Cwa Asset Management Group, LLC Purchases in Q4 2024

Cwa Asset Management Group, LLC

  • $1.95 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
352K
+ 116.36%
$91.29 - $91.8 $32.1M - $32.3M
655K $59.9M
AAPL
Apple Inc.

Technology
14.1K
+ 2.76%
$221.69 - $259.02 $3.13M - $3.66M
524K $131M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
76.9K
+ 51.79%
$81.68 - $82.93 $6.28M - $6.38M
225K $18.5M
UVE
Universal Insurance Holdings, Inc.

Financial Services
285K
+ 100.02%
$16.9 - $22.98 $4.82M - $6.56M
571K $12M
JPM
Jpmorgan Chase & CO

Financial Services
11.4K
+ 11.9%
$205.18 - $250.29 $2.34M - $2.85M
107K $25.7M
MELI
Mercadolibre Inc

Consumer Cyclical
2.72K
New
$1666.0 - $2117.3 $4.53M - $5.76M
2.72K $4.62M
GOOG
Alphabet Inc.

Communication Services
2.86K
+ 1.84%
$163.08 - $198.16 $467K - $567K
158K $30.1M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
53.2K
+ 648.72%
$77.86 - $79.27 $4.15M - $4.22M
61.5K $4.79M
ORLA
Orla Mining Ltd.

Basic Materials
305K
+ 20.57%
$3.84 - $5.67 $1.17M - $1.73M
1.79M $9.9M
APP
App Lovin Corp

Technology
3.52K
+ 26.57%
$130.67 - $401.5 $460K - $1.41M
16.8K $5.43M
TWLO
Twilio Inc

Communication Services
31.3K
New
$63.73 - $114.96 $1.99M - $3.6M
31.3K $3.38M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
152K
New
$16.43 - $22.77 $2.49M - $3.45M
152K $3.34M
DBX
Dropbox, Inc.

Technology
107K
New
$25.05 - $30.8 $2.67M - $3.29M
107K $3.2M
V
Visa Inc.

Financial Services
1.97K
+ 3.15%
$273.87 - $320.91 $538K - $631K
64.3K $20.3M
GOOGL
Alphabet Inc.

Communication Services
4.38K
+ 4.56%
$161.86 - $196.66 $708K - $861K
100K $19M
AVGO
Broadcom Inc.

Technology
3.48K
+ 10.33%
$159.67 - $250.0 $556K - $871K
37.2K $8.63M
BKNG
Booking Holdings Inc.

Consumer Cyclical
512
+ 214.23%
$4100.99 - $5300.34 $2.1M - $2.71M
751 $3.73M
NVO
Novo Nordisk A S

Healthcare
31.6K
New
$85.0 - $120.04 $2.69M - $3.8M
31.6K $2.72M
UNM
Unum Group

Financial Services
31.8K
+ 135.61%
$58.88 - $77.07 $1.87M - $2.45M
55.2K $4.03M
C
Citigroup Inc

Financial Services
31.4K
+ 193.07%
$61.31 - $72.5 $1.92M - $2.28M
47.6K $3.35M
CAH
Cardinal Health Inc

Healthcare
11.8K
+ 10.11%
$107.89 - $125.33 $1.28M - $1.48M
129K $15.3M
ERIC
Ericsson Lm Telephone CO

Technology
285K
New
$7.36 - $8.59 $2.1M - $2.45M
285K $2.3M
SLB
Schlumberger Limited

Energy
70.3K
+ 54.17%
$36.83 - $45.59 $2.59M - $3.2M
200K $7.67M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
45.2K
+ 11.57%
$50.67 - $50.9 $2.29M - $2.3M
436K $22.1M
GRMN
Garmin LTD

Technology
597
+ 0.89%
$161.91 - $220.77 $96.7K - $132K
67.9K $14M
FIS
Fidelity National Information Services, Inc.

