Cwa Asset Management Group, LLC Purchases in Q3 2024

Cwa Asset Management Group, LLC

  • $1.85 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
936K
+ 939.86%
$98.91 - $134.91 $92.6M - $126M
1.04M $126M
AAPL
Apple Inc.

Technology
15.2K
+ 3.06%
$207.23 - $234.82 $3.14M - $3.56M
510K $119M
GLD
Spdr Gold Trust

ETFs
50.7K
+ 191.3%
$215.56 - $246.98 $10.9M - $12.5M
77.2K $18.8M
FCN
Fti Consulting, Inc

Industrials
33.4K
+ 48.33%
$213.61 - $230.59 $7.14M - $7.71M
103K $23.3M
WPM
Wheaton Precious Metals Corp.

Basic Materials
137K
New
$52.04 - $64.22 $7.11M - $8.77M
137K $8.34M
META
Meta Platforms, Inc.

Communication Services
7.99K
+ 19.17%
$453.41 - $572.44 $3.62M - $4.57M
49.7K $28.4M
MSFT
Microsoft Corp

Technology
14K
+ 8.02%
$395.15 - $467.56 $5.55M - $6.56M
189K $81.4M
MO
Altria Group, Inc.

Consumer Defensive
134K
+ 142.45%
$45.95 - $54.71 $6.17M - $7.34M
228K $11.7M
LMT
Lockheed Martin Corp

Industrials
5.02K
+ 18.25%
$460.3 - $584.56 $2.31M - $2.94M
32.6K $19M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
58K
+ 44.35%
$96.25 - $101.98 $5.58M - $5.91M
189K $19.1M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
364K
New
$12.11 - $14.16 $4.41M - $5.16M
364K $4.97M
JNJ
Johnson & Johnson

Healthcare
27.5K
+ 25.53%
$145.48 - $167.38 $4M - $4.61M
135K $21.9M
GOOGL
Alphabet Inc.

Communication Services
22.5K
+ 30.49%
$148.65 - $191.18 $3.34M - $4.29M
96.1K $15.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4.36K
+ 6.39%
$405.19 - $478.57 $1.77M - $2.09M
72.5K $33.4M
GILD
Gilead Sciences, Inc.

Healthcare
53.1K
+ 233.55%
$66.59 - $83.99 $3.53M - $4.46M
75.8K $6.35M
AMRK
A Mark Precious Metals, Inc.

Financial Services
17.4K
+ 7.02%
$32.3 - $46.92 $563K - $818K
266K $11.7M
WINA
Winmark Corp

Consumer Cyclical
9.02K
+ 209.36%
$345.18 - $423.0 $3.11M - $3.81M
13.3K $5.1M
GOOG
Alphabet Inc.

Communication Services
7.29K
+ 4.93%
$149.54 - $192.66 $1.09M - $1.4M
155K $25.9M
ABBV
Abb Vie Inc.

Healthcare
13.4K
+ 31.74%
$163.84 - $199.33 $2.2M - $2.67M
55.7K $11M
AMZN
Amazon Com Inc

Consumer Cyclical
9.47K
+ 3.81%
$161.02 - $200.0 $1.53M - $1.89M
258K $48.1M
PAGP
Plains Gp Holdings LP

Energy
170K
New
$17.93 - $19.98 $3.05M - $3.4M
170K $3.14M
DUK
Duke Energy Corp

Utilities
1.41K
+ 0.95%
$99.35 - $117.71 $140K - $166K
150K $17.3M
SII
Sprott Inc.

Financial Services
39.7K
+ 21.18%
$38.73 - $46.3 $1.54M - $1.84M
227K $9.84M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
30.5K
+ 25.89%
$81.31 - $83.29 $2.48M - $2.54M
148K $12.3M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
36.7K
+ 38.83%
$61.71 - $68.15 $2.27M - $2.5M
131K $8.89M
AEM
Agnico Eagle Mines LTD

Basic Materials
25.1K
+ 79.77%
$65.04 - $84.24 $1.64M - $2.12M
56.7K $4.57M
TPR
Tapestry, Inc.

