Cwa Asset Management Group, LLC Purchases in Q1 2025

Cwa Asset Management Group, LLC

  • $2.05 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EME
Emcor Group, Inc.

Industrials
4.66K
+ 218.41%
$361.16 - $535.99 $1.68M - $2.5M
6.8K $2.51M
INCY
Incyte Corp

Healthcare
29.4K
+ 105.05%
$60.0 - $75.26 $1.76M - $2.21M
57.4K $3.47M
SPYG
Spdr Portfolio

ETFs
19.6K
+ 205.91%
$80.05 - $92.39 $1.57M - $1.81M
29.2K $2.34M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
29.3K
New
$49.78 - $53.19 $1.46M - $1.56M
29.3K $1.5M
IWM
Ishares Russell 2000 ETF

ETFs
8.47K
+ 82.12%
$198.1 - $229.79 $1.68M - $1.95M
18.8K $3.75M
KO
Coca Cola CO

Consumer Defensive
17.6K
+ 90.78%
$60.81 - $72.32 $1.07M - $1.27M
37K $2.65M
CORT
Corcept Therapeutics Inc

Healthcare
3.51K
+ 21.55%
$49.85 - $114.22 $175K - $401K
19.8K $2.26M
TWLO
Twilio Inc

Communication Services
17.7K
+ 56.49%
$94.9 - $148.35 $1.68M - $2.62M
49K $4.79M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
18.1K
New
$75.47 - $84.24 $1.37M - $1.53M
18.1K $1.4M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
17K
New
$77.91 - $92.26 $1.32M - $1.57M
17K $1.35M
TPR
Tapestry, Inc.

Consumer Cyclical
13.5K
+ 23.9%
$65.63 - $89.21 $889K - $1.21M
70.2K $4.94M
NVS
Novartis Ag

Healthcare
6.81K
+ 22.07%
$97.14 - $115.57 $661K - $787K
37.6K $4.2M
VEA
Vanguard Ftse Developed Market

ETFs
16.1K
+ 12.91%
$47.4 - $52.99 $762K - $852K
141K $7.14M
GOGL
Golden Ocean Group LTD

Industrials
142K
New
$7.66 - $10.06 $1.09M - $1.43M
142K $1.14M
IGIC
International General Insurance Holdings Ltd.

Financial Services
42.3K
New
$23.08 - $27.36 $975K - $1.16M
42.3K $1.11M
XOM
Exxon Mobil Corp

Energy
6.4K
+ 21.7%
$105.44 - $118.93 $675K - $761K
35.9K $4.27M
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
30.1K
New
$34.58 - $38.65 $1.04M - $1.16M
30.1K $1.06M
UAL
United Airlines Holdings, Inc.

Industrials
15.3K
New
$69.05 - $110.52 $1.06M - $1.69M
15.3K $1.06M
GFI
Gold Fields LTD

Basic Materials
16.4K
+ 21.02%
$13.84 - $22.09 $226K - $361K
94.2K $2.08M
EVRI
Everi Holdings Inc.

Consumer Cyclical
74.4K
New
$13.51 - $13.81 $1.01M - $1.03M
74.4K $1.02M
CVX
Chevron Corp

Energy
46
+ 0.1%
$146.71 - $167.97 $6.75K - $7.73K
44K $7.35M
PAYX
Paychex Inc

Industrials
4.68K
+ 29.33%
$136.06 - $154.52 $637K - $723K
20.6K $3.18M
MRK
Merck & Co., Inc.

Healthcare
13.1K
+ 49.62%
$83.01 - $101.02 $1.09M - $1.32M
39.4K $3.54M
MUB
Ishares National Muni Bond ETF

ETFs
9.41K
+ 11.15%
$104.71 - $107.69 $985K - $1.01M
93.8K $9.89M
ACIW
Aci Worldwide, Inc.

