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MWA Asset Management |
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LEXINGTON |
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MA |
Zip: |
02421 |
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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 |
|
- |
$182.74 |
$4,798,000 |
24,923 |
% |
534,000 |
19 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,325.37 |
$4,124,000 |
3,695 |
% |
934,000 |
-145 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$3,874,000 |
10,301 |
% |
599,000 |
-72 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$3,446,000 |
22,681 |
% |
577,000 |
115 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$344.50 |
$3,394,000 |
11,478 |
% |
300,000 |
144 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$763.41 |
$3,289,000 |
4,983 |
% |
443,000 |
-55 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$472.60 |
$3,214,000 |
9,079 |
% |
431,000 |
-190 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$171.16 |
$3,104,000 |
22,027 |
% |
187,000 |
-100 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$405.42 |
$2,840,000 |
7,102 |
% |
206,000 |
121 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$338.83 |
$2,775,000 |
8,008 |
% |
367,000 |
40 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$277.19 |
$2,529,000 |
9,712 |
% |
296,000 |
2 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$160.45 |
$2,420,000 |
15,616 |
% |
225,000 |
890 |
0 |
N/A |
|
URI |
United Rentals Inc |
|
- |
$677.84 |
$2,193,000 |
3,824 |
% |
458,000 |
-79 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$904.12 |
$2,174,000 |
4,389 |
% |
255,000 |
-23 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.15 |
$2,167,000 |
21,670 |
% |
-381,000 |
0 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.77 |
$2,151,000 |
13,682 |
% |
26,000 |
46 |
0 |
N/A |
|
DOW |
DOW Inc |
|
- |
$58.64 |
$2,060,000 |
37,562 |
% |
142,000 |
364 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$2,059,000 |
15,729 |
% |
438,000 |
601 |
0.002 |
Asset Management |
|
MMM |
3M Co |
|
New |
$96.35 |
$1,723,000 |
15,759 |
% |
1,723,000 |
15,759 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$203.78 |
$1,654,000 |
8,241 |
% |
173,000 |
-139 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$39.48 |
$1,652,000 |
43,820 |
% |
652,000 |
12,974 |
0 |
N/A |
|
STX |
Seagate Technology |
|
- |
$90.05 |
$1,632,000 |
19,119 |
% |
456,000 |
1,284 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$180.35 |
$1,630,000 |
6,254 |
% |
550,000 |
619 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$1,626,000 |
9,557 |
% |
248,000 |
57 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$503.21 |
$1,625,000 |
3,088 |
% |
79,000 |
21 |
0 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
|
- |
$109.22 |
$1,554,000 |
14,873 |
% |
230,000 |
382 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.19 |
$1,524,000 |
5,027 |
% |
162,000 |
-94 |
0 |
N/A |
|
GWW |
WW Grainger Inc |
|
- |
$948.92 |
$1,442,000 |
1,740 |
% |
237,000 |
-1 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$913.28 |
$1,414,000 |
1,805 |
% |
323,000 |
64 |
0 |
N/A |
|
IWO |
iShares Russell 2000 Growth |
|
- |
$260.10 |
$1,402,000 |
5,557 |
% |
172,000 |
71 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.71 |
$1,388,000 |
41,228 |
% |
319,000 |
2,175 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$1,331,000 |
