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
NRG
Nrg Energy, Inc.

Utilities
2.66K
+ 14.1%
$83.61 - $162.67 $222K - $432K
21.5K $3.45M
NFLX
Netflix Inc

Communication Services
306
+ 10.44%
$855.86 - $1339.13 $262K - $410K
3.24K $4.34M
NTCT
Netscout Systems Inc

Technology
64.4K
New
$19.23 - $25.14 $1.24M - $1.62M
64.4K $1.6M
HUM
Humana Inc

Healthcare
6.33K
New
$224.93 - $295.04 $1.42M - $1.87M
6.33K $1.55M
VEA
Vanguard Ftse Developed Market

ETFs
11.8K
+ 8.41%
$45.65 - $57.01 $539K - $673K
152K $8.69M
EME
Emcor Group, Inc.

Industrials
740
+ 10.89%
$342.02 - $534.89 $253K - $396K
7.54K $4.03M
PM
Philip Morris International Inc.

Consumer Defensive
2.9K
+ 7.05%
$149.23 - $184.95 $433K - $537K
44K $8.02M
RL
Ralph Lauren Corp

Consumer Cyclical
2.54K
+ 17.18%
$182.34 - $286.22 $464K - $728K
17.3K $4.76M
PRLB
Proto Labs Inc

Industrials
36.3K
New
$31.12 - $41.64 $1.13M - $1.51M
36.3K $1.45M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
9.79K
+ 6.85%
$54.81 - $67.78 $536K - $663K
153K $10.4M
SGH
Smart Global Holdings, Inc.

Technology
80.7K
New
N/A
80.7K $1.4M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
80.1K
New
$11.68 - $19.18 $935K - $1.54M
80.1K $1.38M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
73.8K
New
$14.87 - $23.57 $1.1M - $1.74M
73.8K $1.37M
EMR
Emerson Electric CO

Industrials
4.4K
+ 13.96%
$94.15 - $133.33 $415K - $587K
35.9K $4.79M
BAC
Bank Of America Corp

Financial Services
9.22K
+ 6.49%
$34.39 - $47.46 $317K - $438K
151K $7.16M
PINC
Premier, Inc.

Healthcare
55.6K
New
$18.94 - $23.3 $1.05M - $1.3M
55.6K $1.22M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
853
+ 6.43%
$456.74 - $568.03 $390K - $485K
14.1K $8.02M
DRH
Diamond Rock Hospitality CO

Real Estate
155K
New
$6.4 - $7.99 $990K - $1.24M
155K $1.18M
AGI
Alamos Gold Inc

Basic Materials
44.7K
+ 97.96%
$23.81 - $30.33 $1.06M - $1.35M
90.3K $2.4M
RAMP
Live Ramp Holdings, Inc.

Technology
35.4K
New
$23.55 - $33.5 $834K - $1.19M
35.4K $1.17M
EMBC
Embecta Corp.

Healthcare
120K
New
$9.28 - $13.3 $1.11M - $1.6M
120K $1.16M
IBKR
Interactive Brokers Group, Inc.

Financial Services
68.1K
+ 283.6%
$50.53 - $212.53 $3.44M - $14.5M
92.1K $5.1M
WMT
Walmart Inc.

Consumer Defensive
4.36K
+ 6.84%
$81.79 - $99.98 $356K - $436K
68K $6.65M
BTI
British American Tobacco P.L.C.

Consumer Defensive
15.5K
+ 29.32%
$39.43 - $49.34 $612K - $766K
68.5K $3.24M
NTGR
Netgear, Inc.

Technology
35.9K
New
$19.97 - $31.25 $717K - $1.12M
35.9K $1.04M
AGX
Argan Inc

Industrials
126
+ 1.13%
$120.08 - $243.11 $15.1K - $30.6K
11.2K $2.48M
IBM
International Business Machines Corp

Technology
839
+ 5.11%
$221.03 - $294.78 $185K - $247K
17.3K $5.09M
UAL
United Airlines Holdings, Inc.

Industrials
10.3K
+ 67.1%
$56.15 - $84.23 $578K - $867K
25.6K $2.04M
CTVA
Corteva, Inc.

Basic Materials
12.4K
+ 256.23%
$55.52 - $74.53 $690K - $926K
17.3K $1.29M
UPWK
Upwork, Inc

Industrials
71.2K
New
$11.8 - $17.5 $840K - $1.25M
71.2K $956K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
18.9K
New
$45.07 - $52.57 $852K - $993K
18.9K $923K
RYI
Ryerson Holding Corp

Industrials
41.6K
New
$19.19 - $23.45 $798K - $975K
41.6K $897K
GFI
Gold Fields LTD

Basic Materials
30.8K
+ 32.65%
$19.94 - $25.71 $613K - $791K
125K $2.96M
PCG
Pg&E Corp

Utilities
61.6K
New
$13.55 - $17.87 $834K - $1.1M
61.6K $858K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.69K
+ 74.89%
$320.42 - $424.58 $540K - $715K
3.94K $1.66M
MEOH
Methanex Corp

Basic Materials
25.3K
New
$25.87 - $37.31 $655K - $945K
25.3K $838K
APLE
Apple Hospitality Reit, Inc.

Real Estate
70.9K
New
$10.66 - $12.92 $756K - $917K
70.9K $827K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
92.2K
+ 1648.64%
$87.84 - $1441.89 $8.1M - $133M
97.7K $8.81M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
3.33K
+ 23.43%
$97.32 - $136.25 $324K - $454K
17.5K $2.23M
ETN
Eaton Corp PLC

Industrials
457
+ 6.58%
$246.52 - $356.99 $113K - $163K
7.4K $2.64M
ERIC
Ericsson Lm Telephone CO

Technology
57K
+ 15.26%
$6.77 - $8.86 $386K - $505K
431K $3.65M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.43K
New
$483.07 - $625.6 $691K - $895K
1.43K $750K
FPH
Five Point Holdings, LLC

Real Estate
136K
New
$4.74 - $5.83 $644K - $792K
136K $747K
RTX
Raytheon Technologies Corp

Industrials
462
+ 1.0%
$113.75 - $148.48 $52.6K - $68.6K
46.5K $6.8M
UNM
Unum Group

Financial Services
9.15K
+ 13.01%
$70.48 - $82.91 $645K - $759K
79.5K $6.42M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
7.57K
+ 5.14%
$77.94 - $79.5 $590K - $601K
155K $12.3M
IGIC
International General Insurance Holdings Ltd.

Financial Services
31.7K
+ 74.99%
$21.29 - $26.48 $675K - $839K
73.9K $1.78M
AQN
Algonquin Power & Utilities Corp.

Utilities
85.7K
+ 29.99%
$4.56 - $6.22 $391K - $533K
371K $2.13M
FHN
First Horizon Corp

Financial Services
20.3K
+ 16.41%
$16.21 - $21.2 $329K - $430K
144K $3.05M
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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