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
PPG
Ppg Industries Inc

Basic Materials
1.15K
+ 17.66%
$118.32 - $134.55 $136K - $154K
7.64K $1.01M
WU
Western Union CO

Financial Services
16.7K
+ 26.28%
$11.35 - $12.97 $189K - $216K
80.2K $956K
MDLZ
Mondelez International, Inc.

Consumer Defensive
675
+ 13.33%
$64.35 - $75.71 $43.4K - $51.1K
5.74K $422K
VDC
Vanguard Consumer Staples ETF

ETFs
15
+ 0.34%
$201.77 - $221.32 $3.03K - $3.32K
4.49K $981K
DFAT
Dimensional ETF Tr U S Target

ETFs
1.02K
+ 11.13%
$51.0 - $57.07 $51.8K - $57.9K
10.1K $563K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
43
+ 17.92%
$1024.09 - $1201.76 $44K - $51.7K
283 $297K
DFAS
Dimensional ETF Tr U S Small C

ETFs
656
+ 6.88%
$59.25 - $65.33 $38.9K - $42.9K
10.2K $660K
XLV
Select Sector Spdr Fund Health

ETFs
335
+ 19.32%
$143.3 - $157.24 $48K - $52.7K
2.07K $318K
XLY
Select Sector Spdr Consumer Di

ETFs
25
+ 0.75%
$170.05 - $200.86 $4.25K - $5.02K
3.35K $671K
SCHA
Schwab Strategic Tr Us Small C

ETFs
506
+ 3.46%
$46.9 - $51.96 $23.7K - $26.3K
15.1K $778K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
464
+ 2.89%
$19.78 - $23.53 $9.18K - $10.9K
16.5K $382K
PRT
Perm Rock Royalty Trust

Energy
14.7K
New
$3.77 - $4.4 $55.3K - $64.5K
14.7K $57K
MEDP
Medpace Holdings, Inc.

Healthcare
827
+ 26.8%
$320.58 - $457.29 $265K - $378K
3.91K $1.3M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
4
+ 0.12%
$210.25 - $231.86 $841 - $927
3.23K $720K
APO
Apollo Global Management, Inc.

Financial Services
106
+ 3.12%
$99.16 - $125.81 $10.5K - $13.3K
3.51K $437K
WEC
Wec Energy Group, Inc.

Utilities
210
+ 8.49%
$77.68 - $96.19 $16.3K - $20.2K
2.68K $258K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
443
+ 10.28%
$60.84 - $67.51 $27K - $29.9K
4.75K $320K
VFH
Vanguard Financial ETF

ETFs
200
+ 4.93%
$99.27 - $111.21 $19.9K - $22.2K
4.25K $467K
XLF
Financial Sector Spdr

ETFs
675
+ 13.5%
$40.84 - $45.74 $27.6K - $30.9K
5.68K $257K
ELV
Elevance Health, Inc.

Healthcare
80
+ 9.74%
$500.12 - $562.29 $40K - $45K
901 $468K
C
Citigroup Inc

Financial Services
826
+ 5.35%
$56.11 - $67.61 $46.3K - $55.8K
16.3K $1.02M
AVDE
American Centy ETF Tr Avantis

ETFs
292
+ 4.21%
$60.09 - $67.67 $17.5K - $19.8K
7.23K $484K
GIS
General Mills Inc

Consumer Defensive
385
+ 11.03%
$62.5 - $75.15 $24.1K - $28.9K
3.88K $286K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
413
+ 0.14%
$91.42 - $91.82 $37.8K - $37.9K
303K $27.8M
IWR
Ishares Russell Mid Cap ETF

ETFs
260
+ 9.58%
$79.92 - $88.19 $20.8K - $22.9K
2.97K $262K
HSY
Hershey CO

Consumer Defensive
218
+ 6.17%
$182.45 - $203.25 $39.8K - $44.3K
3.75K $718K
TRV
Travelers Companies, Inc.

Financial Services
107
+ 6.0%
$201.87 - $242.35 $21.6K - $25.9K
1.89K $442K
PRU
Prudential Financial Inc

Financial Services
164
+ 5.44%
$105.53 - $127.32 $17.3K - $20.9K
3.18K $385K
PEP
Pepsico Inc

Consumer Defensive
591
+ 4.09%
$161.9 - $179.3 $95.7K - $106K
15K $2.56M
ITRN
Ituran Location & Control Ltd.

Technology
1.55K
+ 17.14%
$24.28 - $29.87 $37.5K - $46.2K
10.6K $280K
CDNS
Cadence Design Systems Inc

Technology
636
+ 16.56%
$246.84 - $321.11 $157K - $204K
4.48K $1.21M
VIG
Vanguard Dividend Appreciation

ETFs
100
+ 3.53%
$182.15 - $182.15 $18.2K - $18.2K
2.93K $534K
MCK
Mckesson Corp

Healthcare
90
+ 11.98%
$479.06 - $630.38 $43.1K - $56.7K
841 $415K
EQT
Eqt Corp

Energy
378
+ 6.9%
$30.21 - $37.21 $11.4K - $14.1K
5.86K $214K
SKYX
Skyx Platforms Corp.

Industrials
10K
New
$0.76 - $1.22 $7.6K - $12.2K
10K $8K
WM
Waste Management Inc

Industrials
142
+ 3.22%
$196.96 - $223.45 $28K - $31.7K
4.55K $943K
Ge Vernova Inc
1.16K
New
N/A
1.16K $0
Phinia Inc
16.8K
New
N/A
16.8K $0
SGDM
Sprott ETF Tr Gold Miners ETF
9.2K
New
N/A
9.2K $0
CRH.L
Crh PLC

Basic Materials
5.37K
New
N/A
5.37K $0
Gsk PLC
23K
+ 97.45%
N/A
46.6K $0
Ishares Bitcoin Trust ETF
21.8K
+ 31.62%
N/A
90.7K $0
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
2.37K
New
N/A
2.37K $0
Cool CO LTD
16.8K
New
N/A
16.8K $0
SDRL
Seadrill Limited

Energy
5.9K
New
N/A
5.9K $0
Wk Kellogg CO
16.8K
New
N/A
16.8K $0
Stryve Foods Inc
75
+ 0.03%
N/A
232K $0
Metals Acquisition Limited
20.1K
New
N/A
20.1K $0
Flutter Entmt PLC
13.3K
+ 47.55%
N/A
41.3K $0
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
Track This Portfolio

Track Cwa Asset Management Group, LLC Portfolio

Follow Cwa Asset Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwa Asset Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email