15,824 |
% |
350,000 |
2,187 |
0.001 |
Conglomerates |
|
IWS |
iShares Tr Rssll Midcap Valu |
|
- |
$122.22 |
$1,319,000 |
11,343 |
% |
166,000 |
296 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$105.44 |
$1,229,000 |
13,607 |
% |
258,000 |
1,633 |
0 |
N/A |
|
IWN |
iShares Russell 2000 Value |
|
- |
$155.37 |
$1,207,000 |
7,773 |
% |
155,000 |
12 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$311.99 |
$1,182,000 |
3,367 |
% |
195,000 |
153 |
0 |
N/A |
|
CDNS |
Cadence Design Systems Inc |
|
- |
$282.57 |
$1,164,000 |
4,275 |
% |
190,000 |
117 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$278.97 |
$1,149,000 |
4,365 |
% |
306,000 |
210 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.28 |
$1,142,000 |
4,119 |
% |
125,000 |
42 |
0 |
N/A |
|
PANW |
Palo Alto Networks Inc |
|
- |
$303.01 |
$1,086,000 |
3,683 |
% |
323,000 |
428 |
0 |
N/A |
|
TGT |
Target Corp |
|
- |
$159.59 |
$1,043,000 |
7,320 |
% |
301,000 |
610 |
0 |
N/A |
|
SHOP |
Shopify Inc |
|
- |
$62.73 |
$1,001,000 |
12,850 |
% |
329,000 |
530 |
0 |
N/A |
|
XLK |
SPDR Technology Sector |
|
- |
$204.84 |
$942,000 |
4,895 |
% |
154,000 |
87 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$488.10 |
$918,000 |
1,539 |
% |
185,000 |
101 |
0 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
|
- |
$418.82 |
$899,000 |
2,209 |
% |
482,000 |
1,011 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$896,000 |
5,680 |
% |
-96,000 |
-522 |
0 |
Discount, Variety Stores |
|
TJX |
TJX Companies Inc |
|
- |
$98.50 |
$879,000 |
9,373 |
% |
164,000 |
1,325 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
|
- |
$721.03 |
$875,000 |
1,239 |
% |
266,000 |
150 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$466.16 |
$868,000 |
1,916 |
% |
133,000 |
118 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$268.49 |
$851,000 |
2,870 |
% |
108,000 |
51 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$838,000 |
7,689 |
% |
62,000 |
151 |
0 |
Drug Manufacturers - ... |
|
CMI |
Cummins Inc |
|
- |
$289.06 |
$833,000 |
3,477 |
% |
88,000 |
216 |
0 |
N/A |
|
TSCO |
Tractor Supply Co |
|
- |
$266.65 |
$830,000 |
3,858 |
% |
-25,000 |
-355 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$454.77 |
$821,000 |
1,926 |
% |
67,000 |
21 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$210.00 |
$792,000 |
4,423 |
% |
122,000 |
26 |
0 |
N/A |
|
BIN |
Waste Connections, Inc |
|
- |
$165.40 |
$766,000 |
5,129 |
% |
98,000 |
155 |
0 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$129.90 |
$723,000 |
5,784 |
% |
98,000 |
353 |
0 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
|
- |
$57.16 |
$716,000 |
13,294 |
% |
221,000 |
3,302 |
0 |
N/A |
|
TRV |
Travelers Companies Inc |
|
- |
$217.34 |
$712,000 |
3,739 |
% |
102,000 |
2 |
0 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$143.60 |
$699,000 |
6,719 |
% |
150,000 |
400 |
0 |
N/A |
|
IWD |
iShares Russell 1000 Value |
|
- |
$175.05 |
$689,000 |
4,170 |
% |
19,000 |
-244 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$198.05 |
$649,000 |
3,093 |
% |
102,000 |
134 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$73.50 |
$648,000 |
6,750 |
% |
64,000 |
351 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$307.31 |
$638,000 |
2,215 |
% |
59,000 |
61 |
0 |
N/A |
|
TDV |
Proshares S&p Technology Di... |
|
- |
$0.00 |
$604,000 |
8,679 |
% |
104,000 |
631 |
0 |
N/A |
|
INTU |
Intuit Inc |
|
- |
$632.43 |
$602,000 |
