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
EMR
Emerson Electric CO

Industrials
1.92K
+ 5.33%
$128.6 - $149.63 $247K - $287K
37.9K $4.97M
PFE
Pfizer Inc

Healthcare
5.42K
+ 20.58%
$23.29 - $25.88 $126K - $140K
31.8K $809K
GPC
Genuine Parts CO

Consumer Cyclical
905
+ 37.55%
$122.23 - $142.77 $111K - $129K
3.32K $459K
BKH
Black Hills Corp

Utilities
1.57K
+ 12.42%
$55.87 - $61.62 $87.9K - $97K
14.3K $877K
DRH
Diamond Rock Hospitality CO

Real Estate
14.8K
+ 9.58%
$7.57 - $8.6 $112K - $127K
170K $1.35M
AXP
American Express CO

Financial Services
291
+ 5.9%
$294.27 - $342.31 $85.6K - $99.6K
5.22K $1.73M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
185
+ 12.94%
$534.91 - $598.71 $99K - $111K
1.62K $908K
VO
Vanguard Mid Cap ETF

ETFs
69
+ 0.7%
$279.83 - $293.74 $19.3K - $20.3K
9.96K $2.93M
THM
International Tower Hill Mines LTD

Basic Materials
91.2K
+ 912.41%
$0.88 - $1.67 $80.3K - $152K
101K $164K
COP
Conocophillips

Energy
1.28K
+ 18.01%
$91.0 - $98.99 $117K - $127K
8.41K $795K
KLAC
Kla Corp

Technology
10
+ 1.3%
$843.9 - $1078.6 $8.44K - $10.8K
777 $838K
ARCC
Ares Capital Corp

Financial Services
8.2K
+ 73.71%
$20.41 - $23.25 $167K - $191K
19.3K $394K
AQN
Algonquin Power & Utilities Corp.

Utilities
52.4K
+ 14.11%
$5.37 - $6.11 $281K - $320K
424K $2.28M
EIX
Edison International

Utilities
1.7K
+ 12.22%
$50.42 - $56.35 $85.6K - $95.6K
15.6K $861K
MS
Morgan Stanley

Financial Services
126
+ 1.83%
$139.09 - $161.16 $17.5K - $20.3K
6.99K $1.11M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
9.51K
+ 32.56%
$26.76 - $38.05 $255K - $362K
38.7K $1.07M
DFAS
Dimensional ETF Tr U S Small C

ETFs
1.23K
+ 11.5%
$63.41 - $69.69 $77.9K - $85.6K
11.9K $815K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
729
+ 14.47%
$108.46 - $120.63 $79.1K - $87.9K
5.77K $685K
IGIC
International General Insurance Holdings Ltd.

Financial Services
8.34K
+ 11.28%
$23.09 - $25.26 $193K - $211K
82.3K $1.91M
GD
General Dynamics Corp

Industrials
27
+ 1.14%
$293.92 - $341.0 $7.94K - $9.21K
2.4K $818K
RYI
Ryerson Holding Corp

Industrials
3.12K
+ 7.49%
$20.6 - $24.55 $64.2K - $76.5K
44.7K $1.02M
KMI
Kinder Morgan, Inc.

Energy
7.37K
+ 9.03%
$26.23 - $28.5 $193K - $210K
89K $2.52M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
263
+ 8.38%
$301.44 - $365.84 $79.3K - $96.2K
3.4K $1.1M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
2.05K
+ 16.88%
$48.5 - $50.19 $99.3K - $103K
14.2K $709K
XLU
Utilities Sector Spdr

ETFs
155
+ 0.87%
$81.14 - $87.32 $12.6K - $13.5K
18K $1.57M
ELV
Elevance Health, Inc.

Healthcare
459
+ 80.53%
$274.66 - $395.76 $126K - $182K
1.03K $332K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
597
+ 1.54%
$32.8 - $39.43 $19.6K - $23.5K
39.4K $1.37M
MPC
Marathon Petroleum Corp

Energy
113
+ 3.42%
$158.59 - $198.69 $17.9K - $22.5K
3.42K $658K
EQNR
Equinor Asa

Energy
6.77K
+ 8.52%
$23.7 - $27.1 $160K - $184K
86.3K $2.1M
HRB
H&R Block Inc

Consumer Cyclical
4.6K
+ 15.56%
$49.28 - $56.76 $227K - $261K
34.2K $1.73M
SGH
Smart Global Holdings, Inc.

Technology
6.03K
+ 7.48%
N/A
86.7K $1.5M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
40.7K
+ 20.35%
$3.51 - $4.74 $143K - $193K
241K $960K
DVN
Devon Energy Corp

Energy
2.35K
+ 37.25%
$31.75 - $36.99 $74.7K - $87.1K
8.67K $304K
WU
Western Union CO

Financial Services
21.2K
+ 13.62%
$7.88 - $8.84 $167K - $188K
177K $1.41M
SKYW
Skywest Inc

Industrials
1.32K
+ 10.14%
$100.62 - $123.72 $132K - $163K
14.3K $1.44M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
282
+ 1.79%
$87.07 - $93.06 $24.6K - $26.2K
16K $1.47M
BK
Bank Of New York Mellon Corp

Financial Services
217
+ 5.33%
$90.65 - $109.75 $19.7K - $23.8K
4.29K $467K
COF
Capital One Financial Corp

Financial Services
459
+ 16.11%
$207.29 - $229.74 $95.1K - $105K
3.31K $703K
WST
West Pharmaceutical Services Inc

Healthcare
197
+ 19.22%
$210.08 - $279.1 $41.4K - $55K
1.22K $320K
WELL
Welltower Inc.

Real Estate
271
+ 14.28%
$150.71 - $178.14 $40.8K - $48.3K
2.17K $386K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
313
+ 1.89%
$78.88 - $85.2 $24.7K - $26.7K
16.9K $1.41M
SPG
Simon Property Group Inc

Real Estate
194
+ 9.43%
$159.93 - $187.67 $31K - $36.4K
2.25K $422K
APLE
Apple Hospitality Reit, Inc.

Real Estate
5.5K
+ 7.76%
$11.53 - $13.17 $63.5K - $72.5K
76.4K $918K
RMR
Rmr Group Inc.

Real Estate
7.8K
+ 14.71%
$15.46 - $17.72 $121K - $138K
60.9K $957K
SUN
Sunoco LP

Energy
2.07K
+ 50.75%
$48.42 - $55.31 $100K - $115K
6.16K $308K
EXEL
Exelixis, Inc.

Healthcare
4.95K
+ 11.72%
$36.22 - $46.25 $179K - $229K
47.2K $1.95M
DASH
Door Dash, Inc.

Communication Services
191
+ 14.1%
$234.5 - $272.5 $44.8K - $52K
1.55K $420K
CF
Cf Industries Holdings, Inc.

Basic Materials
1.27K
+ 10.57%
$80.91 - $98.75 $103K - $125K
13.3K $1.19M
NVS
Novartis Ag

Healthcare
56
+ 0.52%
$113.5 - $129.73 $6.36K - $7.26K
10.8K $1.39M
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
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