The Analysis of MWA Asset Management's Holdings
Currently, MWA Asset Management holds 126 types of securities in its portfolio with a total value $181.1M. In the most recent quarter, they have increased their positions in GEV (+1.3K shares, valued at $800.6K), BDX (+4.2K shares, valued at $785.6K), ORCL (+2.7K shares, valued at $748.1K); decreased their positions in AVGO (-2.5K shares, valued at $812.9K), VRTX (-2.1K shares, valued at $807.2K), LMT (-1.6K shares, valued at $782.1K); initiated new positions in GEV (+1.3K shares, valued at $800.6K), BDX (+4.2K shares, valued at $785.6K), NOC (+1.1K shares, valued at $644.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVGO BROADCOM INC25.7K shares-8.76%2025-09-302025-11-04
NVDA NVIDIA CORPORATION39.2K shares-0.58%2025-09-302025-11-04 AAPL APPLE INC27.6K shares3.28%2025-09-302025-11-04 STX SEAGATE TECHNOLOGY HLDNGS PL28.3K shares-3.88%2025-09-302025-11-04 CAT CATERPILLAR INC11.8K shares0.46%2025-09-302025-11-04 MSFT MICROSOFT CORP10.7K shares-2.05%2025-09-302025-11-04 META META PLATFORMS INC7.5K shares-1.79%2025-09-302025-11-04 GOOG ALPHABET INC22.4K shares-0.59%2025-09-302025-11-04 URI UNITED RENTALS INC5.3K shares0.34%2025-09-302025-11-04 AMZN AMAZON COM INC22.8K shares1.54%2025-09-302025-11-04 ABBV ABBVIE INC17.9K shares3.48%2025-09-302025-11-04 LRCX LAM RESEARCH CORP30.4K shares3.19%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW4.2K shares1.22%2025-09-302025-11-04 DE DEERE & CO8.5K shares2.25%2025-09-302025-11-04 HD HOME DEPOT INC8.7K shares2.69%2025-09-302025-11-04 DELL DELL TECHNOLOGIES INC23.7K shares4.08%2025-09-302025-11-04 V VISA INC9.4K shares-2.58%2025-09-302025-11-04 MMM 3M CO20.0K shares-1.00%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.9.5K shares-5.35%2025-09-302025-11-04 BX BLACKSTONE INC17.5K shares1.06%2025-09-302025-11-04 RTX RTX CORPORATION17.3K shares-0.77%2025-09-302025-11-04 BAC BANK AMERICA CORP47.7K shares1.31%2025-09-302025-11-04 XOM EXXON MOBIL CORP21.7K shares0.00%2025-09-302025-11-04 TSM TAIWAN SEMICONDUCTOR MFG LTD8.0K shares-3.24%2025-09-302025-11-04 IWP ISHARES TR15.0K shares-1.53%2025-09-302025-11-04 CMI CUMMINS INC4.6K shares1.98%2025-09-302025-11-04 IWF ISHARES TR4.1K shares-1.96%2025-09-302025-11-04 PANW PALO ALTO NETWORKS INC9.3K shares7.23%2025-09-302025-11-04 WMT WALMART INC18.3K shares-2.87%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS6.5K shares5.00%2025-09-302025-11-04 ORCL ORACLE CORP6.5K shares69.83%2025-09-302025-11-04 NOW SERVICENOW INC1.9K shares1.25%2025-09-302025-11-04 GWW GRAINGER W W INC1.9K shares5.71%2025-09-302025-11-04 CDNS CADENCE DESIGN SYSTEM INC5.1K shares3.02%2025-09-302025-11-04 IWS ISHARES TR11.2K shares-0.58%2025-09-302025-11-04 IWO ISHARES TR4.7K