22% | |
| 110 | PDPINVESCO EXCHANGE TRADED FD T | 2,006 | $215.9M | 0.22% | |
| 111 | NUSCNUSHARES ETF TR | 5,145 | $215.5M | 0.21% | |
| 112 | PFMTUSDPERFORMANT HEALTHCARE INC | 71,304 | $215.3M | 0.21% | |
| 113 | SCHVSCHWAB STRATEGIC TR | 8,199 | $213.7M | 0.21% | |
| 114 | USBUS BANCORP DEL | 4,367 | $208.9M | 0.21% | |
| 115 | SUSBISHARES TR | 8,201 | $202.6M | 0.20% | |
| 116 | LITELUMENTUM HLDGS INC | 2,392 | $200.8M | 0.20% | |
| 117 | BSCUINVESCO EXCH TRD SLF IDX FD | 11,085 | $181.5M | 0.18% | |
| 118 | INNSUMMIT HOTEL PPTYS INC | 20,763 | $142.2M | 0.14% | |
| 119 | —NAYA BIOSCIENCES INC | 100,477 | $81.4M | 0.08% | |
| 120 | OABIOMNIAB INC | 12,746 | $45.1M | 0.05% | |
| 121 | —SPLASH BEVERAGE GROUP INC | 10,000 | $1.6M | 0.00% |
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