Cwm, LLC New Holdings in Q3 2024

Cwm, LLC

  • $23.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Autonomix Med Inc
1K
New
N/A
1K $1K
MMLP
Martin Midstream Partners L.P.

Energy
333
New
$3.18 - $4.05 $1.06K - $1.35K
333 $1K
NNBR
Nn Inc

Industrials
145
New
$2.99 - $4.08 $434 - $592
145 $1K
Pagaya Technologies LTD
65
New
N/A
65 $1K
NAMS
Newamsterdam Pharma CO Nv Shs
38
New
N/A
38 $1K
PYXS
Pyxis Oncology, Inc.

Healthcare
344
New
$2.83 - $3.94 $974 - $1.36K
344 $1K
Ilearningengines Inc
371
New
N/A
371 $1K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
390
New
$2.42 - $2.69 $944 - $1.05K
390 $1K
Rigel Pharmaceuticals Inc
90
New
N/A
90 $1K
Achieve Life Sciences Inc
212
New
N/A
212 $1K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
160
New
$3.02 - $3.61 $483 - $578
160 $1K
NTIC
Northern Technologies International Corp

Basic Materials
48
New
$11.87 - $16.6 $570 - $797
48 $1K
RGLS
Regulus Therapeutics Inc.

Healthcare
386
New
$1.46 - $1.9 $564 - $733
386 $1K
SMIN
Ishares Msci India Small Cap I

ETFs
13
New
$79.48 - $86.97 $1.03K - $1.13K
13 $1K
KIO
Kkr Income Opportunities Fund

Financial Services
46
New
$13.6 - $14.8 $626 - $681
46 $1K
Ouster Inc
201
New
N/A
201 $1K
Exchange Traded Concepts Tru
42
New
N/A
42 $1K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
63
New
$12.17 - $13.05 $767 - $822
63 $1K
SMID
Smith Midland Corp

Basic Materials
38
New
$25.86 - $38.17 $983 - $1.45K
38 $1K
Net Power Inc
173
New
N/A
173 $1K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
292
New
$3.93 - $4.91 $1.15K - $1.43K
292 $1K
Bone Biologics Corp
444
New
N/A
444 $1K
EQRR
Proshares Tr Equities For Risi

ETFs
17
New
$55.02 - $59.59 $935 - $1.01K
17 $1K
NGS
Natural Gas Services Group Inc

Energy
77
New
$17.33 - $22.17 $1.33K - $1.71K
77 $1K
SAND
Sandstorm Gold LTD

Basic Materials
100
New
$5.04 - $6.32 $504 - $632
100 $1K
Vacasa Inc
348
New
N/A
348 $1K
Gct Semiconductor Hldg Inc
285
New
N/A
285 $1K
Global X Fds
12
New
N/A
12 $1K
Drilling Tools Intl Corp
200
New
N/A
200 $1K
IBBQ
Invesco ETF Tr Invesco Nasdaq

ETFs
51
New
$22.3 - $24.66 $1.14K - $1.26K
51 $1K
EXAI
Exscientia PLC

Healthcare
200
New
$4.26 - $6.0 $852 - $1.2K
200 $1K
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
78
New
$15.19 - $16.72 $1.18K - $1.3K
78 $1K
STXS
Stereotaxis, Inc.

Healthcare
420
New
$1.76 - $2.35 $739 - $987
420 $1K
FIVA
Fidelity Covington Tr

ETFs
40
New
$24.2 - $26.83 $968 - $1.07K
40 $1K
FFNW
First Financial Northwest, Inc.

Financial Services
64
New
$20.95 - $22.75 $1.34K - $1.46K
64 $1K
FSP
Franklin Street Properties Corp

Real Estate
346
New
$1.48 - $1.82 $512 - $630
346 $1K
Aim ETF Products Trust
29
New
N/A
29 $1K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
30
New
$15.15 - $15.95 $455 - $479
30 $0
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
5
New
$50.77 - $57.17 $254 - $286
5 $0
Sunrise Rlty Tr Inc
27
New
N/A
27 $0
Mediwound LTD
10
New
N/A
10 $0
PCF
High Income Securities Fund

Financial Services
57
New
$6.41 - $6.89 $365 - $393
57 $0
Airship Ai Hldgs Inc
37
New
N/A
37 $0
Neurogene Inc
4
New
N/A
4 $0
Korro Bio Inc
3
New
N/A
3 $0
Perspective Therapeutics Inc
10
New
N/A
10 $0
Wheels Up Experience Inc
91
New
N/A
91 $0
Invesco Galaxy Bitcoin ETF
2
New
N/A
2 $0
HRZN
Horizon Technology Finance Corp

Financial Services
25
New
$10.58 - $12.56 $265 - $314
25 $0
Activity Summary
Buys All Purchases 3216 New Holdings 398 Increased Positions 2818 Sells All Sells 1363 Reductions 1363 Sold out 0 Options Calls 1 Puts 1
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