Cwa Asset Management Group, LLC Purchases in Q3 2024

Cwa Asset Management Group, LLC

  • $1.85 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PNFP
Pinnacle Financial Partners Inc

Financial Services
2.07K
New
$76.97 - $100.56 $159K - $208K
2.07K $202K
GPS
Gap Inc

Consumer Cyclical
14K
+ 129.53%
$19.42 - $24.62 $272K - $344K
24.8K $499K
KEN
Kenon Holdings Ltd.

Utilities
6.74K
+ 59.61%
$23.5 - $27.92 $158K - $188K
18K $503K
CAG
Conagra Brands Inc.

Consumer Defensive
6.22K
New
$28.13 - $32.83 $175K - $204K
6.22K $202K
TFC
Truist Financial Corp

Financial Services
688
+ 1.56%
$38.22 - $44.94 $26.3K - $30.9K
44.7K $1.91M
MS
Morgan Stanley

Financial Services
1.54K
+ 45.77%
$92.07 - $106.96 $142K - $165K
4.9K $510K
SYK
Stryker Corp

Healthcare
499
+ 15.48%
$315.94 - $371.96 $158K - $186K
3.72K $1.34M
PKG
Packaging Corp Of America

Consumer Cyclical
684
+ 40.12%
$176.32 - $215.7 $121K - $148K
2.39K $514K
VNQ
Vanguard Specialized Funds Van

ETFs
132
+ 0.83%
$82.97 - $98.97 $11K - $13.1K
16.1K $1.57M
PSLV
Sprott Physical Silver Trust

Financial Services
1.74K
+ 2.27%
$9.17 - $10.84 $15.9K - $18.8K
78.1K $815K
GD
General Dynamics Corp

Industrials
459
+ 23.02%
$279.51 - $308.09 $128K - $141K
2.45K $741K
D
Dominion Energy, Inc

Utilities
1.98K
+ 26.6%
$48.01 - $58.53 $95.1K - $116K
9.42K $544K
TMO
Thermo Fisher Scientific Inc.

Healthcare
182
+ 11.5%
$531.86 - $624.21 $96.8K - $114K
1.76K $1.09M
PFE
Pfizer Inc

Healthcare
4.1K
+ 9.38%
$27.7 - $31.39 $113K - $129K
47.7K $1.38M
AMAT
Applied Materials Inc

Technology
1.08K
+ 8.68%
$174.88 - $254.97 $188K - $275K
13.5K $2.73M
PUBM
Pub Matic, Inc.

Technology
10.8K
New
$13.63 - $22.78 $148K - $247K
10.8K $161K
TMUS
T Mobile Us, Inc.

Communication Services
478
+ 34.09%
$175.14 - $206.36 $83.7K - $98.6K
1.88K $387K
VGR
Vector Group LTD

Consumer Defensive
5.86K
+ 33.1%
$10.5 - $15.17 $61.6K - $88.9K
23.6K $351K
EOG
Eog Resources Inc

Energy
1.54K
+ 22.29%
$117.9 - $132.65 $182K - $205K
8.47K $1.04M
SAP
Sap Se

Technology
510
+ 48.9%
$197.21 - $231.0 $101K - $118K
1.55K $355K
UFPI
Ufp Industries Inc

Basic Materials
1.02K
+ 49.02%
$107.65 - $135.34 $110K - $138K
3.11K $407K
FIS
Fidelity National Information Services, Inc.

Technology
1.42K
+ 48.76%
$72.8 - $85.04 $103K - $121K
4.33K $362K
EPD
Enterprise Products Partners L.P.

Energy
5.01K
+ 20.89%
$27.88 - $30.0 $140K - $150K
29K $843K
DHR
Danaher Corp

Healthcare
170
+ 5.08%
$239.25 - $280.76 $40.7K - $47.7K
3.52K $977K
FPE
First Tr Pfd Secs & Income ETF

ETFs
7.25K
+ 57.35%
$17.35 - $18.22 $126K - $132K
19.9K $360K
DTM
Dt Midstream, Inc.

Energy
962
+ 25.54%
$69.34 - $79.28 $66.7K - $76.3K
4.73K $371K
RSP
Invesco S&P 500 Equal Weight E

ETFs
549
+ 12.73%
$162.83 - $179.16 $89.4K - $98.4K
4.86K $870K
EXR
Extra Space Storage Inc.

Real Estate
79
+ 2.1%
$151.92 - $183.06 $12K - $14.5K
3.85K $693K
AVUV
American Centy ETF Tr Avantis

ETFs
1.2K
+ 11.88%
$88.24 - $99.7 $106K - $120K
11.3K $1.09M
GFI
Gold Fields LTD

Basic Materials
11K
+ 19.18%
$13.34 - $17.2 $147K - $190K
68.6K $1.05M
VLO
Valero Energy Corp

Energy
2.25K
+ 47.85%
$132.81 - $163.48 $299K - $368K
6.96K $939K
TJX
Tjx Companies Inc

Consumer Cyclical
748
+ 27.02%
$107.93 - $120.23 $80.7K - $89.9K
3.52K $413K
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
18K
New
$7.17 - $10.83 $129K - $195K
18K $133K
MPC
Marathon Petroleum Corp

Energy
2.36K
+ 36.11%
$158.61 - $180.75 $375K - $427K
8.91K $1.45M
PR
Permian Resources Corporation

Energy
30.2K
+ 43.65%
$12.9 - $16.79 $389K - $506K
99.3K $1.35M
NOC
Northrop Grumman Corp

Industrials
199
+ 42.8%
$423.73 - $533.14 $84.3K - $106K
664 $350K
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
35.6K
+ 79.57%
$12.08 - $15.92 $431K - $567K
80.4K $1.02M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
208
+ 9.29%
$147.95 - $191.05 $30.8K - $39.7K
2.45K $424K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
801
+ 0.36%
$98.97 - $99.59 $79.3K - $79.8K
225K $22.4M
FISV
Fiserv Inc

Technology
906
+ 47.78%
N/A
2.8K $350K
EMN
Eastman Chemical CO

Basic Materials
529
+ 11.87%
$93.82 - $113.74 $49.6K - $60.2K
4.98K $557K
SPYG
Spdr Portfolio

ETFs
269
+ 3.01%
$73.38 - $84.1 $19.7K - $22.6K
9.2K $763K
AEE
Ameren Corp

Utilities
553
+ 13.46%
$70.45 - $87.46 $39K - $48.4K
4.66K $407K
PNC
Pnc Financial Services Group, Inc.

Financial Services
240
+ 9.54%
$156.14 - $187.2 $37.5K - $44.9K
2.76K $509K
BLK
Black Rock Inc.

Financial Services
35
+ 7.45%
$782.27 - $949.51 $27.4K - $33.2K
505 $479K
DD
Du Pont De Nemours, Inc.

Basic Materials
555
+ 18.79%
$77.22 - $89.49 $42.9K - $49.7K
3.51K $312K
HAIN
Hain Celestial Group Inc

Consumer Defensive
10.1K
New
$6.14 - $8.63 $61.7K - $86.7K
10.1K $86K
FCX
Freeport Mcmoran Inc

Basic Materials
692
+ 4.87%
$39.52 - $51.92 $27.3K - $35.9K
14.9K $743K
DLR
Digital Realty Trust, Inc.

Real Estate
274
+ 17.55%
$144.47 - $162.98 $39.6K - $44.7K
1.84K $296K
Activity Summary
Buys All Purchases 368 New Holdings 117 Increased Positions 251 Sells All Sells 182 Reductions 182 Sold out 0 Options Calls 0 Puts 0
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