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
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
802
+ 25.3%
$141.37 - $228.57 $113K - $183K
3.97K $899K
GBDC
Golub Capital Bdc, Inc.

Financial Services
25K
New
$13.03 - $15.28 $326K - $382K
25K $366K
SKYW
Skywest Inc

Industrials
1.82K
+ 16.33%
$79.41 - $103.84 $145K - $189K
13K $1.34M
DBX
Dropbox, Inc.

Technology
9.44K
+ 20.63%
$25.42 - $29.7 $240K - $280K
55.2K $1.58M
JXN
Jackson Financial Inc.

Financial Services
3.1K
+ 19.09%
$70.35 - $89.5 $218K - $277K
19.3K $1.72M
EXPI
Exp World Holdings, Inc.

Real Estate
42.8K
+ 85.48%
$7.46 - $9.89 $319K - $423K
92.8K $844K
OVV
Ovintiv Inc.

Energy
9.28K
New
$31.18 - $44.14 $289K - $410K
9.28K $353K
NEM
Newmont Corp

Basic Materials
6.01K
New
$44.18 - $59.46 $266K - $357K
6.01K $350K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
5.15K
New
$64.31 - $75.93 $331K - $391K
5.15K $350K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
16.4K
New
$20.12 - $21.0 $330K - $345K
16.4K $343K
ORCC
Owl Rock Capital Corp

Financial Services
25.5K
New
N/A
25.5K $340K
EPM
Evolution Petroleum Corp

Energy
103K
+ 33.69%
$4.07 - $5.19 $418K - $533K
408K $1.92M
DASH
Door Dash, Inc.

Communication Services
1.36K
New
$163.16 - $246.51 $221K - $334K
1.36K $334K
SLVM
Sylvamo Corp

Basic Materials
8.77K
+ 140.62%
$50.1 - $68.36 $439K - $599K
15K $751K
INMD
In Mode Ltd.

Healthcare
29.2K
+ 106.33%
$13.28 - $18.1 $387K - $528K
56.6K $817K
VICI
Vici Properties Inc.

Real Estate
10.1K
+ 17.29%
$29.41 - $32.97 $296K - $332K
68.3K $2.23M
OZK
Bank Ozk

Financial Services
4.94K
+ 19.11%
$37.58 - $47.34 $186K - $234K
30.8K $1.45M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.17K
+ 1.84%
$39.89 - $49.46 $46.6K - $57.7K
64.6K $3.19M
ESNT
Essent Group Ltd.

Financial Services
4.36K
+ 23.79%
$52.78 - $61.24 $230K - $267K
22.7K $1.38M
FSK
Fs Kkr Capital Corp

Financial Services
15.3K
New
$17.95 - $21.5 $275K - $329K
15.3K $317K
MS
Morgan Stanley

Financial Services
1.25K
+ 22.17%
$99.83 - $140.86 $124K - $176K
6.87K $967K
ES
Eversource Energy

Utilities
4.85K
New
$54.25 - $65.89 $263K - $320K
4.85K $308K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
2.02K
New
$113.67 - $150.4 $229K - $303K
2.02K $303K
KO
Coca Cola CO

Consumer Defensive
4.7K
+ 12.71%
$68.37 - $73.9 $322K - $348K
41.7K $2.95M
VTV
Vanguard Value ETF

ETFs
1.32K
+ 8.28%
$153.67 - $176.74 $203K - $234K
17.3K $3.06M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
7.67K
+ 24.63%
$29.61 - $35.32 $227K - $271K
38.8K $1.26M
AMCR
Amcor PLC

Consumer Cyclical
34.1K
+ 103.46%
$8.57 - $9.81 $292K - $334K
67K $616K
FOXA
Fox Corp

Communication Services
5.66K
+ 14.56%
$47.21 - $57.04 $267K - $323K
44.6K $2.5M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
3.22K
+ 21.43%
$84.41 - $106.28 $271K - $342K
18.2K $1.73M
COF
Capital One Financial Corp

Financial Services
1.09K
+ 62.3%
$150.57 - $212.76 $165K - $233K
2.85K $606K
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.17K
New
$108.12 - $135.04 $234K - $293K
2.17K $292K
AVUS
American Centy ETF Tr Avantis

ETFs
2.87K
New
$81.38 - $100.82 $233K - $289K
2.87K $289K
CDNS
Cadence Design Systems Inc

Technology
135
+ 2.98%
$231.64 - $323.08 $31.3K - $43.6K
4.67K $1.44M
VO
Vanguard Mid Cap ETF

ETFs
280
+ 2.91%
$228.54 - $279.83 $64K - $78.4K
9.89K $2.77M
CF
Cf Industries Holdings, Inc.

Basic Materials
1.43K
+ 13.56%
$68.47 - $102.48 $98.1K - $147K
12K $1.1M
AXON
Axon Enterprise, Inc.

Industrials
336
New
$497.13 - $827.94 $167K - $278K
336 $278K
EVRG
Evergy, Inc.

Utilities
4.01K
+ 14.14%
$64.06 - $69.64 $257K - $279K
32.3K $2.23M
SCHX
Schwab Strategic Tr Us Large C

ETFs
11.2K
New
$19.6 - $24.44 $220K - $274K
11.2K $273K
SPOT
Spotify Technology S.A.

Communication Services
54
+ 5.12%
$503.3 - $775.9 $27.2K - $41.9K
1.11K $850K
BIIB
Biogen Inc.

Healthcare
4.14K
+ 18.44%
$113.38 - $135.49 $470K - $561K
26.6K $3.34M
ET
Energy Transfer LP

Energy
16K
+ 28.29%
$15.65 - $18.93 $251K - $304K
72.7K $1.32M
UBER
Uber Technologies, Inc

Technology
1.23K
+ 17.47%
$64.62 - $93.3 $79.7K - $115K
8.29K $773K
NDAQ
Nasdaq, Inc.

Financial Services
2.85K
New
$66.4 - $89.42 $189K - $254K
2.85K $254K
URI
United Rentals, Inc.

Industrials
335
New
$551.94 - $753.4 $185K - $252K
335 $252K
SHEL
Shell PLC

Energy
4.56K
+ 18.97%
$59.75 - $73.05 $272K - $333K
28.6K $2.01M
LBRT
Liberty Energy Inc.

Energy
34K
+ 105.69%
$10.0 - $16.08 $340K - $547K
66.2K $760K
CVE
Cenovus Energy Inc.

Energy
21.6K
+ 15.74%
$10.58 - $14.83 $228K - $320K
159K $2.16M
LEU
Centrus Energy Corp

Energy
1.37K
New
$54.43 - $208.81 $74.5K - $286K
1.37K $250K
MAS
Masco Corp

Industrials
7.12K
+ 17.77%
$58.73 - $71.06 $418K - $506K
47.2K $3.03M
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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