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 | Value |
|---|---|
AAPLAPPLE INC | $5.9M |
AVGOBROADCOM INC | $4.8M |
METAMETA PLATFORMS INC | $4.4M |
NVDANVIDIA CORPORATION | $4.2M |
AMZNAMAZON COM INC | $4.2M |
COSTCOSTCO WHSL CORP NEW | $4.0M |
MSFTMICROSOFT CORP | $4.0M |
DEDEERE & CO | $3.9M |
CATCATERPILLAR INC | $3.7M |
ABBVABBVIE INC | $3.6M |
VVISA INC | $3.4M |
GOOGALPHABET INC | $3.4M |
URIUNITED RENTALS INC | $3.3M |
HDHOME DEPOT INC | $3.0M |
MMM3M CO | $2.9M |
XOMEXXON MOBIL CORP | $2.6M |
JPMJPMORGAN CHASE & CO. | $2.5M |
VRTXVERTEX PHARMACEUTICALS INC | $2.4M |
RTXRTX CORPORATION | $2.4M |
BXBLACKSTONE INC | $2.3M |
IWMISHARES TR | $2.1M |
BACBANK AMERICA CORP | $1.9M |
IWPISHARES TR | $1.9M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.7M |
GWWGRAINGER W W INC | $1.7M |
LRCXLAM RESEARCH CORP | $1.7M |
WMTWALMART INC | $1.7M |
BACVERIZON COMMUNICATIONS INC | $1.7M |
IWFISHARES TR | $1.6M |
IWSISHARES TR | $1.5M |
IWOISHARES TR | $1.5M |
IBMINTERNATIONAL BUSINESS MACHS | $1.5M |
NOWSERVICENOW INC | $1.4M |
PANWPALO ALTO NETWORKS INC | $1.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.3M |
IJHISHARES TR | $1.3M |
CMICUMMINS INC | $1.3M |
DISDISNEY WALT CO | $1.3M |
TSCOTRACTOR SUPPLY CO | $1.2M |
MAMASTERCARD INCORPORATED | $1.2M |
IWNISHARES TR | $1.1M |
CDNSCADENCE DESIGN SYSTEM INC | $1.1M |
WMWASTE MGMT INC DEL | $1.1M |
TJXTJX COS INC NEW | $1.1M |
TRVCCITIGROUP INC | $1.1M |
TRVTRAVELERS COMPANIES INC | $1.0M |
SHOPSHOPIFY INC | $1.0M |
CRMSALESFORCE INC | $967K |
UNHUNITEDHEALTH GROUP INC | $958K |
LMTLOCKHEED MARTIN CORP | $956K |
AMGNAMGEN INC | $952K |
MCDMCDONALDS CORP | $934K |
WCNWASTE CONNECTIONS INC | $934K |
SPYSPDR S&P 500 ETF TR | $900K |
ACNACCENTURE PLC IRELAND | $879K |
DGROISHARES TR | $839K |
XLKSELECT SECTOR SPDR TR | $815K |
ADPAUTOMATIC DATA PROCESSING IN | $798K |
HONHONEYWELL INTL INC | $778K |
ORCLORACLE CORP | $777K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $753K |
SDYSPDR SER TR | $752K |
IWDISHARES TR | $747K |
XLUSELECT SECTOR SPDR TR | $696K |
PAYXPAYCHEX INC | $659K |
TTTRANE TECHNOLOGIES PLC | $641K |
AXPAMERICAN EXPRESS CO | $640K |
WSMWILLIAMS SONOMA INC | $632K |
MRKMERCK & CO INC | $614K |
COWZPACER FDS TR | $607K |
TDVPROSHARES TR | $595K |
FDNFIRST TR EXCHANGE-TRADED FD | $584K |
INTUINTUIT | $576K |
VBRVANGUARD INDEX FDS | $505K |
CAHCARDINAL HEALTH INC | $483K |
DGRWWISDOMTREE TR | $472K |
KLACKLA CORP | $472K |
VBKVANGUARD INDEX FDS | $464K |
VYMVANGUARD WHITEHALL FDS | $454K |
IWRISHARES TR | $428K |
ADBEADOBE INC | $414K |
QQQMINVESCO EXCH TRADED FD TR II | $405K |
DUKDUKE ENERGY CORP NEW | $398K |
VOOGVANGUARD ADMIRAL FDS INC | $387K |
DDOMINION ENERGY INC | $385K |
GOOGLALPHABET INC | $384K |
STTSTATE STR CORP | $382K |
XLISELECT SECTOR SPDR TR | $372K |
FQIDIGITAL RLTY TR INC | $369K |
SMDVPROSHARES TR | $366K |
SBUXSTARBUCKS CORP | $365K |
RWJINVESCO EXCH TRADED FD TR II | $361K |
IGVISHARES TR | $358K |
MGKVANGUARD WORLD FD | $357K |
XLCSELECT SECTOR SPDR TR | $353K |
TAT&T INC | $346K |
PDIPIMCO DYNAMIC INCOME FD | $343K |
VTWOVANGUARD SCOTTSDALE FDS | $333K |
IVWISHARES TR | $322K |
DOWDOW INC | $318K |
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