shares-0.98%2025-09-302025-11-04 IJH ISHARES TR21.7K shares0.30%2025-09-302025-11-04 SHOP SHOPIFY INC9.5K shares-5.54%2025-09-302025-11-04 C CITIGROUP INC13.8K shares-1.52%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC31.4K shares-11.11%2025-09-302025-11-04 TJX TJX COS INC NEW9.5K shares5.30%2025-09-302025-11-04 MA MASTERCARD INCORPORATED2.4K shares10.95%2025-09-302025-11-04 IWM ISHARES TR5.3K shares-14.61%2025-09-302025-11-04 VRTX VERTEX PHARMACEUTICALS INC3.2K shares-39.19%2025-09-302025-11-04 TSCO TRACTOR SUPPLY CO21.0K shares-0.34%2025-09-302025-11-04 WM WASTE MGMT INC DEL5.1K shares4.17%2025-09-302025-11-04 TRV TRAVELERS COMPANIES INC4.0K shares0.85%2025-09-302025-11-04 XLK SELECT SECTOR SPDR TR3.7K shares-3.24%2025-09-302025-11-04 WSM WILLIAMS SONOMA INC5.0K shares0.16%2025-09-302025-11-04 DGRO ISHARES TR13.4K shares-2.06%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR1.4K shares-21.69%2025-09-302025-11-04 MCD MCDONALDS CORP2.9K shares-2.00%2025-09-302025-11-04 AMGN AMGEN INC3.1K shares0.23%2025-09-302025-11-04 IWN ISHARES TR4.9K shares-11.93%2025-09-302025-11-04 GEV GE VERNOVA INC1.3K sharesnew addition2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING IN2.7K shares3.56%2025-09-302025-11-04 KLAC KLA CORP731 shares-1.62%2025-09-302025-11-04 BDX BECTON DICKINSON & CO4.2K sharesnew addition2025-09-302025-11-04 IWD ISHARES TR3.9K shares-0.88%2025-09-302025-11-04 XLU SELECT SECTOR SPDR TR8.9K shares1.42%2025-09-302025-11-04 HON HONEYWELL INTL INC3.7K shares0.83%2025-09-302025-11-04 AXP AMERICAN EXPRESS CO2.3K shares-0.04%2025-09-302025-11-04 SDY SPDR SERIES TRUST5.4K shares-3.29%2025-09-302025-11-04 TT TRANE TECHNOLOGIES PLC1.8K shares5.83%2025-09-302025-11-04 TDV PROSHARES TR8.7K shares0.52%2025-09-302025-11-04 WCN WASTE CONNECTIONS INC4.2K shares-10.59%2025-09-302025-11-04 FDN FIRST TR EXCHANGE-TRADED FD2.5K shares-3.88%2025-09-302025-11-04 NOC NORTHROP GRUMMAN CORP1.1K sharesnew addition2025-09-302025-11-04 COWZ PACER FDS TR11.2K shares-2.33%2025-09-302025-11-04 VOOG VANGUARD ADMIRAL FDS INC1.4K shares-1.24%2025-09-302025-11-04 GOOGL ALPHABET INC2.5K shares-7.82%2025-09-302025-11-04 VYM VANGUARD WHITEHALL FDS4.2K shares0.07%2025-09-302025-11-04 PAYX PAYCHEX INC4.5K shares-4.60%2025-09-302025-11-04 IVW ISHARES TR4.7K shares4.29%2025-09-302025-11-04 CAH CARDINAL HEALTH INC3.4K shares0.29%2025-09-302025-11-04 QQQM INVESCO EXCH TRADED FD TR II2.1K shares-6.70%2025-09-302025-11-04 DGRW WISDOMTREE TR5.8K shares-2.51%2025-09-302025-11-04 STT STATE STR CORP4.3K shares0.00%2025-09-302025-11-04 INTU INTUIT700 shares-24.73%2025-09-302025-11-04 VBK VANGUARD INDEX FDS1.6K shares-7.55%2025-09-302025-11-04 IGV ISHARES TR4.1K shares1.11%2025-09-302025-11-04 SLVR SPROTT FDS TR10.4K sharesnew