Cwa Asset Management Group, LLC Purchases in Q4 2024

Cwa Asset Management Group, LLC

  • $1.95 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CHD
Church & Dwight CO Inc

Consumer Defensive
1.01K
+ 43.64%
$99.11 - $112.25 $99.6K - $113K
3.31K $346K
WMB
Williams Companies, Inc.

Energy
894
+ 13.58%
$46.37 - $59.74 $41.5K - $53.4K
7.48K $404K
CPA
Copa Holdings, S.A.

Industrials
1.61K
+ 24.65%
$86.16 - $107.25 $138K - $172K
8.12K $713K
DFUS
Dimensional ETF Tr U S Equity

ETFs
87
+ 0.15%
$61.52 - $66.5 $5.35K - $5.79K
59.2K $3.78M
HD
Home Depot, Inc.

Consumer Cyclical
913
+ 5.78%
$385.02 - $431.37 $352K - $394K
16.7K $6.5M
IYW
Ishares Dj Us Tech ETF

ETFs
352
+ 6.61%
$148.14 - $166.23 $52.1K - $58.5K
5.68K $906K
NMIH
Nmi Holdings, Inc.

Financial Services
5.12K
+ 25.71%
$36.32 - $41.53 $186K - $213K
25K $919K
CAT
Caterpillar Inc

Industrials
1.12K
+ 10.22%
$360.37 - $416.88 $402K - $465K
12K $4.36M
ACT
Enact Holdings, Inc.

Financial Services
5.25K
+ 27.01%
$32.36 - $36.93 $170K - $194K
24.7K $799K
INVA
Innoviva, Inc.

Healthcare
8.65K
+ 29.1%
$17.35 - $20.32 $150K - $176K
38.4K $665K
XEL
Xcel Energy Inc

Utilities
1K
+ 10.33%
$62.16 - $72.92 $62.4K - $73.2K
10.7K $724K
MPLX
Mplx LP

Energy
380
+ 1.83%
$43.77 - $51.66 $16.6K - $19.6K
21.1K $1.01M
EMR
Emerson Electric CO

Industrials
238
+ 5.95%
$108.13 - $134.33 $25.7K - $32K
4.24K $524K
TGT
Target Corp

Consumer Defensive
1.77K
+ 23.89%
$121.59 - $160.69 $216K - $285K
9.2K $1.24M
VIS
Vanguard Industrial ETF

ETFs
364
+ 22.28%
$254.39 - $279.7 $92.6K - $102K
2K $508K
ABT
Abbott Laboratories

Healthcare
811
+ 8.85%
$111.93 - $119.39 $90.8K - $96.8K
9.97K $1.13M
BERY
Berry Global Group, Inc.

Consumer Cyclical
1.54K
+ 27.91%
$64.2 - $72.31 $99.1K - $112K
7.07K $457K
DVA
Davita Inc.

Healthcare
808
+ 29.82%
$139.81 - $167.96 $113K - $136K
3.52K $526K
AVUV
American Centy ETF Tr Avantis

ETFs
779
+ 6.88%
$94.37 - $106.41 $73.5K - $82.9K
12.1K $1.17M
SU
Suncor Energy Inc

Energy
2.84K
+ 15.78%
$34.5 - $41.53 $97.9K - $118K
20.8K $742K
XLK
Technology Sector Spdr

ETFs
187
+ 3.84%
$220.26 - $241.44 $41.2K - $45.1K
5.05K $1.18M
NEE
Nextera Energy Inc

Utilities
4.11K
+ 23.99%
$69.77 - $85.43 $287K - $351K
21.2K $1.52M
BSX
Boston Scientific Corp

Healthcare
336
+ 4.23%
$83.62 - $91.5 $28.1K - $30.7K
8.28K $739K
SPYG
Spdr Portfolio

ETFs
331
+ 3.6%
$81.74 - $91.38 $27.1K - $30.2K
9.53K $837K
NTR
Nutrien Ltd.

