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
BOX
Box Inc

Technology
13.6K
+ 57.17%
$30.22 - $35.39 $412K - $483K
37.5K $1.16M
SCHR
Schwab Intermediate Term Us Tr

ETFs
16.1K
New
$24.05 - $24.86 $386K - $399K
16.1K $399K
VDE
Vanguard Energy ETF

ETFs
2.96K
New
$119.14 - $132.76 $353K - $393K
2.96K $384K
INT
World Fuel Services Corp

Energy
17.3K
New
N/A
17.3K $379K
WM
Waste Management Inc

Industrials
1.03K
+ 22.05%
$200.54 - $233.78 $206K - $240K
5.69K $1.32M
TDS
Telephone & Data Systems Inc

Communication Services
7.25K
+ 34.8%
$32.18 - $40.31 $233K - $292K
28.1K $1.09M
ALE
Allete Inc

Utilities
5.36K
+ 27.33%
$64.9 - $65.91 $348K - $353K
25K $1.64M
NWBI
Northwest Bancshares, Inc.

Financial Services
30.8K
New
$11.78 - $13.39 $363K - $412K
30.8K $369K
FDX
Fedex Corp

Industrials
2.52K
+ 38.32%
$230.33 - $281.53 $579K - $708K
9.08K $2.21M
TMUS
T Mobile Us, Inc.

Communication Services
1.05K
+ 55.12%
$211.3 - $272.83 $222K - $286K
2.95K $787K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
10.4K
+ 30.81%
$19.53 - $25.74 $203K - $267K
44.1K $1.07M
FNDA
Schwab Fundamental U S Small C

ETFs
13.2K
New
$26.87 - $30.99 $356K - $410K
13.2K $362K
CVLT
Commvault Systems Inc

Technology
1.94K
+ 24.22%
$146.82 - $187.9 $284K - $364K
9.93K $1.57M
EPM
Evolution Petroleum Corp

Energy
70.5K
+ 30.03%
$4.82 - $5.6 $340K - $395K
305K $1.58M
ETR
Entergy Corp

Utilities
1.98K
+ 10.6%
$75.26 - $87.89 $149K - $174K
20.7K $1.77M
IBB
Ishares Biotechnology ETF

ETFs
2.81K
+ 97.3%
$127.9 - $140.56 $360K - $395K
5.7K $729K
NUE
Nucor Corp

Basic Materials
2.8K
+ 134.28%
$114.48 - $142.52 $320K - $399K
4.88K $587K
HRB
H&R Block Inc

Consumer Cyclical
5.54K
+ 32.8%
$49.96 - $55.97 $277K - $310K
22.4K $1.23M
USB
Us Bancorp \De\

Financial Services
9.42K
+ 86.83%
$40.92 - $50.9 $385K - $479K
20.3K $855K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
12.3K
+ 65.46%
$29.2 - $32.92 $360K - $405K
31.1K $959K
HCC
Warrior Met Coal, Inc.

Basic Materials
7K
New
$46.21 - $57.16 $323K - $400K
7K $334K
ACT
Enact Holdings, Inc.

Financial Services
7.72K
+ 31.24%
$31.15 - $35.03 $240K - $270K
32.4K $1.13M
JXN
Jackson Financial Inc.

Financial Services
4.33K
+ 36.38%
$79.36 - $97.88 $344K - $424K
16.2K $1.36M
GRNT
Granite Ridge Resources, Inc.
59.7K
+ 45.96%
$5.29 - $6.89 $316K - $411K
190K $1.15M
DOCS
Doximity, Inc.

Healthcare
4.22K
+ 25.89%
$49.71 - $83.14 $210K - $351K
20.5K $1.19M
WU
Western Union CO

Financial Services
30.1K
+ 34.27%
$10.24 - $11.62 $309K - $350K
118K $1.25M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
7.31K
+ 24.4%
$57.21 - $65.8 $418K - $481K
37.3K $2.17M
NFG
National Fuel Gas CO

Energy
2.08K
+ 26.93%
$60.71 - $79.19 $126K - $165K
9.8K $775K
VNQ
Vanguard Specialized Funds Van

ETFs
3.08K
+ 17.19%
$85.55 - $94.34 $264K - $291K
21K $1.9M
UNIT
Uniti Group Inc.

Real Estate
67.6K
+ 86.08%
$4.75 - $5.98 $321K - $404K
146K $736K
ESNT
Essent Group Ltd.

Financial Services
4.46K
+ 32.2%
$53.6 - $59.25 $239K - $264K
18.3K $1.06M
REPX
Riley Exploration Permian, Inc.

Energy
11.4K
+ 108.06%
$26.92 - $37.12 $307K - $423K
21.9K $639K
SBAC
Sba Communications Corp

Real Estate
1.37K
New
$192.76 - $224.91 $264K - $308K
1.37K $301K
CSL
Carlisle Companies Inc

Industrials
1.24K
+ 28.51%
$326.43 - $408.24 $406K - $508K
5.61K $1.91M
TRMD
Torm PLC

Energy
25.4K
+ 63.88%
$16.48 - $23.06 $419K - $586K
65.2K $1.07M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.21K
+ 19.08%
$468.34 - $539.52 $567K - $653K
7.56K $3.54M
ELV
Elevance Health, Inc.

Healthcare
688
New
$365.9 - $436.25 $252K - $300K
688 $299K
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
25.2K
+ 49.53%
$10.61 - $12.5 $268K - $315K
76.1K $865K
T
At&T Inc.

Communication Services
4.25K
+ 13.4%
$21.56 - $28.28 $91.6K - $120K
36K $1.02M
GDRX
Good Rx Holdings, Inc.

Healthcare
66.3K
New
$4.15 - $5.13 $275K - $340K
66.3K $292K
ENB
Enbridge Inc

Energy
5.34K
+ 18.29%
$41.54 - $45.45 $222K - $243K
34.5K $1.53M
MTG
Mgic Investment Corp

Financial Services
10.1K
+ 28.59%
$22.56 - $25.71 $228K - $260K
45.4K $1.12M
XLP
Consumer Staples Sector Spdr

ETFs
3.77K
+ 116.54%
N/A
7.01K $532K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
40.9K
+ 92.09%
$7.55 - $8.77 $309K - $359K
85.3K $685K
UBER
Uber Technologies, Inc

Technology
3.25K
+ 85.2%
$63.17 - $81.49 $205K - $265K
7.06K $514K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
2.72K
New
$100.59 - $103.47 $273K - $281K
2.72K $281K
TFC
Truist Financial Corp

Financial Services
9.2K
+ 18.78%
$39.48 - $48.15 $363K - $443K
58.2K $2.4M
YUM
Yum Brands Inc

Consumer Cyclical
1.72K
New
$123.25 - $162.53 $211K - $279K
1.72K $270K
SPGI
S&P Global Inc.

Financial Services
473
+ 23.47%
$478.26 - $543.77 $226K - $257K
2.49K $1.26M
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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