Cwa Asset Management Group, LLC Incresed Positions in Q2 2025

Cwa Asset Management Group, LLC

  • $2.27 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
1.26K
+ 0.64%
$354.56 - $497.45 $446K - $625K
199K $98.9M
AVGO
Broadcom Inc.

Technology
32K
+ 78.63%
$146.29 - $275.65 $4.68M - $8.83M
72.7K $20.1M
META
Meta Platforms, Inc.

Communication Services
1.42K
+ 2.75%
$484.66 - $738.09 $686K - $1.05M
53K $39.1M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
106K
+ 36.99%
$82.21 - $83.12 $8.75M - $8.84M
394K $32.7M
VGSH
Vanguard

ETFs
143K
+ 47.82%
$58.32 - $58.95 $8.33M - $8.42M
441K $25.9M
FCFS
First Cash Holdings, Inc.

Financial Services
45.2K
+ 365.26%
$118.0 - $137.63 $5.33M - $6.21M
57.5K $7.77M
GLD
Spdr Gold Trust

ETFs
15.4K
+ 16.47%
$273.71 - $316.29 $4.21M - $4.87M
109K $33.2M
CAH
Cardinal Health Inc

Healthcare
20.3K
+ 22.1%
$125.0 - $168.0 $2.53M - $3.41M
112K $18.8M
USB
Us Bancorp \De\

Financial Services
113K
+ 557.63%
$36.4 - $45.76 $4.11M - $5.17M
133K $6.03M
VTI
Vanguard Total Stock Market Et

ETFs
8.1K
+ 9.62%
$243.75 - $303.93 $1.97M - $2.46M
92.2K $28M
MA
Mastercard Inc

Financial Services
7.1K
+ 79.28%
$479.92 - $590.74 $3.41M - $4.19M
16.1K $9.02M
GM
General Motors CO

Consumer Cyclical
70.4K
+ 160.51%
$42.48 - $50.46 $2.99M - $3.55M
114K $5.62M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
188K
+ 27.78%
$12.45 - $14.96 $2.34M - $2.82M
866K $12.4M
WIX
Wix.Com Ltd.

Technology
21.1K
+ 126.18%
$146.5 - $189.61 $3.08M - $3.99M
37.7K $5.98M
WINA
Winmark Corp

Consumer Cyclical
6.47K
+ 47.6%
$318.43 - $450.34 $2.06M - $2.91M
20.1K $7.57M
GOOGL
Alphabet Inc.

Communication Services
3.57K
+ 3.01%
$144.7 - $178.6 $517K - $638K
122K $21.5M
SII
Sprott Inc.

Financial Services
20.7K
+ 28.96%
$39.51 - $69.09 $818K - $1.43M
92.2K $6.37M
MO
Altria Group, Inc.

Consumer Defensive
59.5K
+ 22.92%
$55.56 - $60.91 $3.3M - $3.62M
319K $18.7M
TSLA
Tesla, Inc.

Consumer Cyclical
4.09K
+ 16.24%
$221.86 - $362.89 $907K - $1.48M
29.3K $9.3M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
52.1K
+ 10.9%
$50.52 - $50.92 $2.63M - $2.65M
530K $27M
VST
Vistra Corp.

Utilities
11.8K
+ 653.86%
$98.07 - $195.04 $1.15M - $2.29M
13.6K $2.63M
SYF
Synchrony Financial

Financial Services
14.8K
+ 15.9%
$43.81 - $66.74 $647K - $985K
108K $7.18M
TWLO
Twilio Inc

Communication Services
6.87K
+ 14.04%
$81.34 - $124.36 $559K - $855K
55.8K $6.94M
CASY
Caseys General Stores Inc

Consumer Cyclical
453
+ 1.82%
$415.82 - $510.91 $188K - $231K
25.4K $12.9M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
20.7K
+ 18.21%
$100.35 - $100.71 $2.08M - $2.09M
135K $13.5M
XLK
Technology Sector Spdr

