Cwa Asset Management Group, LLC Purchases in Q1 2025

Cwa Asset Management Group, LLC

  • $2.05 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ORLA
Orla Mining Ltd.

Basic Materials
1.13M
+ 63.35%
$5.49 - $9.35 $6.21M - $10.6M
2.92M $27.3M
VGSH
Vanguard

ETFs
286K
+ 2328.88%
$58.07 - $58.69 $16.6M - $16.8M
299K $17.5M
GLD
Spdr Gold Trust

ETFs
15.9K
+ 20.44%
$243.19 - $288.14 $3.86M - $4.57M
93.5K $26.9M
IVV
Ishares Core S&P 500 ETF

ETFs
14.6K
+ 223.93%
$554.06 - $615.85 $8.08M - $8.98M
21.1K $11.9M
FNV
Franco Nevada Corp

Basic Materials
13.1K
+ 8.78%
$120.72 - $157.56 $1.58M - $2.06M
162K $25.5M
DLTR
Dollar Tree, Inc.

Consumer Defensive
103K
New
$61.92 - $76.95 $6.4M - $7.95M
103K $7.76M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
85.9K
+ 139.73%
$77.7 - $78.94 $6.67M - $6.78M
147K $11.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.18K
+ 1.62%
$442.66 - $534.52 $521K - $630K
73.7K $39.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
33.7K
+ 94.74%
$80.53 - $147.57 $2.71M - $4.97M
69.3K $9.16M
GILD
Gilead Sciences, Inc.

Healthcare
38.6K
+ 50.21%
$89.14 - $117.41 $3.44M - $4.54M
116K $13M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
62.4K
+ 27.67%
$81.83 - $82.73 $5.1M - $5.16M
288K $23.8M
VCIT
Vanguard Intermediate Term Cor

ETFs
54.9K
+ 20.43%
$79.17 - $82.04 $4.34M - $4.5M
323K $26.4M
BRK-A
Berkshire Hathaway Inc

Financial Services
6
New
$663000.0 - $801950.0 $3.98M - $4.81M
6 $4.79M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
90.6K
+ 501.15%
$51.52 - $52.37 $4.67M - $4.74M
109K $5.69M
GL
Globe Life Inc.

Financial Services
33K
New
$111.2 - $131.72 $3.67M - $4.34M
33K $4.34M
IEFA
Ishares Tr

ETFs
53.8K
+ 374.53%
$69.57 - $78.65 $3.74M - $4.23M
68.2K $5.16M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
318K
+ 88.46%
$12.85 - $14.13 $4.09M - $4.49M
678K $9.18M
PM
Philip Morris International Inc.

Consumer Defensive
16.9K
+ 69.98%
$117.15 - $158.79 $1.98M - $2.69M
41.1K $6.53M
PG
Procter & Gamble CO

Consumer Defensive
20.2K
+ 44.53%
$158.56 - $176.26 $3.21M - $3.57M
65.7K $11.2M
V
Visa Inc.

Financial Services
3.56K
+ 5.54%
$306.92 - $362.71 $1.09M - $1.29M
67.8K $23.8M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
28.7K
+ 14.3%
$95.85 - $99.25 $2.75M - $2.85M
229K $22.7M
ALCO
Alico, Inc.

Consumer Defensive
108K
New
$25.9 - $32.8 $2.81M - $3.55M
108K $3.23M
CHKP
Check Point Software Technologies LTD

Technology
12K
+ 108.25%
$179.88 - $231.31 $2.17M - $2.78M
23.2K $5.28M
TAP
Molson Coors Beverage CO

Consumer Defensive
51.6K
New
$52.44 - $62.91 $2.71M - $3.25M
51.6K $3.14M
BIIB
Biogen Inc.

Healthcare
22.5K
New
$133.43 - $153.27 $3M - $3.44M
22.5K $3.07M
JNJ
Johnson & Johnson

Healthcare
3.07K
+ 2.55%
$142.06 - $167.7 $437K - $516K
124K $20.5M
MO
Altria Group, Inc.

