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
IDXX
Idexx Laboratories Inc

Healthcare
461
New
$361.04 - $536.34 $166K - $247K
461 $247K
MT
Arcelor Mittal

Basic Materials
5.12K
+ 17.11%
$23.47 - $31.65 $120K - $162K
35.1K $1.11M
VV
Vanguard Large Cap ETF

ETFs
398
+ 8.67%
$228.25 - $285.3 $90.8K - $114K
4.99K $1.42M
PPC
Pilgrims Pride Corp

Consumer Defensive
8.16K
+ 59.67%
$44.55 - $56.26 $364K - $459K
21.8K $982K
SWKS
Skyworks Solutions, Inc.

Technology
3.11K
New
$49.2 - $74.95 $153K - $233K
3.11K $231K
ABNB
Airbnb, Inc.

Consumer Cyclical
1.73K
New
$105.69 - $140.64 $183K - $243K
1.73K $228K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
2.7K
New
$60.61 - $87.72 $163K - $237K
2.7K $228K
HWM
Howmet Aerospace Inc.

Industrials
1.23K
New
$112.33 - $186.13 $138K - $228K
1.23K $228K
KLAC
Kla Corp

Technology
90
+ 13.29%
$576.53 - $902.94 $51.9K - $81.3K
767 $687K
BEN
Franklin Resources Inc

Financial Services
9.45K
New
$16.66 - $23.85 $157K - $225K
9.45K $225K
FDS
Factset Research Systems Inc

Financial Services
503
New
$398.85 - $473.32 $201K - $238K
503 $224K
WST
West Pharmaceutical Services Inc

Healthcare
1.03K
New
$190.39 - $227.7 $195K - $233K
1.03K $224K
PWR
Quanta Services, Inc.

Industrials
582
New
$239.47 - $381.26 $139K - $222K
582 $220K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
824
New
$201.28 - $266.34 $166K - $219K
824 $219K
PCTY
Paylocity Holding Corp

Technology
1.51K
+ 16.47%
$172.54 - $201.04 $261K - $304K
10.7K $1.94M
UGI
Ugi Corp

Utilities
4.43K
+ 26.75%
$30.18 - $36.59 $134K - $162K
21K $764K
VLO
Valero Energy Corp

Energy
1.56K
+ 96.9%
$104.69 - $141.77 $164K - $222K
3.18K $427K
T
At&T Inc.

Communication Services
6.45K
+ 17.93%
$26.33 - $28.94 $170K - $187K
42.4K $1.23M
FNDE
Schwab Fundamental Emerging Mk

ETFs
6.35K
New
$26.66 - $33.09 $169K - $210K
6.35K $209K
AZO
Autozone Inc

Consumer Cyclical
56
New
$3478.38 - $3880.15 $195K - $217K
56 $207K
DVN
Devon Energy Corp

Energy
6.32K
New
$26.8 - $37.92 $169K - $240K
6.32K $201K
VIG
Vanguard Dividend Appreciation

ETFs
1.08K
+ 35.37%
N/A
4.11K $749K
TT
Trane Technologies PLC

Industrials
183
+ 16.12%
$315.21 - $437.41 $57.7K - $80K
1.32K $576K
ITRN
Ituran Location & Control Ltd.

Technology
3.85K
+ 25.66%
$31.71 - $39.25 $122K - $151K
18.8K $729K
PH
Parker Hannifin Corp

Industrials
197
+ 40.12%
$517.23 - $700.54 $102K - $138K
688 $480K
EQNR
Equinor Asa

Energy
10.7K
+ 15.56%
$22.04 - $28.08 $236K - $301K
79.5K $2M
KRE
Spdr S&P Regional Banking ETF

ETFs
1.68K
+ 5.57%
$48.81 - $59.48 $82.1K - $100K
31.9K $1.89M
CTAS
Cintas Corp

Industrials
5
+ 0.05%
$190.11 - $227.66 $951 - $1.14K
9.97K $2.22M
ICE
Intercontinental Exchange, Inc.

Financial Services
604
+ 10.74%
$151.62 - $183.47 $91.6K - $111K
6.23K $1.14M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
15.2K
New
$9.85 - $11.67 $150K - $177K
15.2K $171K
NGD
New Gold Inc.

Basic Materials
34.1K
New
$2.98 - $4.95 $101K - $169K
34.1K $168K
SHOP
Shopify Inc.

Technology
973
+ 36.68%
$76.89 - $115.35 $74.8K - $112K
3.63K $418K
SNA
Snap On Inc

Industrials
1.08K
+ 16.35%
$292.36 - $342.2 $315K - $369K
7.68K $2.39M
FCX
Freeport Mcmoran Inc

Basic Materials
1.98K
+ 14.1%
$29.15 - $44.46 $57.7K - $88K
16K $694K
PGR
Progressive Corp

Financial Services
757
+ 29.0%
$255.27 - $288.74 $193K - $219K
3.37K $898K
OC
Owens Corning

Industrials
1.52K
+ 15.97%
$126.32 - $147.75 $192K - $225K
11K $1.52M
TAP
Molson Coors Beverage CO

Consumer Defensive
17K
+ 33.0%
$47.24 - $62.46 $805K - $1.06M
68.7K $3.3M
SYK
Stryker Corp

Healthcare
191
+ 5.46%
$337.37 - $395.63 $64.4K - $75.6K
3.69K $1.46M
MTDR
Matador Resources CO

Energy
4.2K
+ 29.86%
$36.67 - $52.23 $154K - $220K
18.3K $872K
GOGL
Golden Ocean Group LTD

Industrials
33.7K
+ 23.69%
$6.48 - $8.39 $219K - $283K
176K $1.29M
MNST
Monster Beverage Corp

Consumer Defensive
1.97K
+ 35.99%
$55.01 - $64.24 $108K - $126K
7.43K $465K
WMB
Williams Companies, Inc.

Energy
1.98K
+ 26.47%
$54.33 - $62.87 $107K - $124K
9.44K $592K
ADP
Automatic Data Processing Inc

Industrials
431
+ 10.28%
$276.76 - $326.81 $119K - $141K
4.63K $1.43M
VRSK
Verisk Analytics, Inc.

Industrials
432
+ 63.16%
$277.03 - $321.33 $120K - $139K
1.12K $347K
MPC
Marathon Petroleum Corp

Energy
520
+ 18.67%
$118.55 - $170.08 $61.6K - $88.4K
3.31K $548K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
5.67K
+ 24.05%
$27.94 - $35.91 $158K - $203K
29.2K $923K
XEL
Xcel Energy Inc

Utilities
2.55K
+ 20.24%
$65.65 - $72.39 $167K - $184K
15.1K $1.03M
MRVL
Marvell Technology, Inc.

Technology
1.04K
+ 28.33%
$49.38 - $79.97 $51.4K - $83.2K
4.72K $365K
SAP
Sap Se

Technology
302
+ 23.7%
$237.53 - $309.8 $71.7K - $93.6K
1.58K $479K
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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