Technology
16.3K
New
$50.38 - $57.35 $822K - $936K
16.3K $892K
XLF
Financial Sector Spdr

ETFs
17.3K
+ 87.76%
$47.32 - $52.19 $819K - $903K
37K $1.84M
XLU
Utilities Sector Spdr

ETFs
10.7K
+ 159.8%
$74.7 - $80.27 $801K - $861K
17.4K $1.37M
MT
Arcelor Mittal

Basic Materials
29.9K
New
$21.82 - $33.93 $653K - $1.02M
29.9K $863K
AVA
Avista Corp

Utilities
14.6K
+ 32.05%
$35.2 - $41.87 $515K - $613K
60.3K $2.52M
SLV
I Shares Silver Trust

ETFs
10.6K
+ 9.51%
$26.93 - $31.32 $285K - $331K
122K $3.78M
DNOW
Now Inc.

Energy
48.7K
New
$12.83 - $17.59 $625K - $856K
48.7K $831K
NEE
Nextera Energy Inc

Utilities
11.8K
+ 55.32%
$66.96 - $76.16 $787K - $895K
33K $2.34M
XLV
Select Sector Spdr Fund Health

ETFs
5.18K
+ 75.62%
$137.61 - $149.68 $713K - $775K
12K $1.76M
SXC
Sun Coke Energy, Inc.

Basic Materials
99K
+ 142.75%
$8.95 - $10.57 $886K - $1.05M
168K $1.55M
AEP
American Electric Power CO Inc

Utilities
5.1K
+ 34.7%
$90.32 - $109.27 $460K - $557K
19.8K $2.16M
MDLZ
Mondelez International, Inc.

Consumer Defensive
11.2K
+ 200.57%
$56.12 - $68.15 $627K - $761K
16.7K $1.14M
SBUX
Starbucks Corp

Consumer Cyclical
7.45K
+ 93.95%
$91.75 - $115.81 $683K - $863K
15.4K $1.51M
XLE
Energy Sector Spdr

ETFs
4.85K
+ 11.46%
$85.7 - $93.96 $416K - $456K
47.2K $4.41M
DFS
Discover Financial Services

Financial Services
4.89K
+ 24.25%
$152.99 - $203.25 $748K - $993K
25K $4.27M
BMY
Bristol Myers Squibb CO

Healthcare
4.77K
+ 4.29%
$53.9 - $63.11 $257K - $301K
116K $7.07M
SYF
Synchrony Financial

Financial Services
29.2K
+ 45.82%
$51.9 - $70.63 $1.51M - $2.06M
92.8K $4.92M
FOXA
Fox Corp

Communication Services
9.54K
+ 32.47%
$47.9 - $58.0 $457K - $553K
38.9K $2.2M
ICSH
Blackrock Ultra Short Term Bon

ETFs
15.2K
+ 334.31%
$50.44 - $50.7 $767K - $771K
19.8K $1M
WFC
Wells Fargo & Company

Financial Services
9.54K
+ 19.66%
$66.78 - $81.42 $637K - $777K
58K $4.17M
JWN
Nordstrom Inc

Consumer Cyclical
29.9K
New
$24.01 - $24.46 $718K - $731K
29.9K $730K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
8.8K
New
$80.73 - $94.96 $710K - $836K
8.8K $730K
MTDR
Matador Resources CO

Energy
14.1K
New
$44.79 - $63.77 $630K - $898K
14.1K $719K
THC
Tenet Healthcare Corp

Healthcare
4.44K
+ 31.87%
$119.51 - $144.98 $531K - $644K
18.4K $2.47M
FVRR
Fiverr International Ltd.

Communication Services
34.1K
+ 265.97%
$23.68 - $34.44 $807K - $1.17M
46.9K $1.11M
Activity Summary
Buys All Purchases 417 New Holdings 72 Increased Positions 345 Sells All Sells 147 Reductions 147 Sold out 0 Options Calls 0 Puts 4
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