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
MPW
Medical Properties Trust Inc

Real Estate
51.6K
+ 28.28%
$3.83 - $6.21 $198K - $320K
234K $1.41M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
8.56K
New
$77.33 - $90.16 $662K - $772K
8.56K $671K
PANW
Palo Alto Networks Inc

Technology
4.28K
+ 63.76%
$167.82 - $208.28 $718K - $892K
11K $1.88M
BTI
British American Tobacco P.L.C.

Consumer Defensive
10.6K
+ 25.13%
$35.35 - $42.74 $376K - $454K
52.9K $2.19M
IBM
International Business Machines Corp

Technology
810
+ 5.19%
$217.4 - $264.74 $176K - $214K
16.4K $4.08M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
12.6K
New
$50.39 - $50.66 $635K - $639K
12.6K $638K
SHEL
Shell PLC

Energy
5.9K
+ 32.51%
$62.84 - $73.29 $370K - $432K
24K $1.76M
UTHR
United Therapeutics Corp

Healthcare
2.8K
+ 51.59%
$304.42 - $380.78 $852K - $1.07M
8.22K $2.54M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
12.2K
+ 23.84%
$42.5 - $46.71 $519K - $570K
63.4K $2.87M
ERIC
Ericsson Lm Telephone CO

Technology
88.6K
+ 31.06%
$7.47 - $8.9 $662K - $788K
374K $2.9M
CENTA
Central Garden & Pet Company C

Consumer Defensive
17.5K
New
$29.86 - $34.19 $523K - $599K
17.5K $572K
EQNR
Equinor Asa

Energy
15.9K
+ 30.09%
$22.37 - $26.45 $356K - $421K
68.8K $1.82M
PNW
Pinnacle West Capital Corp

Utilities
4.25K
+ 27.45%
$81.76 - $95.25 $347K - $404K
19.7K $1.88M
AQN
Algonquin Power & Utilities Corp.

Utilities
82.2K
+ 40.4%
$4.27 - $5.19 $351K - $427K
286K $1.47M
NFLX
Netflix Inc

Communication Services
483
+ 19.72%
$828.4 - $1058.6 $400K - $511K
2.93K $2.73M
MMM
3 M CO

Industrials
396
+ 1.44%
$129.7 - $155.12 $51.4K - $61.4K
27.9K $4.09M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
81
+ 1.32%
$402.49 - $513.76 $32.6K - $41.6K
6.21K $3.01M
EVRG
Evergy, Inc.

Utilities
5.34K
+ 23.2%
$59.9 - $69.52 $320K - $371K
28.3K $1.95M
BK
Bank Of New York Mellon Corp

Financial Services
3.15K
+ 8.07%
$75.42 - $88.95 $237K - $280K
42.2K $3.54M
VONG
Vanguard Russell 1000 Growth E

ETFs
5.74K
New
$92.71 - $107.38 $532K - $617K
5.74K $532K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3.58K
+ 3.72%
$58.01 - $64.46 $207K - $230K
99.6K $6.19M
GE
General Electric CO

Industrials
1.83K
+ 37.9%
$168.59 - $212.13 $309K - $388K
6.66K $1.33M
VFH
Vanguard Financial ETF

ETFs
4.32K
+ 99.7%
$114.07 - $127.34 $492K - $549K
8.64K $1.03M
BHP
Bhp Group LTD

Basic Materials
10.7K
New
$48.18 - $52.11 $513K - $555K
10.7K $516K
RL
Ralph Lauren Corp

Consumer Cyclical
2.89K
+ 24.23%
$215.68 - $286.74 $622K - $828K
14.8K $3.27M
BAC
Bank Of America Corp

Financial Services
18.7K
+ 15.19%
$39.61 - $47.74 $742K - $894K
142K $5.93M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3.92K
+ 153.09%
$126.11 - $135.06 $494K - $529K
6.47K $834K
ABT
Abbott Laboratories

Healthcare
2.35K
+ 23.59%
$111.1 - $140.22 $261K - $330K
12.3K $1.63M
LLY
Eli Lilly & CO

Healthcare
161
+ 2.37%
$725.72 - $929.72 $117K - $150K
6.96K $5.74M
JLL
Jones Lang Lasalle Inc

Real Estate
2.16K
+ 24.75%
$238.0 - $284.76 $515K - $616K
10.9K $2.7M
EXPI
Exp World Holdings, Inc.

Real Estate
50K
New
$9.38 - $11.76 $469K - $589K
50K $489K
PCTY
Paylocity Holding Corp

Technology
2.98K
+ 48.08%
$183.21 - $217.86 $546K - $649K
9.18K $1.72M
FISV
Fiserv Inc

Technology
3.85K
+ 77.13%
N/A
8.84K $1.11M
MAS
Masco Corp

Industrials
8.15K
+ 25.56%
$68.67 - $81.85 $560K - $667K
40K $2.78M
NRG
Nrg Energy, Inc.

Utilities
4K
+ 26.96%
$84.82 - $113.33 $340K - $454K
18.9K $1.8M
BSX
Boston Scientific Corp

Healthcare
3.56K
+ 43.03%
$89.38 - $106.18 $318K - $378K
11.8K $1.19M
EOG
Eog Resources Inc

Energy
2.7K
+ 15.28%
$120.54 - $138.05 $325K - $372K
20.3K $2.61M
CHD
Church & Dwight CO Inc

Consumer Defensive
3.84K
+ 115.96%
$101.42 - $113.2 $389K - $434K
7.14K $786K
XLI
Industrial Sector Spdr

ETFs
3.32K
+ 151.85%
$128.78 - $141.67 $427K - $470K
5.5K $721K
EXEL
Exelixis, Inc.

Healthcare
9.08K
+ 33.38%
$32.38 - $39.16 $294K - $356K
36.3K $1.34M
YOU
Clear Secure, Inc.

Technology
17.5K
+ 59.59%
$22.12 - $27.62 $388K - $484K
46.9K $1.22M
SNA
Snap On Inc

Industrials
1.32K
+ 25.0%
$324.09 - $358.62 $428K - $473K
6.6K $2.22M
WDAY
Workday, Inc.

Technology
2.04K
+ 103.19%
$233.53 - $277.82 $476K - $566K
4.01K $937K
AGI
Alamos Gold Inc

Basic Materials
2.39K
+ 5.53%
$18.69 - $26.74 $44.6K - $63.9K
45.6K $1.22M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4.33K
+ 153.4%
$102.49 - $119.96 $444K - $519K
7.15K $747K
MA
Mastercard Inc

Financial Services
434
+ 5.09%
$504.67 - $576.31 $219K - $250K
8.96K $4.91M
DINO
Hf Sinclair Corp

Energy
12.8K
New
$30.66 - $38.48 $393K - $493K
12.8K $420K
UNP
Union Pacific Corp

Industrials
1.49K
+ 19.11%
$225.21 - $254.42 $336K - $380K
9.31K $2.2M
XLB
Select Sector Spdr Fd Material

ETFs
4.64K
+ 93.63%
$83.19 - $90.99 $386K - $422K
9.6K $825K
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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