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
UNH
Unitedhealth Group Inc

Healthcare
1.38K
+ 15.46%
$488.01 - $604.18 $672K - $831K
10.3K $6.01M
PHM
Pultegroup Inc

Consumer Cyclical
3.1K
+ 6.39%
$103.95 - $144.98 $322K - $449K
51.5K $7.39M
CSL
Carlisle Companies Inc

Industrials
3.45K
New
$376.5 - $449.34 $1.3M - $1.55M
3.45K $1.55M
CAT
Caterpillar Inc

Industrials
3.41K
+ 45.36%
$316.8 - $391.12 $1.08M - $1.33M
10.9K $4.27M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.72K
+ 84.07%
$434.77 - $502.96 $1.18M - $1.37M
5.96K $2.91M
EVRG
Evergy, Inc.

Utilities
23.5K
New
$52.46 - $62.01 $1.24M - $1.46M
23.5K $1.46M
MTD
Mettler Toledo International Inc

Healthcare
952
New
$1308.0 - $1521.03 $1.25M - $1.45M
952 $1.43M
JPM
Jpmorgan Chase & CO

Financial Services
1.99K
+ 2.12%
$194.9 - $224.8 $387K - $447K
95.7K $20.2M
UNM
Unum Group

Financial Services
23.4K
New
$49.81 - $59.44 $1.17M - $1.39M
23.4K $1.39M
EIX
Edison International

Utilities
15.5K
New
$71.19 - $87.72 $1.1M - $1.36M
15.5K $1.35M
TXN
Texas Instruments Inc

Technology
2.44K
+ 5.82%
$194.6 - $194.6 $474K - $474K
44.3K $8.63M
SYF
Synchrony Financial

Financial Services
21.4K
+ 76.56%
$43.77 - $52.22 $938K - $1.12M
49.4K $2.47M
ACN
Accenture PLC

Technology
3.16K
+ 22.35%
$295.44 - $355.81 $932K - $1.12M
17.3K $6.11M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
955
+ 21.52%
$1015.62 - $1159.62 $970K - $1.11M
5.39K $6.21M
TSCO
Tractor Supply CO

Consumer Cyclical
2.92K
+ 24.86%
$251.95 - $290.93 $736K - $850K
14.7K $4.27M
NVS
Novartis Ag

Healthcare
7.19K
+ 38.9%
$106.13 - $120.89 $763K - $869K
25.7K $2.95M
AGX
Argan Inc

Industrials
8.01K
+ 126.25%
$69.3 - $101.43 $555K - $813K
14.4K $1.46M
EPM
Evolution Petroleum Corp

Energy
214K
New
$4.64 - $5.75 $992K - $1.23M
214K $1.14M
NOW
Service Now, Inc.

Technology
837
+ 31.53%
$730.87 - $937.36 $612K - $785K
3.49K $3.12M
NFBK
Northfield Bancorp, Inc.

Financial Services
93.5K
New
$9.29 - $12.75 $868K - $1.19M
93.5K $1.08M
MUSA
Murphy Usa Inc.

Consumer Cyclical
2.02K
+ 171.66%
$452.85 - $536.35 $913K - $1.08M
3.19K $1.57M
NTNX
Nutanix, Inc.

Technology
17.8K
New
$46.0 - $63.19 $819K - $1.13M
17.8K $1.06M
BKH
Black Hills Corp

Utilities
15.7K
+ 112.88%
$53.42 - $61.53 $837K - $964K
29.6K $1.81M
CTAS
Cintas Corp

Industrials
11.3K
+ 425.65%
$201.38 - $819.83 $2.27M - $9.22M
13.9K $2.86M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
3.83K
New
$233.4 - $302.36 $893K - $1.16M
3.83K $1.04M
DOCU
Docusign, Inc.

Technology
16.6K
New
$49.73 - $62.53 $825K - $1.04M
16.6K $1.03M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
10.1K
+ 12.22%
$58.03 - $65.37 $589K - $663K
93.2K $6.03M
DFS
Discover Financial Services

Financial Services
6.46K
+ 55.29%
$123.41 - $144.72 $797K - $935K
18.1K $2.54M
JLL
Jones Lang Lasalle Inc

Real Estate
2.77K
+ 79.47%
$198.7 - $272.0 $551K - $754K
6.26K $1.69M
GDDY
Go Daddy Inc.

Technology
4.27K
+ 52.25%
$141.41 - $167.41 $604K - $715K
12.4K $1.95M
BK
Bank Of New York Mellon Corp

Financial Services
10K
+ 54.36%
$59.54 - $72.17 $595K - $722K
28.4K $2.04M
IMO
Imperial Oil LTD

Energy
13.5K
New
$65.73 - $77.23 $885K - $1.04M
13.5K $947K
FMC
Fmc Corp

Basic Materials
14K
New
$54.54 - $66.06 $761K - $922K
14K $919K
AEP
American Electric Power CO Inc

Utilities
8.4K
+ 248.89%
$87.11 - $104.95 $732K - $882K
11.8K $1.21M
CL
Colgate Palmolive CO

Consumer Defensive
6.24K
+ 31.92%
$95.54 - $108.77 $596K - $679K
25.8K $2.68M
LEN
Lennar Corp

Consumer Cyclical
4.19K
+ 50.09%
$142.5 - $192.45 $597K - $806K
12.5K $2.35M
AVGO
Broadcom Inc.

Technology
30K
+ 809.3%
$136.27 - $1745.86 $4.09M - $52.4M
33.7K $5.82M
JXN
Jackson Financial Inc.

Financial Services
9.83K
New
$69.1 - $91.97 $679K - $904K
9.83K $896K
TTE
Total Energies Se

Energy
12.7K
New
$68.61 - $68.61 $874K - $874K
12.7K $873K
ISRG
Intuitive Surgical Inc

Healthcare
1.05K
+ 31.47%
$416.14 - $494.01 $435K - $516K
4.37K $2.15M
ETR
Entergy Corp

Utilities
3.95K
+ 34.41%
$104.75 - $131.61 $414K - $520K
15.4K $2.03M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
12.6K
+ 180.17%
$57.32 - $62.65 $723K - $790K
19.6K $1.22M
YOU
Clear Secure, Inc.

Technology
24K
New
$18.66 - $33.15 $448K - $796K
24K $795K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
8.77K
+ 171.57%
$67.08 - $79.32 $588K - $695K
13.9K $1.05M
TSN
Tyson Foods, Inc.

Consumer Defensive
13K
+ 182.51%
$55.91 - $65.87 $726K - $856K
20.1K $1.2M
CMI
Cummins Inc

Industrials
1.07K
+ 7.28%
$266.63 - $326.4 $285K - $349K
15.8K $5.1M
CBRE
Cbre Group, Inc.

Real Estate
5.51K
+ 243.89%
$85.97 - $124.48 $474K - $686K
7.77K $967K
CVLT
Commvault Systems Inc

Technology
3.79K
+ 132.87%
$119.99 - $155.51 $455K - $589K
6.64K $1.02M
OZK
Bank Ozk

Financial Services
16.7K
New
$39.66 - $47.08 $663K - $787K
16.7K $718K
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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