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
WMT
Walmart Inc.

Consumer Defensive
3.58K
+ 5.96%
$84.5 - $105.05 $302K - $376K
63.7K $5.59M
KRC
Kilroy Realty Corp

Real Estate
8.3K
+ 55.17%
$32.02 - $40.63 $266K - $337K
23.3K $764K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
210
+ 6.51%
$208.48 - $244.03 $43.8K - $51.2K
3.44K $838K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
5.28K
+ 28.86%
$32.18 - $40.46 $170K - $213K
23.6K $781K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
3.12K
+ 26.21%
$93.57 - $120.35 $292K - $375K
15K $1.44M
RMR
Rmr Group Inc.

Real Estate
20.5K
+ 42.7%
$16.65 - $20.37 $341K - $418K
68.5K $1.14M
ADBE
Adobe Inc.

Technology
689
+ 36.09%
$377.84 - $464.11 $260K - $320K
2.6K $996K
ITRN
Ituran Location & Control Ltd.

Technology
2.28K
+ 17.96%
$31.47 - $43.91 $71.8K - $100K
15K $542K
ADP
Automatic Data Processing Inc

Industrials
311
+ 8.01%
$286.85 - $318.64 $89.2K - $99.1K
4.19K $1.28M
TIGO
Millicom International Cellular Sa

Communication Services
3.14K
+ 34.27%
$23.84 - $31.22 $74.9K - $98.1K
12.3K $372K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.62K
+ 11.81%
$76.94 - $78.28 $124K - $127K
15.3K $1.2M
MPLX
Mplx LP

Energy
338
+ 1.6%
$47.88 - $54.65 $16.2K - $18.5K
21.5K $1.15M
FAST
Fastenal CO

Industrials
765
+ 5.58%
$71.11 - $79.98 $54.4K - $61.2K
14.5K $1.12M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
2.87K
+ 23.28%
$49.25 - $50.66 $141K - $145K
15.2K $753K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
44.5K
+ 42.1%
$2.51 - $3.16 $112K - $141K
150K $453K
MCK
Mckesson Corp

Healthcare
58
+ 6.3%
$566.21 - $672.99 $32.8K - $39K
979 $658K
AJG
Arthur J. Gallagher & Co.

Financial Services
207
+ 22.55%
$275.89 - $345.24 $57.1K - $71.5K
1.13K $388K
AEE
Ameren Corp

Utilities
709
+ 14.81%
$86.87 - $103.67 $61.6K - $73.5K
5.5K $551K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
7.47K
+ 42.99%
$35.19 - $46.6 $263K - $348K
24.8K $923K
INMD
In Mode Ltd.

Healthcare
5.47K
+ 24.92%
$15.9 - $19.4 $87K - $106K
27.4K $486K
YELP
Yelp Inc

Communication Services
3.78K
+ 29.52%
$33.6 - $41.25 $127K - $156K
16.6K $613K
BKH
Black Hills Corp

Utilities
1.64K
+ 18.0%
$55.74 - $61.86 $91.1K - $101K
10.7K $649K
EMN
Eastman Chemical CO

Basic Materials
1.57K
+ 23.75%
$87.05 - $103.47 $137K - $163K
8.19K $721K
EXC
Exelon Corp

Utilities
415
+ 3.55%
$37.3 - $46.08 $15.5K - $19.1K
12.1K $557K
BRO
Brown & Brown, Inc.

Financial Services
391
+ 13.41%
$100.54 - $124.4 $39.3K - $48.6K
3.31K $411K
AFL
Aflac Inc

Financial Services
510
+ 7.1%
$100.99 - $111.19 $51.5K - $56.7K
7.69K $854K
MSTR
Microstrategy Inc

Technology
380
+ 26.39%
$239.27 - $396.5 $90.9K - $151K
1.82K $524K
EQIX
Equinix Inc

Real Estate
167
+ 71.98%
$803.0 - $959.97 $134K - $160K
399 $325K
EPD
Enterprise Products Partners L.P.

Energy
889
+ 3.31%
$31.75 - $34.14 $28.2K - $30.4K
27.7K $947K
LPX
Louisiana Pacific Corp

Industrials
1.76K
+ 36.02%
$89.37 - $118.15 $157K - $208K
6.64K $610K
RANI
Rani Therapeutics Holdings, Inc.

Healthcare
83.3K
New
$1.25 - $1.85 $104K - $154K
83.3K $104K
CME
Cme Group Inc.

Financial Services
273
+ 31.24%
$225.82 - $266.54 $61.6K - $72.8K
1.15K $304K
IYW
Ishares Dj Us Tech ETF

ETFs
1.49K
+ 26.14%
$140.44 - $166.79 $209K - $248K
7.17K $1.01M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.01K
+ 46.49%
$165.25 - $224.62 $166K - $226K
3.17K $526K
KLAC
Kla Corp

Technology
102
+ 17.74%
$636.62 - $777.63 $64.9K - $79.3K
677 $460K
SKYW
Skywest Inc

Industrials
2.36K
+ 26.79%
$81.46 - $120.92 $192K - $285K
11.2K $975K
TJX
Tjx Companies Inc

Consumer Cyclical
726
+ 19.24%
$112.81 - $126.16 $81.9K - $91.6K
4.5K $548K
HON
Honeywell International Inc

Industrials
878
+ 13.11%
$202.75 - $226.52 $178K - $199K
7.58K $1.6M
CI
Cigna Corp

Healthcare
141
+ 17.83%
$274.49 - $329.0 $38.7K - $46.4K
932 $306K
CB
Chubb LTD

Financial Services
88
+ 3.7%
$257.71 - $301.99 $22.7K - $26.6K
2.47K $744K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
1.34K
+ 35.98%
$67.43 - $75.54 $90K - $101K
5.05K $345K
ROP
Roper Technologies Inc

Industrials
61
+ 8.63%
$502.71 - $593.81 $30.7K - $36.2K
768 $452K
SUB
Ishares Short Term National Mu

ETFs
760
+ 17.79%
$105.3 - $106.24 $80K - $80.7K
5.03K $531K
SHW
Sherwin Williams CO

Basic Materials
98
+ 1.95%
$330.16 - $365.55 $32.4K - $35.8K
5.13K $1.79M
O
Realty Income Corp

Real Estate
687
+ 9.12%
$51.67 - $58.49 $35.5K - $40.2K
8.22K $476K
EQT
Eqt Corp

Energy
553
+ 9.18%
$46.16 - $54.25 $25.5K - $30K
6.58K $351K
MPC
Marathon Petroleum Corp

Energy
378
+ 15.7%
$134.72 - $159.03 $50.9K - $60.1K
2.79K $405K
AVDE
American Centy ETF Tr Avantis

ETFs
486
+ 6.39%
$60.63 - $68.55 $29.5K - $33.3K
8.09K $535K
NOC
Northrop Grumman Corp

Industrials
27
+ 2.15%
$433.45 - $513.82 $11.7K - $13.9K
1.28K $657K
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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