Investor Details
| Filer Name: | MWA ASSET MANAGEMENT |
|---|---|
| CIK: | 1903058 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-28 |
| Number of Holdings: | 125 |
| Portfolio Value: | $0.15B |
Mwa Asset Management Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AVGO | US | BROADCOM INC | 29,962 | $7M | 4.62% | -3.4% | - |
| AAPL | US | APPLE INC | 26,881 | $7M | 4.48% | -2.2% | - |
| NVDA | US | NVIDIA CORP | 37,042 | $5M | 3.31% | -0.3% | - |
| AMZN | US | AMAZON.COM INC | 22,338 | $5M | 3.26% | -1.7% | - |
| META | US | META PLATFORMS INC-CLASS A | 7,734 | $5M | 3.01% | -3.4% | - |
| MSFT | US | MICROSOFT CORP | 10,232 | $4M | 2.87% | -0.3% | - |
| GOOG | US | ALPHABET INC-CL C | 21,782 | $4M | 2.76% | -0.9% | - |
| CAT | US | CATERPILLAR INC | 11,043 | $4M | 2.66% | -1.7% | - |
| COST | US | COSTCO WHOLESALE CORP | 4,159 | $4M | 2.53% | -1.0% | - |
| DE | US | DEERE & CO | 8,204 | $3M | 2.31% | -0.1% | - |
| V | US | VISA INC-CLASS A SHARES | 9,747 | $3M | 2.05% | -0.9% | - |
| HD | US | HOME DEPOT INC | 7,902 | $3M | 2.04% | 0.2% | - |
| ABBV | US | ABBVIE INC | 16,805 | $3M | 1.99% | 1.4% | - |
| BX | US | BLACKSTONE INC | 16,088 | $3M | 1.84% | -0.4% | - |
| MMM | US | 3M CO | 19,937 | $3M | 1.71% | 0.2% | - |
| JPM | US | JPMORGAN CHASE & CO | 10,215 | $2M | 1.63% | -0.4% | - |
| URI | US | UNITED RENTALS INC | 3,455 | $2M | 1.62% | -2.7% | - |
| XOM | US | EXXON MOBIL CORP | 21,666 | $2M | 1.55% | - | - |
| IWM | US | ISHARES RUSSELL 2000 ETF | 10,281 | $2M | 1.51% | 6.6% | - |
| RTX | US | RTX CORP | 17,259 | $2M | 1.33% | 0.4% | - |