MWA Asset Management Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$144.2B
Holdings
118
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 26,562 | $5.9B | 4.09% | |
| 2 | AVGOBROADCOM INC | 28,673 | $4.8B | 3.33% | |
| 3 | METAMETA PLATFORMS INC | 7,568 | $4.4B | 3.03% | |
| 4 | NVDANVIDIA CORPORATION | 38,779 | $4.2B | 2.92% | |
| 5 | AMZNAMAZON COM INC | 21,995 | $4.2B | 2.90% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 4,232 | $4.0B | 2.78% | |
| 7 | MSFTMICROSOFT CORP | 10,590 | $4.0B | 2.76% | |
| 8 | DEDEERE & CO | 8,261 | $3.9B | 2.69% | |
| 9 | CATCATERPILLAR INC | 11,265 | $3.7B | 2.58% | |
| 10 | ABBVABBVIE INC | 17,090 | $3.6B | 2.48% | |
| 11 | VVISA INC | 9,738 | $3.4B | 2.37% | |
| 12 | GOOGALPHABET INC | 21,634 | $3.4B | 2.34% | |
| 13 | URIUNITED RENTALS INC | 5,216 | $3.3B | 2.27% | |
| 14 | HDHOME DEPOT INC | 8,291 | $3.0B | 2.11% | |
| 15 | MMM3M CO | 19,879 | $2.9B | 2.02% | |
| 16 | XOMEXXON MOBIL CORP | 21,666 | $2.6B | 1.79% | |
| 17 | JPMJPMORGAN CHASE & CO. | 10,291 | $2.5B | 1.75% | |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 4,925 | $2.4B | 1.66% | |
| 19 | RTXRTX CORPORATION | 17,823 | $2.4B | 1.64% | |
| 20 | BXBLACKSTONE INC | 16,707 | $2.3B | 1.62% | |
| 21 | IWMISHARES TR | 10,365 | $2.1B | 1.43% | |
| 22 | BACBANK AMERICA CORP | 45,505 | $1.9B | 1.32% | |
| 23 | IWPISHARES TR | 15,924 | $1.9B | 1.30% | |
| 24 | STXSEAGATE TECHNOLOGY HLDNGS PL | 20,476 | $1.7B | 1.21% | |
| 25 | GWWGRAINGER W W INC | 1,746 | $1.7B | 1.20% | |
| 26 | LRCXLAM RESEARCH CORP | 23,305 | $1.7B | 1.18% | |
| 27 | WMTWALMART INC | 18,996 | $1.7B | 1.16% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 36,602 | $1.7B | 1.15% | |
| 29 | IWFISHARES TR | 4,407 | $1.6B | 1.10% | |
| 30 | IWSISHARES TR | 12,029 | $1.5B | 1.05% | |
| 31 | IWOISHARES TR | 5,863 | $1.5B | 1.04% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 5,950 | $1.5B | 1.03% | |
| 33 | NOWSERVICENOW INC | 1,816 | $1.4B | 1.00% | |
| 34 | PANWPALO ALTO NETWORKS INC | 8,119 | $1.4B | 0.96% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,820 | $1.3B | 0.90% | |
| 36 | IJHISHARES TR | 22,027 | $1.3B | 0.89% | |
| 37 | CMICUMMINS INC | 4,057 | $1.3B | 0.88% | |
| 38 | DISDISNEY WALT CO | 12,674 | $1.3B | 0.87% | |
| 39 | TSCOTRACTOR SUPPLY CO | 21,473 | $1.2B | 0.82% | |
| 40 | MAMASTERCARD INCORPORATED | 2,116 | $1.2B | 0.80% | |
| 41 | IWNISHARES TR | 7,555 | $1.1B | 0.79% | |
| 42 | CDNSCADENCE DESIGN SYSTEM INC | 4,428 | $1.1B | 0.78% | |
| 43 | WMWASTE MGMT INC DEL | 4,750 | $1.1B | 0.76% | |
| 44 | TJXTJX COS INC NEW | 8,739 | $1.1B | 0.74% | |
| 45 | TRVCCITIGROUP INC | 14,855 | $1.1B | 0.73% | |
| 46 | TRVTRAVELERS COMPANIES INC | 3,850 | $1.0B | 0.71% | |
| 47 | SHOPSHOPIFY INC | 10,605 | $1.0B | 0.70% | |
| 48 | CRMSALESFORCE INC | 3,604 | $967.1M | 0.67% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 1,829 | $958.1M | 0.66% | |
| 50 | LMTLOCKHEED MARTIN CORP | 2,140 | $956.0M | 0.66% | |