Basic Materials
2.14K
+ 32.08%
$44.04 - $50.78 $94.3K - $109K
8.82K $394K
ADP
Automatic Data Processing Inc

Industrials
32
+ 0.83%
$280.08 - $307.97 $8.96K - $9.86K
3.88K $1.14M
APH
Amphenol Corp

Technology
426
+ 4.58%
$62.07 - $75.35 $26.4K - $32.1K
9.72K $674K
BLK
Black Rock Inc.

Financial Services
28
+ 5.54%
$934.02 - $1065.26 $26.2K - $29.8K
533 $546K
ANET
Arista Networks, Inc.

Technology
2.52K
+ 324.77%
$104.78 - $431.02 $264K - $1.08M
3.29K $363K
NFG
National Fuel Gas CO

Energy
1.03K
+ 15.36%
$58.89 - $64.23 $60.5K - $66K
7.72K $468K
EQT
Eqt Corp

Energy
171
+ 2.92%
$35.62 - $46.89 $6.09K - $8.02K
6.03K $277K
VEA
Vanguard Ftse Developed Market

ETFs
12.9K
+ 11.6%
$47.57 - $52.44 $615K - $678K
124K $5.95M
PH
Parker Hannifin Corp

Industrials
91
+ 26.15%
$621.74 - $709.46 $56.6K - $64.6K
439 $279K
SR
Spire Inc

Utilities
841
+ 14.84%
$62.24 - $73.38 $52.3K - $61.7K
6.51K $441K
CSL
Carlisle Companies Inc

Industrials
911
+ 26.38%
$368.67 - $480.91 $336K - $438K
4.36K $1.61M
VIG
Vanguard Dividend Appreciation

ETFs
306
+ 10.43%
N/A
3.24K $589K
D
Dominion Energy, Inc

Utilities
1.7K
+ 18.04%
$52.63 - $60.92 $89.5K - $104K
11.1K $599K
ABC
Amerisourcebergen Corp

Healthcare
298
+ 23.58%
N/A
1.56K $289K
AON
Aon PLC

Financial Services
84
+ 4.54%
$344.14 - $393.31 $28.9K - $33K
1.93K $694K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
3.88K
+ 26.97%
$31.86 - $41.49 $124K - $161K
18.3K $628K
CEIX
Consol Energy Inc.

Energy
457
+ 19.36%
$101.36 - $133.33 $46.3K - $60.9K
2.82K $300K
PYPL
Pay Pal Holdings, Inc.

Financial Services
71
+ 1.2%
$77.25 - $91.3 $5.48K - $6.48K
6.01K $512K
NVS
Novartis Ag

Healthcare
5.16K
+ 20.11%
$96.78 - $117.18 $500K - $605K
30.8K $3M
ESNT
Essent Group Ltd.

Financial Services
2.83K
+ 25.7%
$52.73 - $64.9 $149K - $184K
13.9K $754K
EMN
Eastman Chemical CO

Basic Materials
1.63K
+ 32.7%
$90.03 - $110.64 $147K - $180K
6.61K $603K
UNIT
Uniti Group Inc.

Real Estate
10K
+ 14.64%
$5.07 - $6.12 $50.8K - $61.3K
78.5K $431K
VFH
Vanguard Financial ETF

ETFs
75
+ 1.76%
$108.87 - $126.2 $8.17K - $9.47K
4.33K $511K
SYK
Stryker Corp

Healthcare
131
+ 3.52%
$345.14 - $392.15 $45.2K - $51.4K
3.85K $1.39M
SLVM
Sylvamo Corp

Basic Materials
873
+ 21.68%
$78.56 - $95.69 $68.6K - $83.5K
4.9K $387K
Activity Summary
Buys All Purchases 366 New Holdings 62 Increased Positions 304 Sells All Sells 155 Reductions 155 Sold out 0 Options Calls 0 Puts 0
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