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
VB
Vanguard Small Cap ETF

ETFs
1.87K
+ 16.22%
$233.76 - $261.58 $437K - $489K
13.4K $3.22M
CHKP
Check Point Software Technologies LTD

Technology
2.83K
+ 34.11%
$170.18 - $209.01 $481K - $591K
11.1K $2.08M
DE
Deere & CO

Industrials
396
+ 0.96%
$389.45 - $466.0 $154K - $185K
41.6K $17.6M
KKR
Kkr & Co. Inc.

Financial Services
1.25K
+ 9.0%
$129.87 - $162.87 $162K - $203K
15.1K $2.24M
XLB
Select Sector Spdr Fd Material

ETFs
4.96K
New
$83.8 - $97.58 $415K - $484K
4.96K $417K
MSTR
Microstrategy Inc

Technology
1.44K
New
$162.69 - $473.83 $234K - $682K
1.44K $417K
KMI
Kinder Morgan, Inc.

Energy
3.59K
+ 6.04%
$22.59 - $28.54 $81.1K - $103K
63.1K $1.73M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
6.25K
+ 50.04%
$55.73 - $66.16 $348K - $413K
18.7K $1.13M
FVRR
Fiverr International Ltd.

Communication Services
12.8K
New
$21.53 - $35.45 $276K - $454K
12.8K $406K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
44.4K
New
$6.75 - $10.44 $300K - $463K
44.4K $398K
XLY
Select Sector Spdr Consumer Di

ETFs
1.39K
+ 41.48%
$194.8 - $239.43 $271K - $333K
4.74K $1.06M
MA
Mastercard Inc

Financial Services
225
+ 2.71%
$491.3 - $536.15 $111K - $121K
8.52K $4.49M
DOCS
Doximity, Inc.

Healthcare
5.15K
+ 46.14%
$41.25 - $61.25 $212K - $315K
16.3K $870K
IBB
Ishares Biotechnology ETF

ETFs
2.89K
New
$131.21 - $148.85 $379K - $430K
2.89K $382K
STRL
Sterling Construction CO Inc

Industrials
1.27K
+ 17.73%
$142.94 - $199.03 $181K - $252K
8.42K $1.42M
NTNX
Nutanix, Inc.

Technology
5.48K
+ 30.74%
$56.46 - $73.18 $309K - $401K
23.3K $1.42M
BTU
Peabody Energy Corp

Energy
17.6K
New
$19.81 - $29.8 $348K - $523K
17.6K $367K
INMD
In Mode Ltd.

Healthcare
22K
New
$14.88 - $19.53 $327K - $429K
22K $366K
EGY
Vaalco Energy Inc

Energy
80.3K
New
$4.24 - $6.38 $340K - $512K
80.3K $350K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
2.04K
+ 20.68%
$97.09 - $120.01 $198K - $245K
11.9K $1.29M
QQQ
Invesco Qqq Trust, Series 1

ETFs
384
+ 6.44%
$481.22 - $538.17 $185K - $207K
6.35K $3.25M
EXEL
Exelixis, Inc.

Healthcare
4.98K
+ 22.41%
$25.39 - $36.46 $126K - $182K
27.2K $905K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
6.55K
+ 113.57%
$49.79 - $51.14 $326K - $335K
12.3K $617K
MCD
Mcdonalds Corp

Consumer Cyclical
1.67K
+ 15.13%
$288.47 - $316.54 $482K - $529K
12.7K $3.69M
XLE
Energy Sector Spdr

ETFs
4.56K
+ 12.08%
$83.32 - $97.27 $380K - $444K
42.3K $3.63M
CL
Colgate Palmolive CO

Consumer Defensive
7.06K
+ 27.36%
$90.22 - $102.31 $637K - $722K
32.8K $2.99M
EFA
Ishares Tr Msci Eafe ETF

ETFs
4.84K
+ 65.81%
$75.1 - $82.99 $363K - $401K
12.2K $921K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
11.6K
+ 6.17%
$96.64 - $101.23 $1.13M - $1.18M
200K $19.4M
RTX
Raytheon Technologies Corp

Industrials
4.2K
+ 11.96%
$114.45 - $127.21 $480K - $534K
39.3K $4.55M
VUG
Vanguard Growth ETF

ETFs
471
+ 12.91%
$378.79 - $428.11 $178K - $202K
4.12K $1.69M
XLI
Industrial Sector Spdr

ETFs
2.19K
New
$131.76 - $143.99 $288K - $315K
2.19K $287K
SCHW
Schwab Charles Corp

Financial Services
279
+ 0.97%
$63.31 - $82.85 $17.7K - $23.1K
28.9K $2.14M
FISV
Fiserv Inc

Technology
2.19K
+ 78.05%
N/A
4.99K $624K
USB
Us Bancorp \De\

Financial Services
5.39K
+ 98.84%
$43.98 - $53.66 $237K - $289K
10.8K $518K
BOX
Box Inc

Technology
9.02K
+ 60.68%
$31.6 - $35.65 $285K - $321K
23.9K $754K
KEN
Kenon Holdings Ltd.

Utilities
4.63K
+ 25.68%
$26.03 - $34.0 $121K - $157K
22.7K $770K
OC
Owens Corning

Industrials
1.77K
+ 29.93%
$169.41 - $210.81 $300K - $374K
7.7K $1.31M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
3.71K
New
$70.31 - $77.39 $261K - $287K
3.71K $260K
SKYW
Skywest Inc

Industrials
1.41K
+ 19.07%
$83.51 - $115.11 $118K - $162K
8.8K $881K
XLP
Consumer Staples Sector Spdr

ETFs
3.24K
New
N/A
3.24K $245K
SXC
Sun Coke Energy, Inc.

Basic Materials
12K
+ 20.98%
$8.38 - $12.72 $101K - $153K
69.3K $741K
CNX
Cnx Resources Corp

Energy
6.57K
New
$32.66 - $41.09 $215K - $270K
6.57K $240K
NOC
Northrop Grumman Corp

Industrials
593
+ 89.31%
$466.52 - $543.88 $277K - $323K
1.26K $589K
SBUX
Starbucks Corp

Consumer Cyclical
2.96K
+ 59.54%
$87.44 - $102.5 $259K - $303K
7.93K $722K
PR
Permian Resources Corporation

Energy
10.9K
+ 11.03%
$13.41 - $16.21 $147K - $177K
110K $1.58M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
3.41K
New
$63.19 - $73.31 $215K - $250K
3.41K $233K
TIGO
Millicom International Cellular Sa

Communication Services
9.17K
New
$24.19 - $28.22 $222K - $259K
9.17K $229K
ICSH
Blackrock Ultra Short Term Bon

ETFs
4.55K
New
$50.35 - $50.69 $229K - $231K
4.55K $229K
OCFC
Oceanfirst Financial Corp

Financial Services
12.5K
New
$17.54 - $21.27 $219K - $266K
12.5K $226K
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
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