963 |
% |
92,000 |
-35 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$242.94 |
$578,000 |
2,479 |
% |
4,000 |
93 |
0 |
N/A |
|
LYB |
LyondellBasell Industries N.V. |
|
- |
$102.18 |
$558,000 |
5,866 |
% |
-169,000 |
-1,806 |
0 |
N/A |
|
ABNB |
Airbnb, Inc. |
|
- |
$157.90 |
$547,000 |
4,017 |
% |
-5,000 |
-8 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$93.59 |
$537,000 |
4,950 |
% |
126,000 |
652 |
0 |
N/A |
|
FDN |
First Trust Dow Jones Inter... |
|
- |
$202.76 |
$535,000 |
2,867 |
% |
82,000 |
28 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$236.24 |
$532,000 |
2,842 |
% |
95,000 |
-88 |
0 |
N/A |
|
XLU |
SPDR Utilities Select |
|
- |
$70.27 |
$524,000 |
8,280 |
% |
137,000 |
1,715 |
0 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$186.44 |
$517,000 |
2,872 |
% |
17,000 |
-261 |
0 |
N/A |
|
WSM |
Williams Sonoma Inc |
|
- |
$304.92 |
$514,000 |
2,550 |
% |
102,000 |
-102 |
0 |
N/A |
|
PAYX |
Paychex Inc |
|
- |
$121.19 |
$471,000 |
3,954 |
% |
30,000 |
132 |
0 |
N/A |
|
DUK |
Duke Energy Corp |
|
- |
$102.38 |
$463,000 |
4,770 |
% |
-354,000 |
-4,485 |
0 |
N/A |
|
FDVV |
Fidelity High Dividend Etf |
|
- |
$0.00 |
$463,000 |
10,945 |
% |
21,000 |
-499 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$517.19 |
$436,000 |
917 |
% |
44,000 |
-1 |
0 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
|
- |
$249.84 |
$423,000 |
1,748 |
% |
65,000 |
75 |
0 |
N/A |
|
KLAC |
KLA-Tencor Corp |
|
- |
$717.15 |
$397,000 |
683 |
% |
93,000 |
21 |
0 |
N/A |
|
QQQM |
Invesco Nasdaq 100 Etf |
|
- |
$0.00 |
$389,000 |
2,305 |
% |
43,000 |
-45 |
0 |
N/A |
|
MDB |
Mongodb Inc |
|
New |
$353.20 |
$381,000 |
933 |
% |
381,000 |
933 |
0 |
N/A |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
|
- |
$0.00 |
$365,000 |
7,015 |
% |
41,000 |
463 |
0 |
N/A |
|
STT |
State Street Corp |
|
- |
$75.32 |
$344,000 |
4,445 |
% |
46,000 |
0 |
0 |
N/A |
|
XLI |
SPDR Industrial Sector |
|
- |
$124.35 |
$344,000 |
3,021 |
% |
38,000 |
0 |
0 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$81.56 |
$337,000 |
4,334 |
% |
49,000 |
180 |
0 |
N/A |
|
IGV |
iShares S&P GSTI Software I... |
|
- |
$0.00 |
$335,000 |
825 |
% |
81,000 |
81 |
0 |
N/A |
|
XLC |
Communication Services Sele... |
|
- |
$81.26 |
$329,000 |
4,522 |
% |
18,000 |
-220 |
0 |
N/A |
|
C |
Citigroup Inc |
|
- |
$62.75 |
$320,000 |
6,222 |
% |
-62,000 |
-3,076 |
0 |
N/A |
|
FDRR |
Fidelity Dividend Etf For R... |
|
- |
$46.06 |
$320,000 |
7,290 |
% |
-87,000 |
-2,953 |
0 |
N/A |
|
VGT |
Vanguard I T VIPERS |
|
- |
$515.42 |
$310,000 |
640 |
% |
41,000 |
-9 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$169.38 |
$293,000 |
2,095 |
% |
23,000 |
35 |
0 |
N/A |
|
SMDV |
Proshares Russell 2000 Divi... |
|
- |
$0.00 |
$283,000 |
4,356 |
% |
30,000 |
-111 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.95 |
$282,000 |
1,798 |
% |
-53,000 |
-350 |
0 |
N/A |
|
DGRW |
Wisdomtree Us Dividend Grow... |
|
New |
$74.84 |
$268,000 |
3,809 |
% |
268,000 |
3,809 |
0 |
N/A |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
|
- |
$277.92 |
$260,000 |
1,002 |
% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
ITA |
iShares Dow Jones US Aerosp... |
|
- |
$0.00 |
$256,000 |
2,023 |
% |
34,000 |
-69 |
0 |
N/A |
|
PPG |
PPG Industries Inc |
|
- |
$133.43 |
$253,000 |
1,690 |
% |
34,000 |
0 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.81 |
$237,000 |
497 |
% |
-177,000 |
-467 |
0 |
N/A |
|