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Livermore
Livermore
ZHEN

CPWM, LLC

SEC CIK
0001697457
Latest filing
Nov 14, 2022

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
344
−5 vs. Q4 2021
Portfolio value
$1.40B
+$129.6M (+10.2%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of CPWM, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
OPOpenPayd Global Holdings LtdCOMMON STOCK25,000$19.0K<0.1%+25,000NewHistory
DOMADoma Holdings, Inc.COMMON STOCK14,702$32.0K<0.1%+14,702NewHistory
AQBAquabounty Technologies IncCOM NEW25,000$47.0K<0.1%+25,000NewHistory
NMRNomura Holdings IncSPONSORED ADR12,131$51.0K<0.1%+12,131NewHistory
DSXDiana Shipping Inc.COM10,406$56.0K<0.1%+10,406NewHistory
NSLNuveen Senior Income FundCOM10,415$59.0K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS16,009$85.0K<0.1%+1,235+8.4%AddedHistory
CELLBruker Cellular Analysis, Inc.COM13,420$95.0K<0.1%+13,420NewHistory
BARKBark, Inc.COM34,616$128.0K<0.1%+2,500+7.8%AddedHistory
ORGNOrigin Materials, Inc.COM21,577$142.0K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM14,883$143.0K<0.1%00.0%UnchangedHistory
TEADTeads Holding Co.COM13,919$149.0K<0.1%+13,919NewHistory
GBDCGolub Capital BDC, Inc.COM12,677$193.0K<0.1%−7,078−35.8%ReducedHistory
EFREaton Vance Senior Floating-Rate TrustCOM14,946$200.0K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock5,802$202.0K<0.1%−36−0.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock891$202.0K<0.1%−1,273−58.8%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,500$202.0K<0.1%+1,500New–
CLXClorox CoStock1,479$206.0K<0.1%−144−8.9%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF2,309$209.0K<0.1%−44−1.9%Reduced–
GLGlobe Life Inc.COM2,080$209.0K<0.1%+2,080NewHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,204$212.0K<0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF2,681$213.0K<0.1%+2,681New–
NSCNorfolk Southern CorpStock764$218.0K<0.1%+764NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,962$221.0K<0.1%+2,962New–
ADIAnalog Devices IncStock1,357$224.0K<0.1%−4,170−75.4%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,691$228.0K<0.1%00.0%Unchanged–
HAHawaiian Holdings IncCOM11,615$229.0K<0.1%00.0%UnchangedHistory
ENJYLegacy EJY, Inc.COMMON STOCK60,918$231.0K<0.1%+60,918NewHistory
FFord Motor CoStock13,872$235.0K<0.1%+3,339+31.7%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,077$235.0K<0.1%−180−4.2%Reduced–
LMTLockheed Martin CorpStock534$236.0K<0.1%−47−8.1%ReducedHistory
CARRCarrier Global CorpStock5,197$238.0K<0.1%−1,994−27.7%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock3,694$238.0K<0.1%+3,694NewHistory
CMICummins IncStock1,160$238.0K<0.1%−1,381−54.3%ReducedHistory
RVTYRevvity, Inc.COM1,375$240.0K<0.1%+19+1.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock963$241.0K<0.1%−71−6.9%ReducedHistory
LOWLowes Companies IncStock1,195$242.0K<0.1%−359−23.1%ReducedHistory
LAMRLamar Advertising CoREIT2,120$246.0K<0.1%+33+1.6%AddedHistory
DFSDiscover Financial ServicesCOM2,231$246.0K<0.1%+27+1.2%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF4,914$248.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF2,273$250.0K<0.1%00.0%Unchanged–
MARMarriott International IncStock1,435$252.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM1,165$252.0K<0.1%−80−6.4%ReducedHistory
UBERUber Technologies, IncStock7,101$253.0K<0.1%+533+8.1%AddedHistory
UNPUnion Pacific CorpStock942$257.0K<0.1%−307−24.6%ReducedHistory
ATVIActivision Blizzard, Inc.COM3,228$259.0K<0.1%−181−5.3%ReducedHistory
MCHPMicrochip Technology IncStock3,470$261.0K<0.1%+167+5.1%AddedHistory
STAGSTAG Industrial, Inc.COM6,318$261.0K<0.1%−6,143−49.3%ReducedHistory
TWLOTwilio IncCL A1,595$263.0K<0.1%−1,021−39.0%ReducedHistory
YUMYum Brands IncStock2,238$265.0K<0.1%+46+2.1%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,219$265.0K<0.1%+10.0%Added–
SYYSysco CorpStock3,266$267.0K<0.1%−143−4.2%ReducedHistory
MDCSekisui House U.S., Inc.COM7,076$268.0K<0.1%−6,624−48.4%ReducedHistory
COPConocoPhillipsStock2,690$269.0K<0.1%+2,690NewHistory
GDGeneral Dynamics CorpStock1,126$271.0K<0.1%+1,126NewHistory
Vanguard Whitehall FDS921946810INTL DVD ETF3,437$272.0K<0.1%+860+33.4%Added–
NEENextera Energy IncStock3,223$273.0K<0.1%−793−19.7%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF2,500$274.0K<0.1%−18−0.7%Reduced–
SANASana Biotechnology, Inc.COM33,133$274.0K<0.1%+33,133NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,243$278.0K<0.1%+2,243New–
Alps ETF Tr00162Q676ALERIAN ENERGY12,232$278.0K<0.1%+232+1.9%Added–
BF.BBrown Forman CorpStock4,241$284.0K<0.1%−2,324−35.4%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A9,029$287.0K<0.1%−1,640−15.4%ReducedHistory
MDLZMondelez International, Inc.Stock4,582$288.0K<0.1%−194−4.1%ReducedHistory
RHIRobert Half Inc.COM2,518$288.0K<0.1%−7−0.3%ReducedHistory
AXPAmerican Express CoStock1,558$291.0K<0.1%−72−4.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,876$292.0K<0.1%+1,876New–
CCICrown Castle Inc.REIT1,583$292.0K<0.1%−70−4.2%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF7,246$292.0K<0.1%−134−1.8%Reduced–
ELVElevance Health, Inc.Stock596$293.0K<0.1%−7−1.2%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF3,594$294.0K<0.1%−493−12.1%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,036$294.0K<0.1%+4,036New–
LINLinde PLCSHS929$297.0K<0.1%+33+3.7%AddedHistory
CBChubb LtdStock1,393$298.0K<0.1%−97−6.5%ReducedHistory
Vanguard Communication Services ETF92204A884ETF2,489$299.0K<0.1%+838+50.8%Added–
JBLUJetBlue Airways CorpCOM20,000$299.0K<0.1%−21−0.1%ReducedHistory
iShares Global Clean Energy ETF464288224ETF13,950$300.0K<0.1%+3,216+30.0%Added–
Swedish Expt CR Corp870297801ROG TTL ETN 2234,265$301.0K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR2,864$312.0K<0.1%−4,333−60.2%ReducedHistory
iShares Tr464287788U.S. FINLS ETF3,688$312.0K<0.1%−693−15.8%Reduced–
ACNAccenture plcStock928$313.0K<0.1%+49+5.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,003$316.0K<0.1%−636−24.1%Reduced–
STTState Street CorpCOM3,734$325.0K<0.1%+188+5.3%AddedHistory
XOMExxonMobil Holdings CorpCOM3,944$326.0K<0.1%−6,675−62.9%ReducedHistory
AMCRAmcor plcORD29,319$332.0K<0.1%−49,124−62.6%ReducedHistory
CMCSAComcast CorpStock7,116$333.0K<0.1%+570+8.7%AddedHistory
KRKroger CoStock5,803$333.0K<0.1%−34−0.6%ReducedHistory
CACCCredit Acceptance CorpCOM608$335.0K<0.1%−2−0.3%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,799$345.0K<0.1%+2,799New–
SPGIS&P Global Inc.Stock855$351.0K<0.1%+135+18.8%AddedHistory
iShares Tr464288877EAFE VALUE ETF7,064$355.0K<0.1%+7,064New–
PORPortland General Electric CoCOM NEW6,477$357.0K<0.1%+26+0.4%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,931$362.0K<0.1%+115+1.7%Added–
RSGRepublic Services, Inc.COM2,735$362.0K<0.1%−524−16.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,541$367.0K<0.1%−272−15.0%Reduced–
MOHMolina Healthcare, Inc.COM1,104$368.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,119$370.0K<0.1%−15−1.3%ReducedHistory
Ssga Active ETF Tr78467V400GLOBL ALLO ETF8,509$374.0K<0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM8,343$374.0K<0.1%−6,493−43.8%ReducedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,669$377.0K<0.1%+2,669New–