| 51 | AMGNAMGEN INC | 3,055 | $951.9M | 0.66% | |
| 52 | MCDMCDONALDS CORP | 2,989 | $933.7M | 0.65% | |
| 53 | WCNWASTE CONNECTIONS INC | 4,783 | $933.6M | 0.65% | |
| 54 | SPYSPDR S&P 500 ETF TR | 1,609 | $900.1M | 0.62% | |
| 55 | ACNACCENTURE PLC IRELAND | 2,818 | $879.2M | 0.61% | |
| 56 | DGROISHARES TR | 13,587 | $839.4M | 0.58% | |
| 57 | XLKSELECT SECTOR SPDR TR | 3,947 | $814.9M | 0.57% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 2,611 | $797.8M | 0.55% | |
| 59 | HONHONEYWELL INTL INC | 3,674 | $778.0M | 0.54% | |
| 60 | ORCLORACLE CORP | 5,554 | $776.5M | 0.54% | |
| 61 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,202 | $753.2M | 0.52% | |
| 62 | SDYSPDR SER TR | 5,541 | $751.8M | 0.52% | |
| 63 | IWDISHARES TR | 3,971 | $747.1M | 0.52% | |
| 64 | XLUSELECT SECTOR SPDR TR | 8,825 | $695.9M | 0.48% | |
| 65 | PAYXPAYCHEX INC | 4,269 | $658.6M | 0.46% | |
| 66 | TTTRANE TECHNOLOGIES PLC | 1,901 | $640.6M | 0.44% | |
| 67 | AXPAMERICAN EXPRESS CO | 2,377 | $639.7M | 0.44% | |
| 68 | WSMWILLIAMS SONOMA INC | 3,999 | $632.2M | 0.44% | |
| 69 | MRKMERCK & CO INC | 6,838 | $613.8M | 0.43% | |
| 70 | COWZPACER FDS TR | 11,087 | $607.1M | 0.42% | |
| 71 | TDVPROSHARES TR | 8,167 | $595.0M | 0.41% | |
| 72 | FDNFIRST TR EXCHANGE-TRADED FD | 2,631 | $584.5M | 0.41% | |
| 73 | INTUINTUIT | 938 | $575.9M | 0.40% | |
| 74 | VBRVANGUARD INDEX FDS | 2,710 | $504.9M | 0.35% | |
| 75 | CAHCARDINAL HEALTH INC | 3,509 | $483.4M | 0.34% | |
| 76 | DGRWWISDOMTREE TR | 5,908 | $471.8M | 0.33% | |
| 77 | KLACKLA CORP | 694 | $471.8M | 0.33% | |
| 78 | VBKVANGUARD INDEX FDS | 1,841 | $463.6M | 0.32% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 3,523 | $454.3M | 0.32% | |
| 80 | IWRISHARES TR | 5,034 | $428.2M | 0.30% | |
| 81 | ADBEADOBE INC | 1,080 | $414.2M | 0.29% | |
| 82 | QQQMINVESCO EXCH TRADED FD TR II | 2,097 | $404.9M | 0.28% | |
| 83 | DUKDUKE ENERGY CORP NEW | 3,260 | $397.6M | 0.28% | |
| 84 | VOOGVANGUARD ADMIRAL FDS INC | 1,158 | $387.3M | 0.27% | |
| 85 | DDOMINION ENERGY INC | 6,860 | $384.6M | 0.27% | |
| 86 | GOOGLALPHABET INC | 2,481 | $383.7M | 0.27% | |
| 87 | STTSTATE STR CORP | 4,263 | $381.6M | 0.26% | |
| 88 | XLISELECT SECTOR SPDR TR | 2,838 | $372.0M | 0.26% | |
| 89 | FQIDIGITAL RLTY TR INC | 2,576 | $369.1M | 0.26% | |
| 90 | SMDVPROSHARES TR | 5,581 | $366.0M | 0.25% | |
| 91 | SBUXSTARBUCKS CORP | 3,723 | $365.2M | 0.25% | |
| 92 | RWJINVESCO EXCH TRADED FD TR II | 8,880 | $361.4M | 0.25% | |
| 93 | IGVISHARES TR | 4,020 | $357.8M | 0.25% | |
| 94 | MGKVANGUARD WORLD FD | 1,155 | $356.7M | 0.25% | |
| 95 | XLCSELECT SECTOR SPDR TR | 3,665 | $353.5M | 0.25% | |
| 96 | TAT&T INC | 12,226 | $345.8M | 0.24% | |
| 97 | PDIPIMCO DYNAMIC INCOME FD | 17,300 | $342.5M | 0.24% | |
| 98 | VTWOVANGUARD SCOTTSDALE FDS | 4,127 | $332.8M | 0.23% | |
| 99 | IVWISHARES TR | 3,468 | $322.0M | 0.22% | |
| 100 | DOWDOW INC | 9,101 | $317.8M | 0.22% |
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