Consumer Cyclical
51.9K
+ 704.6%
$36.29 - $47.94 $1.88M - $2.49M
59.3K $2.78M
CI
Cigna Corp

Healthcare
6.87K
+ 895.18%
$319.12 - $367.1 $2.19M - $2.52M
7.63K $2.64M
LLY
Eli Lilly & CO

Healthcare
2.09K
+ 52.32%
$772.14 - $960.02 $1.61M - $2M
6.07K $5.38M
GRMN
Garmin LTD

Technology
2.9K
+ 4.51%
$161.1 - $183.29 $467K - $532K
67.3K $11.8M
VTI
Vanguard Total Stock Market Et

ETFs
1.25K
+ 1.59%
$255.18 - $283.2 $318K - $353K
79.5K $22.5M
TSLA
Tesla, Inc.

Consumer Cyclical
1.02K
+ 4.6%
$191.76 - $263.26 $195K - $267K
23.1K $6.04M
BX
Blackstone Inc.

Financial Services
1.88K
+ 2.21%
$120.77 - $159.66 $227K - $300K
86.7K $13.3M
MRK
Merck & Co., Inc.

Healthcare
21.2K
+ 129.22%
$111.15 - $128.97 $2.36M - $2.74M
37.7K $4.28M
MAS
Masco Corp

Industrials
25.1K
New
$64.7 - $83.94 $1.63M - $2.11M
25.1K $2.11M
MUB
Ishares National Muni Bond ETF

ETFs
18.4K
+ 33.05%
$106.13 - $108.7 $1.95M - $1.99M
73.9K $8.02M
KR
Kroger CO

Consumer Defensive
34.9K
New
$50.43 - $57.3 $1.76M - $2M
34.9K $2M
MMM
3 M CO

Industrials
10.5K
+ 58.31%
$99.69 - $139.42 $1.05M - $1.47M
28.6K $3.91M
IBM
International Business Machines Corp

Technology
6.79K
+ 44.19%
$175.1 - $223.38 $1.19M - $1.52M
22.2K $4.9M
BAC
Bank Of America Corp

Financial Services
46K
+ 68.1%
$36.65 - $44.13 $1.69M - $2.03M
113K $4.5M
CRM
Salesforce, Inc.

Technology
7.44K
+ 117.5%
$238.42 - $276.53 $1.77M - $2.06M
13.8K $3.77M
KLAC
Kla Corp

Technology
2.31K
+ 390.68%
$696.17 - $892.35 $1.6M - $2.06M
2.9K $2.24M
GS
Goldman Sachs Group Inc

Financial Services
480
+ 2.46%
$459.02 - $510.25 $220K - $245K
20K $9.91M
RL
Ralph Lauren Corp

Consumer Cyclical
9.03K
New
$158.53 - $197.61 $1.43M - $1.79M
9.03K $1.75M
WMT
Walmart Inc.

Consumer Defensive
8.48K
+ 16.52%
$66.91 - $81.4 $567K - $690K
59.8K $4.83M
BAP
Credicorp LTD

Financial Services
9.6K
New
$158.09 - $185.0 $1.52M - $1.78M
9.6K $1.74M
APP
App Lovin Corp

Technology
13.2K
New
$67.14 - $130.65 $889K - $1.73M
13.2K $1.73M
PM
Philip Morris International Inc.

Consumer Defensive
12.8K
+ 268.95%
$101.25 - $127.45 $1.3M - $1.63M
17.6K $2.14M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.1K
+ 19.3%
$475.2 - $527.7 $999K - $1.11M
13K $6.86M
Activity Summary
Buys All Purchases 368 New Holdings 117 Increased Positions 251 Sells All Sells 182 Reductions 182 Sold out 0 Options Calls 0 Puts 0
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