| |
|
|
| Name: |
MWA Asset Management |
| City: |
LEXINGTON |
| State: |
MA |
| Zip: |
02421 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$189.98 |
$4,791,000 |
27,940 |
3.47% |
-7,000 |
3,017 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,407.84 |
$4,383,000 |
3,307 |
3.18% |
259,000 |
-388 |
0.001 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.16 |
$4,310,000 |
10,243 |
3.12% |
436,000 |
-58 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.75 |
$4,153,000 |
23,021 |
3.01% |
707,000 |
340 |
0 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
5 |
- |
$348.90 |
$4,147,000 |
11,319 |
3.01% |
753,000 |
-159 |
0.002 |
Farm & Construction M... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$478.22 |
$3,997,000 |
8,231 |
2.9% |
783,000 |
-848 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$176.33 |
$3,451,000 |
22,665 |
2.5% |
347,000 |
638 |
0 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
8 |
- |
$374.96 |
$3,312,000 |
8,064 |
2.4% |
472,000 |
962 |
0.003 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,064.69 |
$3,288,000 |
3,639 |
2.38% |
1,114,000 |
-750 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$809.73 |
$3,140,000 |
4,286 |
2.28% |
-149,000 |
-697 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
11 |
- |
$325.10 |
$2,987,000 |
7,786 |
2.16% |
212,000 |
-222 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$157.06 |
$2,963,000 |
16,273 |
2.15% |
543,000 |
657 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$274.49 |
$2,743,000 |
9,828 |
1.99% |
214,000 |
116 |
0.001 |
Business Services |
|
|
URI |
United Rentals Inc |
14 |
- |
$673.55 |
$2,612,000 |
3,623 |
1.89% |
419,000 |
-201 |
0.005 |
Rental & Leasing Serv... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$113.42 |
$2,481,000 |
21,342 |
1.8% |
314,000 |
-328 |
0.001 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
16 |
- |
$57.76 |
$2,182,000 |
37,673 |
1.58% |
122,000 |
111 |
0.005 |
Diversified Chemicals |
|
|
BX |
Blackstone Group LP |
17 |
- |
$120.62 |
$2,113,000 |
16,085 |
1.53% |
54,000 |
356 |
0.002 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$200.71 |
$2,005,000 |
10,008 |
1.45% |
379,000 |
451 |
0 |
Domestic Money Center... |
|
|
MMM |
3M Co |
19 |
- |
$99.67 |
$2,000,000 |
18,851 |
1.45% |
277,000 |
3,092 |
0.003 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$205.44 |
$1,986,000 |
9,442 |
1.44% |
332,000 |
1,201 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
21 |
- |
$138.66 |
$1,952,000 |
13,134 |
1.41% |
-199,000 |
-548 |
0.002 |
AirDelivery & Freight... |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$39.74 |
$1,901,000 |
45,305 |
1.38% |
249,000 |
1,485 |
0.001 |
Telecom Services - Do... |
|
|
STX |
Seagate Technology |
23 |
- |
$94.19 |
$1,823,000 |
19,593 |
1.32% |
191,000 |
474 |
0.009 |
Data Storage Devices |
|
|
IWP |
iShares Tr Russell MidCap Gr |
24 |
- |
$111.09 |
$1,748,000 |
15,314 |
1.27% |
194,000 |
441 |
0.002 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
25 |
- |
$966.40 |
$1,741,000 |
1,711 |
1.26% |
299,000 |
-29 |
0.003 |
Electronics Wholesale |
|
|
DIS |
Walt Disney Co |
26 |
- |
$101.76 |
$1,736,000 |
14,184 |
1.26% |
507,000 |
577 |
0.001 |
Entertainment - Diver... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$346.03 |
$1,712,000 |
5,078 |
1.24% |
188,000 |
51 |
0.002 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
28 |
- |
$970.57 |
$1,701,000 |
1,750 |
1.23% |
287,000 |
-55 |
0.001 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$39.70 |
$1,651,000 |
43,528 |
1.2% |
263,000 |
2,300 |
0.001 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$1,626,000 |
16,677 |
1.18% |
295,000 |
853 |
0.001 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$508.17 |
$1,593,000 |
3,221 |
1.15% |
-32,000 |
133 |
0 |
Health Care Plans |
|
|
IWO |
iShares Russell 2000 Growth |
32 |
- |
$264.39 |
$1,541,000 |
5,691 |
1.12% |
139,000 |
134 |
0.014 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
33 |
- |
$145.23 |
$1,523,000 |
8,594 |
1.1% |
480,000 |
1,274 |
0.002 |
