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
Blackrock Inc
772
New
N/A
772 $0
Vitesse Energy Inc
16.3K
+ 26.91%
N/A
76.8K $0
Cava Group Inc
10.4K
+ 119.5%
N/A
19.1K $0
Core Natural Resources Inc
10K
New
N/A
10K $0
CRH.L
Crh PLC

Basic Materials
7.42K
New
N/A
7.42K $0
Direxion Shs ETF Tr
62.7K
New
N/A
62.7K $0
Hafnia LTD
140K
New
N/A
140K $0
Linde PLC
1.28K
+ 84.63%
N/A
2.79K $0
Maplebear Inc
63.7K
New
N/A
63.7K $0
Noble Corp PLC
87.5K
+ 1175.61%
N/A
95K $0
Lam Research Corp
32K
New
N/A
32K $0
Kenvue Inc
1.35K
+ 10.8%
N/A
13.8K $0
Txo Partners LP
11.3K
+ 29.09%
N/A
50.1K $0
Ge Vernova Inc
793
+ 59.27%
N/A
2.13K $0
Phinia Inc
5.78K
+ 27.81%
N/A
26.6K $0
TMO
Thermo Fisher Scientific Inc.

Healthcare
59
+ 4.29%
$497.6 - $606.74 $29.4K - $35.8K
1.44K $714K
EXR
Extra Space Storage Inc.

Real Estate
5
+ 0.13%
$143.8 - $161.28 $719 - $806
3.81K $565K
MS
Morgan Stanley

Financial Services
377
+ 7.19%
$111.68 - $141.08 $42.1K - $53.2K
5.62K $655K
DOV
Dover Corp

Industrials
59
+ 4.47%
$174.65 - $206.43 $10.3K - $12.2K
1.38K $242K
PFE
Pfizer Inc

Healthcare
1.23K
+ 3.96%
$25.01 - $27.13 $30.6K - $33.2K
32.2K $815K
STX
Seagate Technology Holdings PLC

Technology
67
+ 0.74%
$84.92 - $108.42 $5.69K - $7.26K
9.13K $775K
MSCI
Msci Inc.

Financial Services
5
+ 1.2%
$541.46 - $628.34 $2.71K - $3.14K
423 $239K
FMC
Fmc Corp

Basic Materials
578
+ 10.58%
$34.54 - $56.38 $20K - $32.6K
6.04K $254K
PNR
Pentair PLC

Industrials
236
+ 8.97%
$84.0 - $105.35 $19.8K - $24.9K
2.87K $250K
CARR
Carrier Global Corp

Industrials
63
+ 1.51%
$62.07 - $70.55 $3.91K - $4.44K
4.25K $269K
HAIN
Hain Celestial Group Inc

Consumer Defensive
351
+ 3.49%
$3.58 - $6.19 $1.26K - $2.17K
10.4K $43K
PRU
Prudential Financial Inc

Financial Services
25
+ 0.77%
$105.04 - $122.33 $2.63K - $3.06K
3.27K $364K
DHR
Danaher Corp

Healthcare
263
+ 8.61%
$201.62 - $250.59 $53K - $65.9K
3.32K $679K
FRT
Federal Realty Investment Trust

Real Estate
61
+ 3.0%
$94.7 - $111.82 $5.78K - $6.82K
2.09K $204K
EIX
Edison International

Utilities
6.33K
+ 33.39%
$50.06 - $80.01 $317K - $506K
25.3K $1.49M
ADI
Analog Devices Inc

Technology
97
+ 2.18%
$201.56 - $243.82 $19.6K - $23.7K
4.54K $915K
UPS
United Parcel Service Inc

Industrials
193
+ 5.89%
$109.66 - $136.26 $21.2K - $26.3K
3.47K $381K
APO
Apollo Global Management, Inc.

Financial Services
472
+ 13.43%
$126.01 - $172.06 $59.5K - $81.2K
3.99K $545K
AVUV
American Centy ETF Tr Avantis

ETFs
885
+ 7.31%
$84.95 - $100.62 $75.2K - $89K
13K $1.13M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
225
+ 6.83%
$203.38 - $274.79 $45.8K - $61.8K
3.52K $723K
PNC
Pnc Financial Services Group, Inc.

Financial Services
45
+ 1.64%
$168.84 - $202.89 $7.6K - $9.13K
2.79K $490K
CEG
Constellation Energy Corp

Utilities
38
+ 1.59%
$201.63 - $347.44 $7.66K - $13.2K
2.42K $488K
VV
Vanguard Large Cap ETF

ETFs
33
+ 0.72%
$253.32 - $282.66 $8.36K - $9.33K
4.59K $1.18M
XLK
Technology Sector Spdr

ETFs
382
+ 7.56%
$206.38 - $242.18 $78.8K - $92.5K
5.44K $1.12M
DLR
Digital Realty Trust, Inc.

Real Estate
18
+ 1.05%
$142.1 - $183.56 $2.56K - $3.3K
1.73K $248K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
60
+ 7.03%
$283.06 - $421.16 $17K - $25.3K
913 $258K
PYPL
Pay Pal Holdings, Inc.

Financial Services
797
+ 13.27%
$65.15 - $91.81 $51.9K - $73.2K
6.8K $443K
SNPS
Synopsys Inc

Technology
129
+ 5.83%
$428.58 - $551.54 $55.3K - $71.1K
2.34K $1M
VHI
Valhi Inc

Basic Materials
1.87K
+ 11.24%
$15.91 - $24.39 $29.8K - $45.6K
18.5K $300K
AXP
American Express CO

Financial Services
56
+ 1.37%
$255.39 - $325.87 $14.3K - $18.2K
4.15K $1.12M
VUG
Vanguard Growth ETF

ETFs
81
+ 1.97%
$369.1 - $427.61 $29.9K - $34.6K
4.2K $1.56M
PHM
Pultegroup Inc

Consumer Cyclical
1.67K
+ 3.07%
$101.09 - $118.51 $169K - $198K
56K $5.76M
VBR
Vanguard Small Cap Value ETF

ETFs
162
+ 0.92%
$183.02 - $207.75 $29.6K - $33.7K
17.8K $3.32M
DFUS
Dimensional ETF Tr U S Equity

ETFs
54
+ 0.09%
$59.61 - $66.71 $3.22K - $3.6K
59.2K $3.58M
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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