MWA Asset Management

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Michael Capobianco - CCO
Location
Lexington, MA
Holdings as of
30 Sep 2023
Value $
$104M
Num holdings
109
Date filed
27 Oct 2023, 17:35
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, AVGO, CAT, and GOOG.
Next filing
Q4 2023 - 24 Jan 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Capobianco CCO Lexington, Massachusetts 27 Oct 2023