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
OTIS
Otis Worldwide Corp

Industrials
2.54K
New
$90.77 - $104.01 $230K - $264K
2.54K $261K
ENVA
Enova International, Inc.

Financial Services
2.63K
+ 29.96%
$87.18 - $116.49 $229K - $306K
11.4K $1.1M
CPA
Copa Holdings, S.A.

Industrials
2.4K
+ 29.52%
$85.71 - $98.05 $205K - $235K
10.5K $971K
PPC
Pilgrims Pride Corp

Consumer Defensive
2.93K
+ 27.25%
$44.52 - $55.93 $130K - $164K
13.7K $745K
KMI
Kinder Morgan, Inc.

Energy
6.51K
+ 10.32%
$26.1 - $31.22 $170K - $203K
69.6K $1.99M
CNI
Canadian National Railway CO

Industrials
2.64K
New
$95.46 - $106.79 $252K - $282K
2.64K $257K
NMIH
Nmi Holdings, Inc.

Financial Services
7.53K
+ 30.07%
$34.46 - $39.13 $259K - $294K
32.6K $1.17M
MDT
Medtronic PLC

Healthcare
2.19K
+ 38.06%
$79.84 - $94.5 $175K - $207K
7.94K $713K
CBRE
Cbre Group, Inc.

Real Estate
1.96K
+ 23.3%
$121.79 - $147.13 $238K - $288K
10.4K $1.35M
INVA
Innoviva, Inc.

Healthcare
12.2K
+ 31.77%
$17.21 - $18.98 $210K - $231K
50.5K $916K
JCI
Johnson Controls International PLC

Industrials
3.08K
New
$76.12 - $90.6 $234K - $279K
3.08K $246K
WELL
Welltower Inc.

Real Estate
1.59K
New
$124.05 - $156.86 $197K - $250K
1.59K $243K
COP
Conocophillips

Energy
2.09K
+ 59.72%
$88.6 - $105.85 $185K - $221K
5.59K $586K
IEMG
Ishares Inc

ETFs
4.44K
+ 32.76%
N/A
18K $964K
LHX
L3 Harris Technologies, Inc.

Industrials
1.14K
New
$194.65 - $222.86 $221K - $253K
1.14K $237K
XLY
Select Sector Spdr Consumer Di

ETFs
1.85K
+ 38.94%
$192.6 - $233.2 $356K - $430K
6.59K $1.3M
AMD
Advanced Micro Devices Inc

Technology
3.59K
+ 48.3%
$96.63 - $129.55 $347K - $466K
11K $1.13M
DFAS
Dimensional ETF Tr U S Small C

ETFs
4.71K
+ 46.27%
$58.81 - $68.2 $277K - $321K
14.9K $890K
TOST
Toast, Inc.

Technology
6.82K
New
$32.61 - $41.98 $222K - $286K
6.82K $226K
OUNZ
Van Eck Merk Gold Trust

ETFs
7.48K
New
$25.41 - $30.14 $190K - $225K
7.48K $225K
BP
Bp PLC

Energy
6.62K
New
$29.93 - $35.31 $198K - $234K
6.62K $223K
AZN
Astrazeneca PLC

Healthcare
3.01K
New
$65.37 - $77.96 $197K - $234K
3.01K $221K
TDG
Trans Digm Group Inc

Industrials
154
New
$1251.32 - $1394.11 $193K - $215K
154 $213K
VLO
Valero Energy Corp

Energy
1.61K
New
$121.76 - $142.99 $197K - $231K
1.61K $213K
PEP
Pepsico Inc

Consumer Defensive
1.61K
+ 11.56%
$142.64 - $156.42 $229K - $252K
15.5K $2.33M
VST
Vistra Corp.

Utilities
1.8K
New
$108.49 - $191.89 $195K - $345K
1.8K $211K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
3.81K
+ 49.21%
$50.82 - $52.7 $193K - $201K
11.5K $606K
RWR
Spdr Dow Jones Reit ETF

ETFs
2.05K
New
$95.15 - $104.06 $195K - $213K
2.05K $203K
OZK
Bank Ozk

Financial Services
5.13K
+ 24.75%
$41.71 - $53.1 $214K - $272K
25.8K $1.12M
LNG
Cheniere Energy, Inc.

Energy
866
New
$209.32 - $253.66 $181K - $220K
866 $200K
VIS
Vanguard Industrial ETF

ETFs
856
+ 42.84%
$243.63 - $273.99 $209K - $235K
2.85K $706K
PSLV
Sprott Physical Silver Trust

Financial Services
4.05K
+ 5.34%
$9.86 - $11.68 $39.9K - $47.3K
79.9K $926K
SU
Suncor Energy Inc

Energy
3.2K
+ 15.35%
$34.27 - $40.63 $109K - $130K
24K $929K
SR
Spire Inc

Utilities
1.47K
+ 22.58%
$65.62 - $78.25 $96.5K - $115K
7.98K $624K
INTC
Intel Corp

Technology
6.21K
+ 43.37%
$19.1 - $27.39 $119K - $170K
20.5K $466K
KEN
Kenon Holdings Ltd.

Utilities
7.06K
+ 31.15%
$30.14 - $35.25 $213K - $249K
29.7K $950K
QCOM
Qualcomm Inc

Technology
1.13K
+ 1.41%
$151.94 - $175.86 $172K - $199K
81.5K $12.5M
OGN
Organon & Co.

Healthcare
11.5K
+ 48.86%
$14.29 - $16.41 $165K - $189K
35.1K $523K
APD
Air Products & Chemicals, Inc.

Basic Materials
526
+ 16.9%
$283.24 - $338.07 $149K - $178K
3.64K $1.07M
BERY
Berry Global Group, Inc.

Consumer Cyclical
1.9K
+ 26.81%
$64.35 - $73.03 $122K - $138K
8.97K $626K
CF
Cf Industries Holdings, Inc.

Basic Materials
2.87K
+ 37.19%
$75.03 - $97.25 $215K - $279K
10.6K $825K
TTE
Total Energies Se

Energy
2.42K
+ 10.28%
N/A
26K $1.78M
XEL
Xcel Energy Inc

Utilities
1.85K
+ 17.25%
$63.37 - $72.1 $117K - $133K
12.6K $890K
VDC
Vanguard Consumer Staples ETF

ETFs
601
+ 13.2%
$206.54 - $226.16 $124K - $136K
5.15K $1.13M
ED
Consolidated Edison Inc

Utilities
505
+ 10.0%
$88.0 - $110.59 $44.4K - $55.8K
5.55K $614K
CAT
Caterpillar Inc

Industrials
1.7K
+ 14.09%
$326.75 - $407.63 $554K - $691K
13.7K $4.53M
IWV
Ishares Russell 3000 ETF

ETFs
569
+ 47.02%
$313.1 - $349.83 $178K - $199K
1.78K $565K
ICE
Intercontinental Exchange, Inc.

Financial Services
193
+ 3.55%
$142.8 - $176.36 $27.6K - $34K
5.62K $970K
SCHW
Schwab Charles Corp

Financial Services
473
+ 1.63%
$71.24 - $83.64 $33.7K - $39.6K
29.4K $2.3M
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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