addition2025-09-302025-11-04 MGK VANGUARD WORLD FD1.1K shares-0.18%2025-09-302025-11-04 XLC SELECT SECTOR SPDR TR3.7K shares0.27%2025-09-302025-11-04 IWR ISHARES TR4.5K shares-0.77%2025-09-302025-11-04 CRM SALESFORCE INC1.8K shares-49.67%2025-09-302025-11-04 MRK MERCK & CO INC5.0K shares-25.76%2025-09-302025-11-04 XSW SPDR SERIES TRUST2.0K shares37.61%2025-09-302025-11-04 DUK DUKE ENERGY CORP NEW3.3K shares0.00%2025-09-302025-11-04 VGT VANGUARD WORLD FD533 shares-3.44%2025-09-302025-11-04 VBR VANGUARD INDEX FDS1.9K shares-11.42%2025-09-302025-11-04 XLI SELECT SECTOR SPDR TR2.5K shares-6.90%2025-09-302025-11-04 VONG VANGUARD SCOTTSDALE FDS3.0K shares-0.69%2025-09-302025-11-04 MGC VANGUARD WORLD FD1.5K shares-0.87%2025-09-302025-11-04 PDI PIMCO DYNAMIC INCOME FD18.2K shares3.27%2025-09-302025-11-04 SOXX ISHARES TR1.3K shares0.00%2025-09-302025-11-04 MO ALTRIA GROUP INC5.3K sharesnew addition2025-09-302025-11-04 T AT&T INC11.7K shares-8.18%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP649 shares-70.74%2025-09-302025-11-04 RWJ INVESCO EXCH TRADED FD TR II6.2K shares-7.21%2025-09-302025-11-04 DLR DIGITAL RLTY TR INC1.7K shares-9.72%2025-09-302025-11-04 FDVV FIDELITY COVINGTON TRUST5.3K shares0.00%2025-09-302025-11-04 QQQ INVESCO QQQ TR483 shares-11.86%2025-09-302025-11-04 DTCR GLOBAL X FDS14.0K shares0.54%2025-09-302025-11-04 XLY SELECT SECTOR SPDR TR1.2K shares0.00%2025-09-302025-11-04 VIG VANGUARD SPECIALIZED FUNDS1.3K shares-4.10%2025-09-302025-11-04 LOW LOWES COS INC1.1K shares-1.19%2025-09-302025-11-04 CLOU GLOBAL X FDS11.4K sharesnew addition2025-09-302025-11-04 SBUX STARBUCKS CORP3.1K shares-12.42%2025-09-302025-11-04 CIBR FIRST TR EXCHANGE TRADED FD3.5K sharesnew addition2025-09-302025-11-04 GBTC GRAYSCALE BITCOIN TRUST ETF2.9K shares4.54%2025-09-302025-11-04 FBCG FIDELITY COVINGTON TRUST4.8K shares-2.53%2025-09-302025-11-04 IREN IREN LIMITED5.4K sharesnew addition2025-09-302025-11-04 SYM SYMBOTIC INC4.5K sharesnew addition2025-09-302025-11-04 PG PROCTER AND GAMBLE CO1.6K shares1.29%2025-09-302025-11-04 SMDV PROSHARES TR3.6K shares-12.01%2025-09-302025-11-04 NOBL PROSHARES TR2.3K shares0.09%2025-09-302025-11-04 LLY ELI LILLY & CO313 shares-57.59%2025-09-302025-11-04 ITW ILLINOIS TOOL WKS INC903 shares3.32%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC1.4K sharesnew addition2025-09-302025-11-04 SQQQ PROSHARES TR15.0K sharesnew addition2025-09-302025-11-04 XLF SELECT SECTOR SPDR TR4.2K shares-0.48%2025-09-302025-11-04 FBCV FIDELITY COVINGTON TRUST6.3K shares0.00%2025-09-302025-11-04 VOLT TEMA ETF TRUST7.5K sharesnew addition2025-09-302025-11-04 DON WISDOMTREE TR4.0K shares-7.98%2025-09-302025-11-04 NVD GRANITESHARES ETF TR10.0K sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available