Cwa Asset Management Group, LLC Incresed Positions in Q3 2025

Cwa Asset Management Group, LLC

  • $2.58 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
8.82K
+ 165.66%
$38.85 - $41.97 $343K - $370K
14.1K $592K
MRVL
Marvell Technology, Inc.

Technology
4.11K
+ 87.13%
$62.31 - $84.07 $256K - $345K
8.83K $741K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
3.58K
+ 1.71%
$99.12 - $99.52 $354K - $356K
213K $21.2M
OXY
Occidental Petroleum Corp

Energy
3.74K
+ 9.98%
$42.54 - $48.1 $159K - $180K
41.2K $1.95M
ALE
Allete Inc

Utilities
4.48K
+ 13.69%
$62.45 - $66.45 $279K - $297K
37.2K $2.47M
EPM
Evolution Petroleum Corp

Energy
62.7K
+ 15.37%
$4.65 - $5.47 $292K - $343K
470K $2.28M
UNM
Unum Group

Financial Services
7.73K
+ 9.72%
$68.55 - $82.12 $530K - $634K
87.2K $6.78M
AVA
Avista Corp

Utilities
9.58K
+ 12.23%
$35.55 - $38.37 $341K - $368K
88K $3.33M
PNW
Pinnacle West Capital Corp

Utilities
3.84K
+ 14.68%
$85.87 - $94.45 $329K - $362K
30K $2.69M
GE
General Electric CO

Industrials
113
+ 1.57%
$244.75 - $305.63 $27.7K - $34.5K
7.33K $2.21M
DFUS
Dimensional ETF Tr U S Equity

ETFs
61
+ 0.1%
$67.01 - $72.84 $4.09K - $4.44K
59.4K $4.3M
NEE
Nextera Energy Inc

Utilities
1.73K
+ 5.67%
$69.77 - $77.54 $121K - $134K
32.3K $2.44M
XEL
Xcel Energy Inc

Utilities
1.5K
+ 9.89%
$67.56 - $80.65 $101K - $121K
16.6K $1.34M
GROW
U S Global Investors Inc

Financial Services
103K
+ 68.81%
$2.31 - $2.75 $238K - $284K
253K $696K
XOM
Exxon Mobil Corp

Energy
912
+ 2.24%
$105.83 - $117.22 $96.5K - $107K
41.6K $4.69M
AMAT
Applied Materials Inc

Technology
29
+ 0.21%
$156.25 - $204.95 $4.53K - $5.94K
13.6K $2.79M
SYK
Stryker Corp

Healthcare
1.07K
+ 28.94%
$368.57 - $403.53 $394K - $431K
4.76K $1.76M
MEOH
Methanex Corp

Basic Materials
3.13K
+ 12.37%
$32.46 - $39.93 $102K - $125K
28.5K $1.13M
CPA
Copa Holdings, S.A.

Industrials
1.5K
+ 11.52%
$107.44 - $122.34 $161K - $183K
14.5K $1.72M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.4K
+ 48.83%
$96.73 - $137.09 $136K - $192K
4.28K $566K
DBX
Dropbox, Inc.

Technology
6.41K
+ 11.61%
$26.13 - $32.17 $167K - $206K
61.6K $1.86M
NFG
National Fuel Gas CO

Energy
1.75K
+ 12.4%
$82.19 - $93.72 $144K - $164K
15.9K $1.47M
INTC
Intel Corp

Technology
2.63K
+ 16.45%
$19.31 - $35.5 $50.7K - $93.3K
18.6K $624K
ACT
Enact Holdings, Inc.

Financial Services
5.65K
+ 13.89%
$34.39 - $39.23 $194K - $222K
46.3K $1.78M
VRSN
Verisign Inc

Technology
1.51K
+ 8.63%
$263.02 - $305.98 $397K - $462K
19K $5.32M
ENB
Enbridge Inc

Energy
807
+ 1.91%
$43.79 - $50.46 $35.3K - $40.7K
43.1K $2.17M
KRE
Spdr S&P Regional Banking ETF

ETFs
2.06K
+ 6.47%
$58.82 - $66.17 $121K - $136K
34K $2.15M
OZK
Bank Ozk

Financial Services
2.61K
+ 8.47%
$47.4 - $53.14 $124K - $139K
33.4K $1.7M
MT
Arcelor Mittal

Basic Materials
2.43K
+ 6.93%
$30.39 - $36.94 $73.8K - $89.7K
37.5K $1.35M
MTG
Mgic Investment Corp

Financial Services
7.71K
+ 13.86%
$25.06 - $28.92 $193K - $223K
63.3K $1.8M
IEFA
Ishares Tr

ETFs
26
+ 0.04%
$81.7 - $87.53 $2.12K - $2.28K
64K $5.59M
AVUV
American Centy ETF Tr Avantis

ETFs
1.32K
+ 10.09%
$90.37 - $102.12 $119K - $135K
14.4K $1.43M
CDNS
Cadence Design Systems Inc

Technology
84
+ 1.8%
$309.46 - $373.37 $26K - $31.4K
4.75K $1.67M
UBER
Uber Technologies, Inc

Technology
1.95K
+ 23.5%
$86.91 - $99.57 $169K - $194K
10.2K $1M
NTCT
Netscout Systems Inc

Technology
6.3K
+ 9.8%
$20.77 - $26.06 $131K - $164K
70.7K $1.82M
SLB
Schlumberger Limited

Energy
3.73K
+ 2.13%
$32.37 - $37.31 $121K - $139K
179K $6.14M
MCD
Mcdonalds Corp

Consumer Cyclical
63
+ 0.36%
$291.67 - $316.99 $18.4K - $20K
17.7K $5.38M
TMO
Thermo Fisher Scientific Inc.

Healthcare
307
+ 34.15%
$404.94 - $499.99 $124K - $153K
1.21K $584K
NFBK
Northfield Bancorp, Inc.

Financial Services
14.6K
+ 9.9%
$10.4 - $12.22 $152K - $178K
162K $1.91M
EOG
Eog Resources Inc

Energy
3.37K
+ 15.42%
$112.12 - $126.1 $378K - $425K
25.3K $2.83M
FLEX
Flex Ltd.

Technology
2.26K
+ 24.29%
$48.49 - $59.33 $110K - $134K
11.6K $670K
IAU
Ishares Gold Trust

ETFs
1.8K
+ 28.54%
$61.62 - $72.77 $111K - $131K
8.11K $589K
SR
Spire Inc

Utilities
1.26K
+ 12.67%
$72.83 - $81.52 $92K - $103K
11.2K $915K
SCHX
Schwab Strategic Tr Us Large C

ETFs
6.29K
+ 56.1%
$24.46 - $26.5 $154K - $167K
17.5K $460K
TJX
Tjx Companies Inc

Consumer Cyclical
476
+ 8.58%
$121.35 - $144.54 $57.8K - $68.8K
6.02K $870K
NEM
Newmont Corp

Basic Materials
337
+ 5.61%
$57.35 - $85.25 $19.3K - $28.7K
6.35K $535K
AVUS
American Centy ETF Tr Avantis

ETFs
1.43K
+ 49.77%
$101.2 - $109.16 $145K - $156K
4.3K $467K
VICI
Vici Properties Inc.

Real Estate
5.4K
+ 7.9%
$31.43 - $33.93 $170K - $183K
73.7K $2.4M
IVW
Ishares S&P 500 Growth ETF

ETFs
899
+ 14.53%
$108.97 - $121.65 $98K - $109K
7.09K $855K
Activity Summary
Buys All Purchases 395 New Holdings 86 Increased Positions 309 Sells All Sells 228 Reductions 228 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