Cwm, LLC Incresed Positions in Q2 2025

Cwm, LLC

  • $28.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VPC
Etfis Ser Tr I Virtus Private

ETFs
9
+ 1.5%
$18.5 - $21.18 $167 - $191
611 $13K
IDA
Idacorp Inc

Utilities
21
+ 0.76%
$111.01 - $119.72 $2.33K - $2.51K
2.78K $321K
MLN
Vaneck Long Muni ETF

ETFs
14
+ 0.93%
$16.49 - $17.52 $231 - $245
1.52K $26K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
4
+ 2.65%
$10.72 - $12.16 $42.9 - $48.6
155 $2K
TRIN
Trinity Capital Inc.

Financial Services
10
+ 3.6%
$13.53 - $15.52 $135 - $155
288 $4K
OVID
Ovid Therapeutics Inc.

Healthcare
57
+ 3.93%
$0.26 - $0.35 $14.8 - $20
1.51K $0
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
22
+ 2.31%
$8.28 - $9.42 $182 - $207
975 $9K
MVIS
Microvision, Inc.

Technology
156
+ 28.47%
N/A
704 $1K
RLGT
Radiant Logistics, Inc

Industrials
47
+ 0.98%
$5.57 - $6.54 $262 - $307
4.86K $30K
SBR
Sabine Royalty Trust

Energy
3
+ 1.28%
$60.25 - $68.76 $181 - $206
237 $16K
RYLD
Global X Fds Russell 2000 Cove

ETFs
1
+ 0.05%
$13.37 - $15.25 $13.4 - $15.3
1.94K $29K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
18
+ 36.0%
$3.75 - $4.3 $67.5 - $77.4
68 $0
Ameriserv Finl Inc
2
+ 2.08%
N/A
98 $0
HBIO
Harvard Bioscience Inc

Healthcare
2.02K
+ 150.71%
$0.28 - $0.69 $566 - $1.39K
3.36K $1K
Tevogen Bio Hldgs Inc
185
+ 25.17%
N/A
920 $1K
ASUR
Asure Software Inc

Technology
4
+ 0.41%
$8.82 - $10.16 $35.3 - $40.6
972 $9K
VERX
Vertex, Inc.

Technology
1
+ 0.79%
$33.45 - $41.87 $33.5 - $41.9
127 $4K
VVR
Invesco Senior Income Trust

Financial Services
137
+ 7.52%
$3.31 - $3.8 $453 - $521
1.96K $7K
T1 Energy Inc
487
+ 17.26%
N/A
3.31K $4K
PRLD
Prelude Therapeutics Inc

Healthcare
668
+ 19.96%
$0.61 - $1.18 $407 - $788
4.01K $3K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
8
+ 0.77%
$6.87 - $8.24 $55 - $65.9
1.05K $8K
CLOI
Vaneck ETF Tr

ETFs
3
+ 1.2%
$51.16 - $53.02 $153 - $159
254 $13K
SNDA
Sonida Senior Living, Inc.

Healthcare
31
+ 140.91%
$19.84 - $27.13 $615 - $841
53 $1K
K
Kellogg CO

Consumer Defensive
511
+ 3.71%
$77.85 - $82.88 $39.8K - $42.4K
14.3K $1.14M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
9
+ 0.67%
$1.85 - $2.65 $16.7 - $23.8
1.36K $3K
HQI
Hire Quest, Inc.

Industrials
9
+ 11.11%
$9.2 - $12.37 $82.8 - $111
90 $1K
NKSH
National Bankshares Inc

Financial Services
24
+ 14.04%
$24.0 - $27.88 $576 - $669
195 $5K
GLDX
Uscf ETF Tr Gold Strategy Plus
1
+ 0.5%
$34.47 - $36.35 $34.5 - $36.4
201 $7K
American Rebel Hldgs Inc
1
+ 100.0%
N/A
2 $0
Triller Group Inc
10
+ 2.06%
N/A
495 $0
Skillz Inc
3
+ 17.65%
N/A
20 $0
SUN
Sunoco LP

Energy
14
+ 3.7%
$50.38 - $59.13 $705 - $828
392 $21K
Root Inc
2
+ 1.27%
N/A
159 $20K
Viper Energy Inc
101
+ 14.11%
N/A
817 $31K
AFRI
Forafric Global PLC

Consumer Defensive
4
+ 1.31%
$7.72 - $8.76 $30.9 - $35
309 $2K
Ispire Technology Inc
7
+ 0.76%
N/A
933 $2K
PR
Permian Resources Corporation

Energy
53
+ 0.87%
$10.36 - $14.93 $549 - $791
6.16K $84K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
1.08K
+ 3.9%
$12.37 - $14.5 $13.4K - $15.7K
28.8K $400K
SERA
Sera Prognostics, Inc.

Healthcare
43
+ 4.03%
$1.49 - $3.46 $64.1 - $149
1.11K $3K
Fibrobiologics Inc
387
+ 11.97%
N/A
3.62K $2K
Alumis Inc
341
+ 58.89%
N/A
920 $3K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
13
+ 0.64%
$12.24 - $13.88 $159 - $180
2.03K $27K
SEAT
Vivid Seats Inc.

Communication Services
10
+ 5.13%
$1.48 - $3.06 $14.8 - $30.6
205 $0
TIPT
Tiptree Inc.

Financial Services
10
+ 0.65%
$20.69 - $24.18 $207 - $242
1.55K $36K
Offerpad Solutions Inc
654
+ 33.01%
N/A
2.64K $2K
REPL
Replimune Group, Inc.

Healthcare
25
+ 1.63%
$6.92 - $10.38 $173 - $260
1.56K $14K
UTZ
Utz Brands, Inc.

Consumer Defensive
162
+ 10.13%
$11.62 - $14.29 $1.88K - $2.31K
1.76K $22K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
315
+ 3.09%
$17.17 - $19.9 $5.41K - $6.27K
10.5K $202K
SUI
Sun Communities Inc

Real Estate
22
+ 0.9%
$114.62 - $132.25 $2.52K - $2.91K
2.46K $311K
Activity Summary
Buys All Purchases 3050 New Holdings 222 Increased Positions 2828 Sells All Sells 1559 Reductions 1559 Sold out 0 Options Calls 2 Puts 1
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