Cwa Asset Management Group, LLC Purchases in Q2 2025

Cwa Asset Management Group, LLC

  • $2.27 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
1.26K
+ 0.64%
$354.56 - $497.45 $446K - $625K
199K $98.9M
AVGO
Broadcom Inc.

Technology
32K
+ 78.63%
$146.29 - $275.65 $4.68M - $8.83M
72.7K $20.1M
RRC
Range Resources Corp

Energy
271K
New
$32.1 - $43.23 $8.69M - $11.7M
271K $11M
MOS
Mosaic CO

Basic Materials
300K
New
$22.76 - $36.95 $6.82M - $11.1M
300K $10.9M
ICL
Icl Group Ltd.

Basic Materials
1.58M
New
$5.35 - $6.98 $8.44M - $11M
1.58M $10.8M
META
Meta Platforms, Inc.

Communication Services
1.42K
+ 2.75%
$484.66 - $738.09 $686K - $1.05M
53K $39.1M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
106K
+ 36.99%
$82.21 - $83.12 $8.75M - $8.84M
394K $32.7M
VGSH
Vanguard

ETFs
143K
+ 47.82%
$58.32 - $58.95 $8.33M - $8.42M
441K $25.9M
FCFS
First Cash Holdings, Inc.

Financial Services
45.2K
+ 365.26%
$118.0 - $137.63 $5.33M - $6.21M
57.5K $7.77M
GLD
Spdr Gold Trust

ETFs
15.4K
+ 16.47%
$273.71 - $316.29 $4.21M - $4.87M
109K $33.2M
USB
Us Bancorp \De\

Financial Services
113K
+ 557.63%
$36.4 - $45.76 $4.11M - $5.17M
133K $6.03M
VRSN
Verisign Inc

Technology
17.5K
New
$234.49 - $288.8 $4.1M - $5.05M
17.5K $5.05M
VTI
Vanguard Total Stock Market Et

ETFs
8.1K
+ 9.62%
$243.75 - $303.93 $1.97M - $2.46M
92.2K $28M
CRBG
Corebridge Financial, Inc.

Financial Services
135K
New
$25.41 - $35.83 $3.44M - $4.85M
135K $4.8M
PINS
Pinterest, Inc.

Communication Services
133K
New
$24.21 - $35.95 $3.23M - $4.8M
133K $4.79M
VCIT
Vanguard Intermediate Term Cor

ETFs
53.1K
+ 16.42%
$79.56 - $82.92 $4.22M - $4.4M
376K $31.2M
DVA
Davita Inc.

Healthcare
30.5K
New
$133.5 - $155.51 $4.07M - $4.74M
30.5K $4.35M
MA
Mastercard Inc

Financial Services
7.1K
+ 79.28%
$479.92 - $590.74 $3.41M - $4.19M
16.1K $9.02M
EBAY
Ebay Inc

Consumer Cyclical
53.4K
New
$59.52 - $79.36 $3.18M - $4.24M
53.4K $3.98M
EXPE
Expedia Group, Inc.

Consumer Cyclical
22.9K
New
$136.63 - $176.62 $3.12M - $4.04M
22.9K $3.86M
SCCO
Southern Copper Corp

Basic Materials
36.5K
New
$75.63 - $104.64 $2.76M - $3.82M
36.5K $3.69M
COIN
Coinbase Global, Inc.

Technology
10.4K
New
$151.47 - $375.07 $1.58M - $3.9M
10.4K $3.65M
GM
General Motors CO

Consumer Cyclical
70.4K
+ 160.51%
$42.48 - $50.46 $2.99M - $3.55M
114K $5.62M
FIX
Comfort Systems Usa Inc

Industrials
6.21K
New
$296.51 - $536.21 $1.84M - $3.33M
6.21K $3.33M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
188K
+ 27.78%
$12.45 - $14.96 $2.34M - $2.82M
866K $12.4M
WIX
Wix.Com Ltd.