ETFs
7.2K
+ 132.52%
$179.73 - $253.23 $1.29M - $1.82M
12.6K $3.2M
IVV
Ishares Core S&P 500 ETF

ETFs
1.26K
+ 5.95%
$498.8 - $620.9 $626K - $780K
22.4K $13.9M
AEM
Agnico Eagle Mines LTD

Basic Materials
12.3K
+ 26.25%
$99.48 - $124.46 $1.22M - $1.53M
59.1K $7.03M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.15K
+ 5.48%
$496.48 - $617.85 $573K - $713K
22.2K $13.7M
HII
Huntington Ingalls Industries, Inc.

Industrials
6.26K
+ 61.97%
$183.31 - $241.46 $1.15M - $1.51M
16.4K $3.95M
SU
Suncor Energy Inc

Energy
47.4K
+ 197.55%
$31.54 - $41.04 $1.5M - $1.95M
71.4K $2.68M
C
Citigroup Inc

Financial Services
8.62K
+ 12.43%
$58.13 - $85.12 $501K - $734K
78K $6.64M
GL
Globe Life Inc.

Financial Services
15.6K
+ 47.45%
$113.29 - $133.09 $1.77M - $2.08M
48.6K $6.04M
NRG
Nrg Energy, Inc.

Utilities
2.66K
+ 14.1%
$83.61 - $162.67 $222K - $432K
21.5K $3.45M
NFLX
Netflix Inc

Communication Services
306
+ 10.44%
$855.86 - $1339.13 $262K - $410K
3.24K $4.34M
VEA
Vanguard Ftse Developed Market

ETFs
11.8K
+ 8.41%
$45.65 - $57.01 $539K - $673K
152K $8.69M
EME
Emcor Group, Inc.

Industrials
740
+ 10.89%
$342.02 - $534.89 $253K - $396K
7.54K $4.03M
PM
Philip Morris International Inc.

Consumer Defensive
2.9K
+ 7.05%
$149.23 - $184.95 $433K - $537K
44K $8.02M
RL
Ralph Lauren Corp

Consumer Cyclical
2.54K
+ 17.18%
$182.34 - $286.22 $464K - $728K
17.3K $4.76M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
9.79K
+ 6.85%
$54.81 - $67.78 $536K - $663K
153K $10.4M
WPM
Wheaton Precious Metals Corp.

Basic Materials
14.4K
+ 155.81%
$70.56 - $92.75 $1.01M - $1.33M
23.6K $2.12M
EMR
Emerson Electric CO

Industrials
4.4K
+ 13.96%
$94.15 - $133.33 $415K - $587K
35.9K $4.79M
BAC
Bank Of America Corp

Financial Services
9.22K
+ 6.49%
$34.39 - $47.46 $317K - $438K
151K $7.16M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
853
+ 6.43%
$456.74 - $568.03 $390K - $485K
14.1K $8.02M
AGI
Alamos Gold Inc

Basic Materials
44.7K
+ 97.96%
$23.81 - $30.33 $1.06M - $1.35M
90.3K $2.4M
IBKR
Interactive Brokers Group, Inc.

Financial Services
68.1K
+ 283.6%
$50.53 - $212.53 $3.44M - $14.5M
92.1K $5.1M
WMT
Walmart Inc.

Consumer Defensive
4.36K
+ 6.84%
$81.79 - $99.98 $356K - $436K
68K $6.65M
BTI
British American Tobacco P.L.C.

Consumer Defensive
15.5K
+ 29.32%
$39.43 - $49.34 $612K - $766K
68.5K $3.24M
AGX
Argan Inc

Industrials
126
+ 1.13%
$120.08 - $243.11 $15.1K - $30.6K
11.2K $2.48M
Activity Summary
Buys All Purchases 392 New Holdings 85 Increased Positions 307 Sells All Sells 206 Reductions 206 Sold out 0 Options Calls 0 Puts 2
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