Technology
24.5K
+ 567.13%
$80.14 - $90.95 $1.97M - $2.23M
28.9K $2.33M
INCY
Incyte Corp

Healthcare
28K
New
$65.08 - $83.38 $1.82M - $2.33M
28K $1.93M
UTHR
United Therapeutics Corp

Healthcare
5.43K
New
$348.66 - $410.0 $1.89M - $2.22M
5.43K $1.91M
IWM
Ishares Russell 2000 ETF

ETFs
8.61K
+ 506.11%
$216.13 - $242.4 $1.86M - $2.09M
10.3K $2.28M
BMY
Bristol Myers Squibb CO

Healthcare
24K
+ 27.48%
$51.92 - $59.94 $1.24M - $1.44M
111K $6.29M
THC
Tenet Healthcare Corp

Healthcare
13.9K
New
$125.42 - $168.52 $1.75M - $2.35M
13.9K $1.76M
SYF
Synchrony Financial

Financial Services
14.3K
+ 28.85%
$49.01 - $68.55 $699K - $977K
63.7K $4.14M
AVA
Avista Corp

Utilities
45.7K
New
$35.46 - $39.23 $1.62M - $1.79M
45.7K $1.67M
IVV
Ishares Core S&P 500 ETF

ETFs
2.67K
+ 69.5%
$570.51 - $610.59 $1.52M - $1.63M
6.51K $3.83M
META
Meta Platforms, Inc.

Communication Services
1.1K
+ 2.21%
$554.08 - $632.68 $609K - $695K
50.8K $29.9M
ORI
Old Republic International Corp

Financial Services
41.4K
New
$34.4 - $38.98 $1.43M - $1.61M
41.4K $1.5M
CRM
Salesforce, Inc.

Technology
1.94K
+ 14.06%
$270.87 - $367.87 $524K - $712K
15.7K $5.25M
FOXA
Fox Corp

Communication Services
29.4K
New
$41.35 - $49.99 $1.21M - $1.47M
29.4K $1.43M
NRG
Nrg Energy, Inc.

Utilities
14.9K
New
$85.3 - $101.61 $1.27M - $1.51M
14.9K $1.34M
WSM
Williams Sonoma Inc

Consumer Cyclical
4.65K
+ 29.76%
$129.13 - $198.21 $601K - $922K
20.3K $3.76M
PG
Procter & Gamble CO

Consumer Defensive
9.09K
+ 25.01%
$161.05 - $179.7 $1.46M - $1.63M
45.4K $7.62M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.82K
+ 11.7%
$567.81 - $607.81 $1.03M - $1.11M
17.4K $10.2M
EQNR
Equinor Asa

Energy
52.9K
New
$21.88 - $27.12 $1.16M - $1.43M
52.9K $1.25M
PCTY
Paylocity Holding Corp

Technology
6.2K
New
$162.14 - $213.79 $1.01M - $1.33M
6.2K $1.24M
GDDY
Go Daddy Inc.

Technology
3.63K
+ 29.19%
$153.16 - $209.03 $556K - $759K
16.1K $3.17M
IRM
Iron Mountain Inc

Real Estate
11.5K
+ 572.02%
$101.62 - $128.14 $1.17M - $1.48M
13.6K $1.43M
VTI
Vanguard Total Stock Market Et

ETFs
2.27K
+ 2.85%
$280.04 - $302.45 $634K - $685K
81.8K $23.7M
ZTS
Zoetis Inc.

Healthcare
8.71K
+ 118.9%
$162.24 - $194.42 $1.41M - $1.69M
16K $2.61M
EOG
Eog Resources Inc

Energy
9.18K
+ 108.3%
$118.22 - $136.54 $1.08M - $1.25M
17.6K $2.16M
Activity Summary
Buys All Purchases 366 New Holdings 62 Increased Positions 304 Sells All Sells 155 Reductions 155 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Cwa Asset Management Group, LLC Portfolio

Follow Cwa Asset Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwa Asset Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email