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
NFG
National Fuel Gas CO

Energy
4.33K
+ 44.23%
$73.0 - $86.01 $316K - $373K
14.1K $1.2M
IWR
Ishares Russell Mid Cap ETF

ETFs
4.31K
+ 144.75%
$74.88 - $91.97 $322K - $396K
7.28K $669K
CEG
Constellation Energy Corp

Utilities
382
+ 15.76%
$170.96 - $322.76 $65.3K - $123K
2.81K $905K
KMI
Kinder Morgan, Inc.

Energy
12K
+ 17.25%
$25.21 - $29.4 $303K - $353K
81.6K $2.4M
SXC
Sun Coke Energy, Inc.

Basic Materials
59K
+ 35.07%
$7.75 - $9.8 $457K - $578K
227K $1.95M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
49.9K
+ 33.23%
$2.6 - $4.33 $130K - $216K
200K $856K
VB
Vanguard Small Cap ETF

ETFs
246
+ 1.11%
$193.73 - $237.37 $47.7K - $58.4K
22.4K $5.31M
DFUS
Dimensional ETF Tr U S Equity

ETFs
66
+ 0.11%
$53.65 - $67.02 $3.54K - $4.42K
59.3K $3.97M
HRB
H&R Block Inc

Consumer Cyclical
7.14K
+ 31.82%
$54.32 - $63.04 $388K - $450K
29.6K $1.62M
ENB
Enbridge Inc

Energy
7.73K
+ 22.38%
$41.09 - $47.16 $317K - $364K
42.2K $1.91M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
802
+ 25.3%
$141.37 - $228.57 $113K - $183K
3.97K $899K
SKYW
Skywest Inc

Industrials
1.82K
+ 16.33%
$79.41 - $103.84 $145K - $189K
13K $1.34M
DBX
Dropbox, Inc.

Technology
9.44K
+ 20.63%
$25.42 - $29.7 $240K - $280K
55.2K $1.58M
JXN
Jackson Financial Inc.

Financial Services
3.1K
+ 19.09%
$70.35 - $89.5 $218K - $277K
19.3K $1.72M
EXPI
Exp World Holdings, Inc.

Real Estate
42.8K
+ 85.48%
$7.46 - $9.89 $319K - $423K
92.8K $844K
EPM
Evolution Petroleum Corp

Energy
103K
+ 33.69%
$4.07 - $5.19 $418K - $533K
408K $1.92M
SLVM
Sylvamo Corp

Basic Materials
8.77K
+ 140.62%
$50.1 - $68.36 $439K - $599K
15K $751K
INMD
In Mode Ltd.

Healthcare
29.2K
+ 106.33%
$13.28 - $18.1 $387K - $528K
56.6K $817K
VICI
Vici Properties Inc.

Real Estate
10.1K
+ 17.29%
$29.41 - $32.97 $296K - $332K
68.3K $2.23M
OZK
Bank Ozk

Financial Services
4.94K
+ 19.11%
$37.58 - $47.34 $186K - $234K
30.8K $1.45M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.17K
+ 1.84%
$39.89 - $49.46 $46.6K - $57.7K
64.6K $3.19M
ESNT
Essent Group Ltd.

Financial Services
4.36K
+ 23.79%
$52.78 - $61.24 $230K - $267K
22.7K $1.38M
MS
Morgan Stanley

Financial Services
1.25K
+ 22.17%
$99.83 - $140.86 $124K - $176K
6.87K $967K
KO
Coca Cola CO

Consumer Defensive
4.7K
+ 12.71%
$68.37 - $73.9 $322K - $348K
41.7K $2.95M
VTV
Vanguard Value ETF

ETFs
1.32K
+ 8.28%
$153.67 - $176.74 $203K - $234K
17.3K $3.06M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
7.67K
+ 24.63%
$29.61 - $35.32 $227K - $271K
38.8K $1.26M
AMCR
Amcor PLC

Consumer Cyclical
34.1K
+ 103.46%
$8.57 - $9.81 $292K - $334K
67K $616K
FOXA
Fox Corp

Communication Services
5.66K
+ 14.56%
$47.21 - $57.04 $267K - $323K
44.6K $2.5M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
3.22K
+ 21.43%
$84.41 - $106.28 $271K - $342K
18.2K $1.73M
COF
Capital One Financial Corp

Financial Services
1.09K
+ 62.3%
$150.57 - $212.76 $165K - $233K
2.85K $606K
CDNS
Cadence Design Systems Inc

Technology
135
+ 2.98%
$231.64 - $323.08 $31.3K - $43.6K
4.67K $1.44M
VO
Vanguard Mid Cap ETF

ETFs
280
+ 2.91%
$228.54 - $279.83 $64K - $78.4K
9.89K $2.77M
CF
Cf Industries Holdings, Inc.

Basic Materials
1.43K
+ 13.56%
$68.47 - $102.48 $98.1K - $147K
12K $1.1M
EVRG
Evergy, Inc.

Utilities
4.01K
+ 14.14%
$64.06 - $69.64 $257K - $279K
32.3K $2.23M
SPOT
Spotify Technology S.A.

Communication Services
54
+ 5.12%
$503.3 - $775.9 $27.2K - $41.9K
1.11K $850K
BIIB
Biogen Inc.

Healthcare
4.14K
+ 18.44%
$113.38 - $135.49 $470K - $561K
26.6K $3.34M
ET
Energy Transfer LP

Energy
16K
+ 28.29%
$15.65 - $18.93 $251K - $304K
72.7K $1.32M
UBER
Uber Technologies, Inc

Technology
1.23K
+ 17.47%
$64.62 - $93.3 $79.7K - $115K
8.29K $773K
SHEL
Shell PLC

Energy
4.56K
+ 18.97%
$59.75 - $73.05 $272K - $333K
28.6K $2.01M
LBRT
Liberty Energy Inc.

Energy
34K
+ 105.69%
$10.0 - $16.08 $340K - $547K
66.2K $760K
CVE
Cenovus Energy Inc.

Energy
21.6K
+ 15.74%
$10.58 - $14.83 $228K - $320K
159K $2.16M
MAS
Masco Corp

Industrials
7.12K
+ 17.77%
$58.73 - $71.06 $418K - $506K
47.2K $3.03M
VV
Vanguard Large Cap ETF

ETFs
398
+ 8.67%
$228.25 - $285.3 $90.8K - $114K
4.99K $1.42M
MT
Arcelor Mittal

Basic Materials
5.12K
+ 17.11%
$23.47 - $31.65 $120K - $162K
35.1K $1.11M
PPC
Pilgrims Pride Corp

Consumer Defensive
8.16K
+ 59.67%
$44.55 - $56.26 $364K - $459K
21.8K $982K
KLAC
Kla Corp

Technology
90
+ 13.29%
$576.53 - $902.94 $51.9K - $81.3K
767 $687K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
22.1K
+ 25.95%
$7.2 - $8.64 $159K - $191K
107K $909K
PCTY
Paylocity Holding Corp

Technology
1.51K
+ 16.47%
$172.54 - $201.04 $261K - $304K
10.7K $1.94M
UGI
Ugi Corp

Utilities
4.43K
+ 26.75%
$30.18 - $36.59 $134K - $162K
21K $764K
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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