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
BA
Boeing CO

Industrials
2.45K
+ 74.15%
$136.59 - $217.51 $335K - $534K
5.76K $1.21M
ABT
Abbott Laboratories

Healthcare
4.42K
+ 35.85%
$123.95 - $138.08 $547K - $610K
16.7K $2.28M
IWM
Ishares Russell 2000 ETF

ETFs
1.54K
+ 8.19%
$174.82 - $215.79 $269K - $332K
20.3K $4.39M
VGT
Vanguard Information Technolog

ETFs
73
+ 1.5%
$470.37 - $663.28 $34.3K - $48.4K
4.94K $3.27M
AMD
Advanced Micro Devices Inc

Technology
1.26K
+ 11.45%
$78.21 - $143.81 $98.9K - $182K
12.3K $1.75M
TIGO
Millicom International Cellular Sa

Communication Services
13.9K
+ 112.67%
$26.95 - $38.28 $374K - $531K
26.2K $980K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
4.86K
+ 19.55%
$33.46 - $53.52 $162K - $260K
29.7K $1.53M
CRWD
Crowd Strike Holdings, Inc.

Technology
615
+ 34.55%
$321.63 - $509.31 $198K - $313K
2.4K $1.22M
MUB
Ishares National Muni Bond ETF

ETFs
6.41K
+ 6.84%
$102.31 - $105.8 $656K - $678K
100K $10.5M
QCOM
Qualcomm Inc

Technology
723
+ 0.89%
$124.66 - $159.48 $90.1K - $115K
82.2K $13.1M
OXY
Occidental Petroleum Corp

Energy
17.1K
+ 83.68%
$36.11 - $49.33 $617K - $842K
37.5K $1.57M
JLL
Jones Lang Lasalle Inc

Real Estate
1.82K
+ 16.65%
$204.57 - $256.96 $371K - $466K
12.7K $3.25M
SCHW
Schwab Charles Corp

Financial Services
1.69K
+ 5.74%
$69.06 - $91.24 $117K - $154K
31.1K $2.84M
GE
General Electric CO

Industrials
561
+ 8.43%
$166.81 - $257.39 $93.6K - $144K
7.22K $1.86M
IWD
Ishares Russell 1000 Val ETF

ETFs
2.61K
+ 115.47%
$166.82 - $194.23 $436K - $508K
4.88K $947K
EXEL
Exelixis, Inc.

Healthcare
5.93K
+ 16.34%
$34.13 - $46.26 $202K - $274K
42.2K $1.86M
YOU
Clear Secure, Inc.

Technology
15.6K
+ 33.22%
$23.96 - $27.76 $374K - $433K
62.5K $1.74M
NMIH
Nmi Holdings, Inc.

Financial Services
7.51K
+ 23.08%
$32.79 - $42.24 $246K - $317K
40.1K $1.69M
SLV
I Shares Silver Trust

ETFs
9.02K
+ 7.4%
$27.08 - $33.74 $244K - $304K
131K $4.29M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
8.9K
+ 8.19%
$51.68 - $52.76 $460K - $469K
118K $6.2M
USFR
Wisdomtree Floating Rate Treas

ETFs
10.1K
New
$50.28 - $50.47 $509K - $511K
10.1K $509K
ETR
Entergy Corp

Utilities
6.64K
+ 32.1%
$79.01 - $86.61 $525K - $575K
27.3K $2.27M
CHKP
Check Point Software Technologies LTD

Technology
2.94K
+ 12.71%
$204.26 - $233.47 $601K - $687K
26.1K $5.77M
APH
Amphenol Corp

Technology
1.47K
+ 14.13%
$59.09 - $98.75 $86.6K - $145K
11.8K $1.17M
GRNT
Granite Ridge Resources, Inc.
65.6K
+ 34.6%
$4.69 - $6.66 $307K - $437K
255K $1.62M
PNW
Pinnacle West Capital Corp

Utilities
6.41K
+ 32.52%
$88.3 - $95.43 $566K - $612K
26.1K $2.34M
CPA
Copa Holdings, S.A.

Industrials
2.46K
+ 23.44%
$83.12 - $109.97 $205K - $271K
13K $1.43M
AXP
American Express CO

Financial Services
777
+ 18.7%
$231.39 - $318.98 $180K - $248K
4.93K $1.57M
ALE
Allete Inc

Utilities
7.73K
+ 30.94%
$63.53 - $65.71 $491K - $508K
32.7K $2.1M
AVA
Avista Corp

Utilities
18.1K
+ 29.99%
$36.94 - $42.43 $668K - $767K
78.4K $2.97M
EFA
Ishares Tr Msci Eafe ETF

ETFs
4.19K
+ 46.02%
$72.96 - $90.39 $306K - $379K
13.3K $1.19M
PHM
Pultegroup Inc

Consumer Cyclical
2.8K
+ 4.99%
$92.02 - $106.54 $257K - $298K
58.8K $6.2M
VUG
Vanguard Growth ETF

ETFs
328
+ 7.81%
$329.49 - $438.4 $108K - $144K
4.53K $1.99M
ISRG
Intuitive Surgical Inc

Healthcare
429
+ 10.61%
$451.58 - $565.94 $194K - $243K
4.47K $2.43M
MTG
Mgic Investment Corp

Financial Services
10.2K
+ 22.52%
$22.43 - $28.1 $229K - $287K
55.6K $1.55M
NFG
National Fuel Gas CO

Energy
4.33K
+ 44.23%
$73.0 - $86.01 $316K - $373K
14.1K $1.2M
CEG
Constellation Energy Corp

Utilities
382
+ 15.76%
$170.96 - $322.76 $65.3K - $123K
2.81K $905K
IWR
Ishares Russell Mid Cap ETF

ETFs
4.31K
+ 144.75%
$74.88 - $91.97 $322K - $396K
7.28K $669K
KMI
Kinder Morgan, Inc.

Energy
12K
+ 17.25%
$25.21 - $29.4 $303K - $353K
81.6K $2.4M
SXC
Sun Coke Energy, Inc.

Basic Materials
59K
+ 35.07%
$7.75 - $9.8 $457K - $578K
227K $1.95M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
7.42K
New
$45.88 - $54.4 $341K - $404K
7.42K $403K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
49.9K
+ 33.23%
$2.6 - $4.33 $130K - $216K
200K $856K
VB
Vanguard Small Cap ETF

ETFs
246
+ 1.11%
$193.73 - $237.37 $47.7K - $58.4K
22.4K $5.31M
DFUS
Dimensional ETF Tr U S Equity

ETFs
66
+ 0.11%
$53.65 - $67.02 $3.54K - $4.42K
59.3K $3.97M
HRB
H&R Block Inc

Consumer Cyclical
7.14K
+ 31.82%
$54.32 - $63.04 $388K - $450K
29.6K $1.62M
GROW
U S Global Investors Inc

Financial Services
150K
New
$2.05 - $2.6 $308K - $390K
150K $390K
FENY
Fidelity Covington Tr Msci Ene

ETFs
16.5K
New
$20.83 - $25.75 $343K - $424K
16.5K $385K
ENB
Enbridge Inc

Energy
7.73K
+ 22.38%
$41.09 - $47.16 $317K - $364K
42.2K $1.91M
ACT
Enact Holdings, Inc.

Financial Services
8.26K
+ 25.48%
$31.91 - $37.44 $264K - $309K
40.7K $1.51M
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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