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
CTOS
Custom Truck One Source, Inc.

Industrials
16K
New
$4.02 - $5.42 $64.3K - $86.7K
16K $67K
F
Ford Motor CO

Consumer Cyclical
6.32K
+ 34.35%
$9.12 - $10.43 $57.7K - $66K
24.7K $248K
QRVO
Qorvo, Inc.

Technology
30
+ 0.12%
$69.12 - $90.57 $2.07K - $2.72K
25.2K $1.83M
EGY
Vaalco Energy Inc

Energy
29.6K
+ 36.93%
$3.71 - $4.74 $110K - $140K
110K $413K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
971
+ 2.99%
$18.36 - $20.51 $17.8K - $19.9K
33.5K $661K
WEC
Wec Energy Group, Inc.

Utilities
157
+ 5.63%
$92.12 - $108.98 $14.5K - $17.1K
2.95K $321K
AMP
Ameriprise Financial Inc

Financial Services
157
+ 40.99%
$472.29 - $575.13 $74.1K - $90.3K
540 $261K
GPC
Genuine Parts CO

Consumer Cyclical
441
+ 19.99%
$115.91 - $129.02 $51.1K - $56.9K
2.65K $315K
CCI
Crown Castle International Corp

Real Estate
219
+ 8.96%
$84.33 - $106.39 $18.5K - $23.3K
2.66K $277K
FOR
Forestar Group Inc.

Real Estate
6.94K
+ 35.83%
$21.07 - $27.26 $146K - $189K
26.3K $556K
PFG
Principal Financial Group Inc

Financial Services
110
+ 2.08%
$76.34 - $89.04 $8.4K - $9.79K
5.41K $456K
LBRT
Liberty Energy Inc.

Energy
8.91K
+ 38.26%
$14.13 - $23.12 $126K - $206K
32.2K $509K
UHS
Universal Health Services Inc

Healthcare
184
+ 15.24%
$163.99 - $193.27 $30.2K - $35.6K
1.39K $261K
BR
Broadridge Financial Solutions, Inc.

Technology
87
+ 6.78%
$221.46 - $244.83 $19.3K - $21.3K
1.37K $332K
ATO
Atmos Energy Corp

Utilities
39
+ 1.76%
$136.51 - $154.58 $5.32K - $6.03K
2.26K $348K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.26K
+ 9.8%
$9.19 - $12.93 $11.6K - $16.3K
14.2K $158K
SUN
Sunoco LP

Energy
118
+ 2.8%
$51.29 - $59.25 $6.05K - $6.99K
4.33K $251K
ADM
Archer Daniels Midland CO

Consumer Defensive
956
+ 18.79%
$45.22 - $52.17 $43.2K - $49.9K
6.04K $290K
CTVA
Corteva, Inc.

Basic Materials
82
+ 1.72%
$55.94 - $66.15 $4.59K - $5.42K
4.85K $305K
BA
Boeing CO

Industrials
299
+ 9.94%
$148.15 - $186.25 $44.3K - $55.7K
3.31K $564K
SLVM
Sylvamo Corp

Basic Materials
1.34K
+ 27.27%
$63.64 - $81.86 $85K - $109K
6.24K $418K
TT
Trane Technologies PLC

Industrials
183
+ 19.22%
$332.0 - $400.86 $60.8K - $73.4K
1.14K $382K
NSC
Norfolk Southern Corp

Industrials
117
+ 10.07%
$227.69 - $259.76 $26.6K - $30.4K
1.28K $302K
D
Dominion Energy, Inc

Utilities
81
+ 0.73%
$52.85 - $57.43 $4.28K - $4.65K
11.2K $628K
L
Loews Corp

Financial Services
94
+ 3.51%
$81.13 - $91.91 $7.63K - $8.64K
2.77K $254K
ABC
Amerisourcebergen Corp

Healthcare
153
+ 9.8%
N/A
1.72K $317K
CINF
Cincinnati Financial Corp

Financial Services
94
+ 4.1%
$133.67 - $147.81 $12.6K - $13.9K
2.39K $352K
VAW
Vanguard Materials ETF

ETFs
110
+ 6.95%
$185.71 - $202.46 $20.4K - $22.3K
1.69K $319K
ESS
Essex Property Trust, Inc.

Real Estate
80
+ 9.96%
N/A
883 $240K
OXY
Occidental Petroleum Corp

Energy
436
+ 2.18%
$45.45 - $52.7 $19.8K - $23K
20.4K $1.01M
EXPD
Expeditors International Of Washington Inc

Industrials
9
+ 0.43%
$109.09 - $126.48 $982 - $1.14K
2.08K $250K
PH
Parker Hannifin Corp

Industrials
52
+ 11.85%
$591.65 - $707.05 $30.8K - $36.8K
491 $298K
CSX
Csx Corp

Industrials
1.64K
+ 15.1%
$29.11 - $33.67 $47.8K - $55.3K
12.5K $368K
FICO
Fair Isaac Corp

Technology
19
+ 15.08%
$1695.35 - $2030.47 $32.2K - $38.6K
145 $267K
CHTR
Charter Communications, Inc.

Communication Services
1
+ 0.16%
$334.89 - $384.77 $335 - $385
619 $228K
FCX
Freeport Mcmoran Inc

Basic Materials
507
+ 3.75%
$34.5 - $43.01 $17.5K - $21.8K
14K $531K
AMCR
Amcor PLC

Consumer Cyclical
608
+ 1.88%
$9.33 - $10.39 $5.67K - $6.32K
33K $319K
CLX
Clorox CO

Consumer Defensive
365
+ 13.0%
$141.76 - $162.89 $51.7K - $59.5K
3.17K $467K
NKE
Nike, Inc.

Consumer Cyclical
3.08K
+ 20.05%
$63.29 - $81.72 $195K - $251K
18.4K $1.17M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
320
+ 6.73%
$64.88 - $72.1 $20.8K - $23.1K
5.07K $333K
APH
Amphenol Corp

Technology
648
+ 6.67%
$61.62 - $78.55 $39.9K - $50.9K
10.4K $679K
ACN
Accenture PLC

Technology
2.45K
+ 12.83%
$300.91 - $398.25 $736K - $975K
21.5K $6.72M
TR
Tootsie Roll Industries Inc

Consumer Defensive
506
+ 3.0%
$30.44 - $32.85 $15.4K - $16.6K
17.4K $547K
Gsk PLC
5.9K
+ 36.42%
N/A
22.1K $0
GWW
W.W. Grainger, Inc.

Industrials
19
+ 6.57%
$953.54 - $1132.42 $18.1K - $21.5K
308 $304K
Site Ctrs Corp
13.9K
+ 35.1%
N/A
53.5K $0
VUSB
Vanguard Bd Index Fds
2.3K
+ 22.77%
N/A
12.4K $0
Wns Hldgs LTD
13.6K
New
N/A
13.6K $0
Arista Networks Inc
5.16K
New
N/A
5.16K $0
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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