Discount, Variety Stores |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
34 |
- |
$123.20 |
$1,446,000 |
11,537 |
1.05% |
127,000 |
194 |
0.01 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
35 |
- |
$294.28 |
$1,354,000 |
4,350 |
0.98% |
190,000 |
75 |
0.002 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$272.29 |
$1,335,000 |
4,432 |
0.97% |
186,000 |
67 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$59.52 |
$1,291,000 |
21,250 |
0.94% |
149,000 |
17,131 |
0.009 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
38 |
- |
$155.17 |
$1,217,000 |
7,662 |
0.88% |
10,000 |
-111 |
0.009 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
39 |
- |
$300.99 |
$1,193,000 |
3,441 |
0.86% |
11,000 |
74 |
0.001 |
Management Services |
|
|
PANW |
Palo Alto Networks Inc |
40 |
- |
$321.60 |
$1,162,000 |
4,089 |
0.84% |
76,000 |
406 |
0.001 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$1,069,000 |
17,769 |
0.77% |
173,000 |
12,089 |
0.001 |
Discount, Variety Stores |
|
|
CMI |
Cummins Inc |
42 |
- |
$284.91 |
$1,059,000 |
3,594 |
0.77% |
226,000 |
117 |
0.002 |
Diversified Machinery |
|
|
TSCO |
Tractor Supply Co |
43 |
- |
$282.00 |
$1,054,000 |
4,028 |
0.76% |
224,000 |
170 |
0.003 |
Specialty Retail, Other |
|
|
SHOP |
Shopify Inc |
44 |
- |
$56.97 |
$997,000 |
12,915 |
0.72% |
-4,000 |
65 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
45 |
- |
$174.52 |
$992,000 |
5,142 |
0.72% |
-638,000 |
-1,112 |
0.001 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$974,000 |
7,384 |
0.71% |
136,000 |
-305 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
47 |
- |
$208.81 |
$970,000 |
4,549 |
0.7% |
178,000 |
126 |
0.001 |
Waste Management |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$102.14 |
$950,000 |
9,366 |
0.69% |
71,000 |
-7 |
0.001 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$160.00 |
$948,000 |
6,969 |
0.69% |
249,000 |
250 |
0 |
Semiconductor - Integ... |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$215.19 |
$946,000 |
4,542 |
0.69% |
4,000 |
-353 |
0.002 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$738.51 |
$941,000 |
1,234 |
0.68% |
66,000 |
-5 |
0.001 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
52 |
- |
$451.18 |
$930,000 |
1,931 |
0.67% |
109,000 |
5 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$467.35 |
$918,000 |
2,019 |
0.67% |
50,000 |
103 |
0.001 |
Aerospace/Defense - M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
54 |
- |
$456.95 |
$882,000 |
2,110 |
0.64% |
-17,000 |
-99 |
0.001 |
Drug Manufacturers - ... |
|
|
BIN |
Waste Connections, Inc |
55 |
- |
$165.47 |
$860,000 |
4,998 |
0.62% |
94,000 |
-131 |
0.002 |
Waste Management |
|
|
TRV |
Travelers Companies Inc |
56 |
- |
$213.33 |
$844,000 |
3,665 |
0.61% |
132,000 |
-74 |
0.001 |
Property & Casualty I... |
|
|
DGRO |
iShares Core Dividend Growth |
57 |
- |
$57.62 |
$817,000 |
14,080 |
0.59% |
101,000 |
786 |
0.005 |
N/A |
|
|
MCD |
McDonalds Corp |
58 |
- |
$258.11 |
$806,000 |
2,859 |
0.58% |
-45,000 |
-11 |
0 |
Restaurants |
|
|
TREE |
Tree.com Inc |
59 |
New |
$45.06 |
$796,000 |
18,805 |
0.58% |
796,000 |
18,805 |
0.143 |
Savings & Loans |
|
|
IWD |
iShares Russell 1000 Value |
60 |
- |
$176.54 |
$777,000 |
4,337 |
0.56% |
88,000 |
167 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
61 |
- |
$129.52 |
$768,000 |
5,850 |
0.56% |
45,000 |
66 |
0.004 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
62 |
- |
$63.58 |
$765,000 |
12,100 |
0.55% |
445,000 |
5,878 |
0.001 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$475.43 |
$746,000 |
1,478 |
0.54% |
-172,000 |
-61 |
0 |
Application Software |
|
|
ABNB |
Airbnb, Inc. |
64 |
- |
$144.47 |
$741,000 |
4,489 |
0.54% |
194,000 |
472 |
0.001 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
65 |
- |
$287.81 |
$712,000 |
2,241 |
0.52% |
198,000 |
-309 |
0.003 |
Home Furnishing Stores |
|
|
HON |
Honeywell International Inc |
66 |
- |
$199.69 |
$676,000 |
3,291 |
0.49% |
27,000 |
198 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
67 |
- |
$305.84 |
$672,000 |
2,362 |
0.49% |
34,000 |