Technology
21.1K
+ 126.18%
$146.5 - $189.61 $3.08M - $3.99M
37.7K $5.98M
WINA
Winmark Corp

Consumer Cyclical
6.47K
+ 47.6%
$318.43 - $450.34 $2.06M - $2.91M
20.1K $7.57M
GOOGL
Alphabet Inc.

Communication Services
3.57K
+ 3.01%
$144.7 - $178.6 $517K - $638K
122K $21.5M
SII
Sprott Inc.

Financial Services
20.7K
+ 28.96%
$39.51 - $69.09 $818K - $1.43M
92.2K $6.37M
MO
Altria Group, Inc.

Consumer Defensive
59.5K
+ 22.92%
$55.56 - $60.91 $3.3M - $3.62M
319K $18.7M
TSLA
Tesla, Inc.

Consumer Cyclical
4.09K
+ 16.24%
$221.86 - $362.89 $907K - $1.48M
29.3K $9.3M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
52.1K
+ 10.9%
$50.52 - $50.92 $2.63M - $2.65M
530K $27M
VST
Vistra Corp.

Utilities
11.8K
+ 653.86%
$98.07 - $195.04 $1.15M - $2.29M
13.6K $2.63M
SYF
Synchrony Financial

Financial Services
14.8K
+ 15.9%
$43.81 - $66.74 $647K - $985K
108K $7.18M
CRCT
Cricut, Inc.

Technology
329K
New
$4.11 - $6.77 $1.35M - $2.23M
329K $2.23M
CNC
Centene Corp

Healthcare
40.9K
New
$53.4 - $64.29 $2.18M - $2.63M
40.9K $2.22M
PAYC
Paycom Software, Inc.

Technology
9.58K
New
$193.07 - $265.71 $1.85M - $2.54M
9.58K $2.22M
TWLO
Twilio Inc

Communication Services
6.87K
+ 14.04%
$81.34 - $124.36 $559K - $855K
55.8K $6.94M
CASY
Caseys General Stores Inc

Consumer Cyclical
453
+ 1.82%
$415.82 - $510.91 $188K - $231K
25.4K $12.9M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
20.7K
+ 18.21%
$100.35 - $100.71 $2.08M - $2.09M
135K $13.5M
XLK
Technology Sector Spdr

ETFs
7.2K
+ 132.52%
$179.73 - $253.23 $1.29M - $1.82M
12.6K $3.2M
IVV
Ishares Core S&P 500 ETF

ETFs
1.26K
+ 5.95%
$498.8 - $620.9 $626K - $780K
22.4K $13.9M
AEM
Agnico Eagle Mines LTD

Basic Materials
12.3K
+ 26.25%
$99.48 - $124.46 $1.22M - $1.53M
59.1K $7.03M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.15K
+ 5.48%
$496.48 - $617.85 $573K - $713K
22.2K $13.7M
HII
Huntington Ingalls Industries, Inc.

Industrials
6.26K
+ 61.97%
$183.31 - $241.46 $1.15M - $1.51M
16.4K $3.95M
SU
Suncor Energy Inc

Energy
47.4K
+ 197.55%
$31.54 - $41.04 $1.5M - $1.95M
71.4K $2.68M
C
Citigroup Inc

Financial Services
8.62K
+ 12.43%
$58.13 - $85.12 $501K - $734K
78K $6.64M
GL
Globe Life Inc.

Financial Services
15.6K
+ 47.45%
$113.29 - $133.09 $1.77M - $2.08M
48.6K $6.04M
NFBK
Northfield Bancorp, Inc.

Financial Services
147K
New
$9.54 - $12.21 $1.41M - $1.8M
147K $1.69M
Activity Summary
Buys All Purchases 392 New Holdings 85 Increased Positions 307 Sells All Sells 206 Reductions 206 Sold out 0 Options Calls 0 Puts 2
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