Consumer Defensive
19.1K
+ 7.93%
$50.81 - $60.02 $968K - $1.14M
260K $15.6M
EMR
Emerson Electric CO

Industrials
27.3K
+ 644.62%
$108.64 - $131.17 $2.97M - $3.58M
31.5K $3.46M
MTCH
Match Group, Inc.

Communication Services
88.9K
New
$30.08 - $36.47 $2.68M - $3.24M
88.9K $2.77M
CMCSA
Comcast Corp

Communication Services
76.7K
+ 39.97%
$33.19 - $38.23 $2.54M - $2.93M
269K $9.91M
FHN
First Horizon Corp

Financial Services
124K
New
$17.7 - $22.43 $2.19M - $2.77M
124K $2.4M
NVO
Novo Nordisk A S

Healthcare
41K
+ 129.53%
$69.3 - $90.95 $2.84M - $3.73M
72.6K $5.04M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
41.9K
+ 9.62%
$50.72 - $50.92 $2.13M - $2.14M
478K $24.3M
HII
Huntington Ingalls Industries, Inc.

Industrials
10.1K
New
$159.75 - $208.61 $1.61M - $2.11M
10.1K $2.06M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
19.2K
+ 20.33%
$100.34 - $100.68 $1.93M - $1.94M
114K $11.5M
CVE
Cenovus Energy Inc.

Energy
137K
New
$12.24 - $15.63 $1.68M - $2.14M
137K $1.91M
VICI
Vici Properties Inc.

Real Estate
58.2K
New
$28.21 - $32.68 $1.64M - $1.9M
58.2K $1.9M
MCD
Mcdonalds Corp

Consumer Cyclical
5.09K
+ 39.97%
$279.74 - $321.29 $1.42M - $1.63M
17.8K $5.56M
VO
Vanguard Mid Cap ETF

ETFs
7.25K
+ 307.89%
$251.87 - $277.95 $1.83M - $2.02M
9.61K $2.49M
GM
General Motors CO

Consumer Cyclical
39K
+ 807.14%
$45.22 - $54.92 $1.76M - $2.14M
43.8K $2.06M
ABBV
Abb Vie Inc.

Healthcare
1.22K
+ 2.53%
$169.2 - $216.66 $207K - $265K
49.6K $10.4M
KRE
Spdr S&P Regional Banking ETF

ETFs
30.2K
New
$55.11 - $65.5 $1.66M - $1.98M
30.2K $1.72M
UNM
Unum Group

Financial Services
15.1K
+ 27.39%
$71.8 - $83.34 $1.09M - $1.26M
70.3K $5.73M
VB
Vanguard Small Cap ETF

ETFs
8.74K
+ 65.17%
$217.89 - $252.64 $1.9M - $2.21M
22.1K $4.91M
WIX
Wix.Com Ltd.

Technology
11.8K
+ 243.59%
$163.38 - $246.76 $1.93M - $2.92M
16.7K $2.73M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
209
+ 3.88%
$1187.71 - $1432.58 $248K - $299K
5.59K $8.01M
SPY
Spdr S&P 500 ETF Trust

ETFs
3.67K
+ 21.11%
$551.42 - $612.93 $2.02M - $2.25M
21.1K $11.8M
C
Citigroup Inc

Financial Services
21.8K
+ 45.65%
$67.23 - $84.63 $1.46M - $1.84M
69.4K $4.93M
RTX
Raytheon Technologies Corp

Industrials
6.77K
+ 17.22%
$114.1 - $135.66 $772K - $918K
46.1K $6.1M
Activity Summary
Buys All Purchases 417 New Holdings 72 Increased Positions 345 Sells All Sells 147 Reductions 147 Sold out 0 Options Calls 0 Puts 4
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