Cwm, LLC Purchases in Q1 2025

Cwm, LLC

  • $25.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TLYS
Tilly'S, Inc.

Consumer Cyclical
98
+ 59.76%
$2.19 - $4.56 $215 - $447
262 $1K
VABK
Virginia National Bankshares Corp

Financial Services
8
+ 9.88%
$33.66 - $37.75 $269 - $302
89 $3K
PCYG
Park City Group Inc

Technology
46
+ 27.88%
N/A
211 $4K
TRIN
Trinity Capital Inc.

Financial Services
10
+ 3.73%
$14.26 - $16.56 $143 - $166
278 $4K
ZHDG
Tidal ETF Tr Zega Buy & Hedge

ETFs
2
New
$19.21 - $20.97 $38.4 - $41.9
2 $0
ADV
Advantage Solutions Inc.

Communication Services
382
+ 80.59%
$1.49 - $2.9 $569 - $1.11K
856 $1K
AHH
Armada Hoffler Properties, Inc.

Real Estate
465
+ 34.44%
$7.5 - $10.2 $3.49K - $4.74K
1.82K $14K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
3
+ 2.03%
$12.24 - $13.31 $36.7 - $39.9
151 $2K
Skye Bioscience Inc
280
+ 9333.33%
N/A
283 $0
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
78
+ 2.71%
$11.85 - $13.1 $924 - $1.02K
2.96K $36K
KODK
Eastman Kodak CO

Industrials
324
+ 3.43%
$6.15 - $8.08 $1.99K - $2.62K
9.77K $62K
BBU
Brookfield Business Partners L.P.

Industrials
4
+ 11.11%
$21.53 - $25.37 $86.1 - $101
40 $1K
FBNC
First Bancorp

Financial Services
35
+ 10.84%
$38.72 - $45.94 $1.36K - $1.61K
358 $14K
MFIN
Medallion Financial Corp

Financial Services
8
+ 10.0%
$7.97 - $9.61 $63.8 - $76.9
88 $1K
CTS
Cts Corp

Technology
69
+ 26.34%
$41.45 - $52.95 $2.86K - $3.65K
331 $14K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
58
+ 20.07%
$2.93 - $4.21 $170 - $244
347 $1K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
15
New
$28.52 - $33.83 $428 - $507
15 $0
IRMD
Iradimed Corp

Healthcare
33
+ 5.23%
$51.44 - $62.67 $1.7K - $2.07K
664 $35K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
35
+ 134.62%
$22.0 - $30.03 $770 - $1.05K
61 $1K
INTR
Inter & Co, Inc.

Financial Services
86
New
$4.0 - $6.01 $344 - $517
86 $0
HSII
Heidrick & Struggles International Inc

Industrials
16
+ 10.74%
$39.61 - $46.83 $634 - $749
165 $7K
ESRT
Empire State Realty Trust, Inc.

Real Estate
108
+ 31.58%
$7.82 - $10.26 $845 - $1.11K
450 $4K
MHLD
Maiden Holdings, Ltd.

Financial Services
47
+ 33.1%
$0.57 - $1.42 $26.8 - $66.7
189 $0
Dimensional ETF Trust
1
+ 0.04%
N/A
2.42K $126K
HYBB
Ishares Tr Bb Rated Corporate

ETFs
2
+ 0.45%
$45.88 - $46.8 $91.8 - $93.6
442 $20K
GBIL
Goldman Sachs Access Treasury

ETFs
1
+ 0.06%
$99.85 - $100.19 $99.9 - $100
1.56K $156K
GMGI
Golden Matrix Group, Inc.

Communication Services
173
+ 402.33%
$1.83 - $2.48 $317 - $429
216 $0
MAPS
Wm Technology, Inc.

Technology
633
+ 40.84%
$1.13 - $1.48 $715 - $937
2.18K $2K
THRD
Third Harmonic Bio, Inc.

Healthcare
367
+ 748.98%
$3.25 - $11.17 $1.19K - $4.1K
416 $1K
Encore Energy Corp
1.02K
+ 163.42%
N/A
1.65K $2K
FSTR
Foster L B CO

Industrials
68
+ 72.34%
$19.68 - $28.56 $1.34K - $1.94K
162 $3K
Tevogen Bio Hldgs Inc
52
+ 7.61%
N/A
735 $1K
Soligenix Inc
5
+ 500.0%
N/A
6 $0
Impact Biomedical Inc
1
New
N/A
1 $0
EEX
Emerald Holding, Inc.

Communication Services
159
+ 88.83%
$3.65 - $4.83 $580 - $768
338 $1K
Hippo Hldgs Inc
29
+ 11.74%
N/A
276 $7K
Urgently Inc
3
New
N/A
3 $0
Airship Ai Hldgs Inc
126
+ 157.5%
N/A
206 $1K
DEUS
Xtrackers Russell Us Multifact

ETFs
5
+ 0.28%
$52.01 - $56.04 $260 - $280
1.79K $96K
GLSI
Greenwich Life Sciences, Inc.

Healthcare
29
+ 263.64%
$9.54 - $13.43 $277 - $389
40 $0
VRA
Vera Bradley, Inc.

Consumer Cyclical
69
+ 42.59%
$2.25 - $3.91 $155 - $270
231 $1K
Cara Therapeutics Inc
1
New
N/A
1 $0
Roadzen Inc
1.22K
+ 109.78%
N/A
2.34K $2K
STXS
Stereotaxis, Inc.

Healthcare
335
+ 81.91%
$1.76 - $2.64 $590 - $884
744 $1K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
53
+ 9.46%
$8.02 - $8.72 $425 - $462
613 $5K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
47
+ 1.35%
$33.28 - $36.41 $1.56K - $1.71K
3.53K $121K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
108
+ 48.0%
$9.27 - $13.2 $1K - $1.43K
333 $3K
OARK
Yieldmax Innovation Option Inc
0
New
N/A
0 $0
Ea Series Trust
6
+ 13.33%
N/A
51 $2K
Activity Summary
Buys All Purchases 3110 New Holdings 192 Increased Positions 2918 Sells All Sells 1449 Reductions 1448 Sold out 1 Options Calls 2 Puts 7
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