147 |
0 |
Biotechnology |
|
|
INTU |
Intuit Inc |
68 |
- |
$606.99 |
$631,000 |
971 |
0.46% |
29,000 |
8 |
0 |
Application Software |
|
|
TDV |
Proshares S&p Technology Di... |
69 |
- |
$0.00 |
$629,000 |
8,739 |
0.46% |
25,000 |
60 |
0.097 |
N/A |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$78.87 |
$626,000 |
6,850 |
0.45% |
-22,000 |
100 |
0.001 |
Specialty Eateries |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$248.90 |
$606,000 |
2,425 |
0.44% |
28,000 |
-54 |
0.001 |
Business Software & S... |
|
|
AXP |
American Express Co |
72 |
- |
$238.18 |
$584,000 |
2,565 |
0.42% |
52,000 |
-277 |
0 |
Credit Services |
|
|
FDN |
First Trust Dow Jones Inter... |
73 |
- |
$201.55 |
$579,000 |
2,824 |
0.42% |
44,000 |
-43 |
0.005 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
74 |
- |
$187.02 |
$538,000 |
2,802 |
0.39% |
21,000 |
-70 |
0.003 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
75 |
- |
$71.50 |
$538,000 |
8,200 |
0.39% |
14,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
76 |
- |
$0.00 |
$526,000 |
11,600 |
0.38% |
63,000 |
655 |
0.06 |
N/A |
|
|
IBM |
International Business Mach... |
77 |
New |
$170.89 |
$516,000 |
2,703 |
0.37% |
516,000 |
2,703 |
0 |
Diversified Computer ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
78 |
- |
$0.00 |
$513,000 |
8,836 |
0.37% |
148,000 |
1,821 |
0.001 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
79 |
- |
$98.54 |
$498,000 |
4,870 |
0.36% |
-60,000 |
-996 |
0.001 |
Specialty Chemicals |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$529.44 |
$480,000 |
917 |
0.35% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
81 |
- |
$124.23 |
$478,000 |
3,889 |
0.35% |
7,000 |
-65 |
0.001 |
Staffing & Outsourcin... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
82 |
- |
$253.07 |
$453,000 |
1,738 |
0.33% |
30,000 |
-10 |
0.003 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
83 |
New |
$753.38 |
$438,000 |
646 |
0.32% |
438,000 |
646 |
0.001 |
Semiconductor - Speci... |
|
|
KLAC |
KLA-Tencor Corp |
84 |
- |
$779.06 |
$434,000 |
621 |
0.31% |
37,000 |
-62 |
0 |
Semiconductor Equipme... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
85 |
- |
$76.03 |
$420,000 |
5,514 |
0.3% |
152,000 |
1,705 |
0.004 |
N/A |
|
|
NKE |
Nike Inc B |
86 |
- |
$91.75 |
$408,000 |
4,337 |
0.3% |
-129,000 |
-613 |
0 |
Textile - Apparel Foo... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
87 |
- |
$0.00 |
$397,000 |
2,170 |
0.29% |
8,000 |
-135 |
0.002 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
88 |
- |
$124.46 |
$376,000 |
2,986 |
0.27% |
32,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
89 |
- |
$82.45 |
$368,000 |
4,374 |
0.27% |
31,000 |
40 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
90 |
- |
$82.95 |
$363,000 |
4,449 |
0.26% |
34,000 |
-73 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
91 |
- |
$28.88 |
$361,000 |
13,015 |
0.26% |
142,000 |
5,420 |
0 |
Drug Manufacturers - ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
92 |
- |
$277.92 |
$356,000 |
1,241 |
0.26% |
96,000 |
239 |
0.002 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
93 |
- |
$75.39 |
$339,000 |
4,390 |
0.25% |
-5,000 |
-55 |
0.001 |
Asset Management |
|
|
IGV |
iShares S&P GSTI Software I... |
94 |
- |
$0.00 |
$336,000 |
3,940 |
0.24% |
1,000 |
3,115 |
0.024 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
95 |
- |
$587.40 |
$334,000 |
584 |
0.24% |
105,000 |
140 |
0 |
Technical & System So... |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$102.17 |
$323,000 |
3,335 |
0.23% |
-140,000 |
-1,435 |
0 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
96 |
- |
$174.99 |
$323,000 |
2,138 |
0.23% |
30,000 |
43 |
0 |
Search Engines & Info... |
|
|
VGT |
Vanguard I T VIPERS |
98 |
- |
$545.23 |
$317,000 |
604 |
0.23% |
7,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
99 |
New |
$181.62 |
$311,000 |
1,701 |
0.23% |
311,000 |
1,701 |
0 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
100 |
- |
$185.36 |
$305,000 |
1,631 |
0.22% |
71,000 |
250 |
0.007 |
Closed - End Fund - E... |
|