Sold out since Q4 2021 (38)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of CPWM, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD97,332$1.59M0.1%History
BEBloom Energy CorpCOM CL A75,918$1.42M0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF20,215$1.01M0.1%–
SHCOSoho House & Co Inc.COM CL A71,518$890.0K0.1%History
BBYBest Buy Co IncStock8,337$881.0K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -7,509$705.0K0.1%History
OMFOneMain Holdings, Inc.COM12,349$683.0K0.1%History
DOCUDocuSign, Inc.Stock2,287$589.0K<0.1%History
ENPHEnphase Energy, Inc.Stock3,849$577.0K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW38,141$512.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A10,945$488.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB21,247$457.0K<0.1%–
SBRASabra Health Care REIT, Inc.REIT29,155$429.0K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX8,134$428.0K<0.1%–
XLNXXilinx IncCOM2,248$339.0K<0.1%History
MGMMGM Resorts InternationalStock7,670$331.0K<0.1%History
OTISOtis Worldwide CorpStock3,539$291.0K<0.1%History
iShares Core High Dividend ETF46429B663ETF3,046$287.0K<0.1%–
SRTAStrata Critical Medical, Inc.CL A COM27,470$286.0K<0.1%History
USOUnited States Oil Fund, LPUNITS5,032$264.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99999,948$249.0K<0.1%History
XYZBlock, Inc.CL A1,036$248.0K<0.1%History
CCitigroup IncStock3,519$247.0K<0.1%History
DRIDarden Restaurants IncCOM1,612$244.0K<0.1%History
OKTAOkta, Inc.CL A1,020$242.0K<0.1%History
DELLDell Technologies Inc.Stock2,254$235.0K<0.1%History
EVBGEverbridge, Inc.COM1,518$229.0K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,073$223.0K<0.1%–
HONHoneywell International IncCOM1,044$222.0K<0.1%History
COUPCoupa Software IncCOM1,000$219.0K<0.1%History
SNAPSnap IncStock2,917$215.0K<0.1%History
SYBTStock Yards Bancorp, Inc.COM3,661$215.0K<0.1%History
CPRTCopart IncCOM1,527$212.0K<0.1%History
NVSNovartis AGADR2,524$206.0K<0.1%History
QTNTQuotient LtdSHS84,000$197.0K<0.1%History
AWHLAspira Women's Health Inc.COM34,898$113.0K<0.1%History
IVRInvesco Mortgage Capital Inc.COM15,984$50.0K<0.1%History
THMInternational Tower Hill Mines LtdCOM10,100$8.00K<0.1%History