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
RSP
Invesco S&P 500 Equal Weight E

ETFs
267
+ 6.61%
$181.56 - $190.33 $48.5K - $50.8K
4.3K $816K
SHEL
Shell PLC

Energy
712
+ 2.49%
$69.82 - $73.93 $49.7K - $52.6K
29.3K $2.1M
LBRT
Liberty Energy Inc.

Energy
2.08K
+ 3.14%
$10.02 - $13.25 $20.8K - $27.6K
68.3K $842K
PH
Parker Hannifin Corp

Industrials
52
+ 7.56%
$697.13 - $769.67 $36.3K - $40K
740 $561K
MSI
Motorola Solutions, Inc.

Technology
105
+ 12.34%
$408.73 - $490.3 $42.9K - $51.5K
956 $437K
ADM
Archer Daniels Midland CO

Consumer Defensive
540
+ 8.43%
$53.54 - $64.21 $28.9K - $34.7K
6.95K $415K
NSC
Norfolk Southern Corp

Industrials
30
+ 1.99%
$259.49 - $300.41 $7.78K - $9.01K
1.54K $461K
URI
United Rentals, Inc.

Industrials
7
+ 2.09%
$774.14 - $975.23 $5.42K - $6.83K
342 $326K
DD
Du Pont De Nemours, Inc.

Basic Materials
523
+ 16.83%
$69.9 - $78.26 $36.6K - $40.9K
3.63K $282K
O
Realty Income Corp

Real Estate
695
+ 8.56%
$56.13 - $60.79 $39K - $42.2K
8.82K $535K
IDXX
Idexx Laboratories Inc

Healthcare
31
+ 6.72%
$514.61 - $682.78 $16K - $21.2K
492 $314K
FPE
First Tr Pfd Secs & Income ETF

ETFs
2.96K
+ 16.4%
$17.81 - $18.39 $52.7K - $54.4K
21K $383K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
149
+ 1.75%
$87.69 - $96.0 $13.1K - $14.3K
8.67K $817K
UPS
United Parcel Service Inc

Industrials
1.26K
+ 49.76%
$82.58 - $105.54 $104K - $133K
3.78K $315K
PSX
Phillips 66

Energy
47
+ 1.42%
$118.37 - $139.46 $5.56K - $6.55K
3.35K $455K
WEC
Wec Energy Group, Inc.

Utilities
243
+ 7.7%
$103.66 - $114.59 $25.2K - $27.8K
3.4K $389K
F
Ford Motor CO

Consumer Cyclical
2.15K
+ 7.19%
$10.82 - $12.09 $23.2K - $25.9K
32K $382K
HSY
Hershey CO

Consumer Defensive
47
+ 1.95%
$161.95 - $193.45 $7.61K - $9.09K
2.46K $459K
UVE
Universal Insurance Holdings, Inc.

Financial Services
5.32K
+ 8.99%
$22.93 - $27.36 $122K - $145K
64.5K $1.7M
CSX
Csx Corp

Industrials
641
+ 5.77%
$32.05 - $36.52 $20.5K - $23.4K
11.8K $417K
LNG
Cheniere Energy, Inc.

Energy
257
+ 27.46%
$222.68 - $244.28 $57.2K - $62.8K
1.19K $280K
VIG
Vanguard Dividend Appreciation

ETFs
294
+ 7.15%
N/A
4.41K $802K
HCA
Hca Healthcare, Inc.

Healthcare
40
+ 5.12%
$334.32 - $426.2 $13.4K - $17K
822 $350K
CRCT
Cricut, Inc.

Technology
33K
+ 10.03%
$4.64 - $7.21 $153K - $238K
362K $2.28M
NMIH
Nmi Holdings, Inc.

Financial Services
5.22K
+ 13.04%
$37.19 - $43.15 $194K - $225K
45.3K $1.74M
PWR
Quanta Services, Inc.

Industrials
58
+ 9.97%
$372.29 - $421.68 $21.6K - $24.5K
640 $265K
DIS
Walt Disney CO

Communication Services
2K
+ 10.23%
$112.25 - $124.0 $224K - $248K
21.5K $2.46M
TSN
Tyson Foods, Inc.

Consumer Defensive
945
+ 17.23%
$52.3 - $57.69 $49.4K - $54.5K
6.43K $349K
TMUS
T Mobile Us, Inc.

Communication Services
164
+ 6.15%
$226.02 - $259.01 $37.1K - $42.5K
2.83K $677K
CEG
Constellation Energy Corp

Utilities
63
+ 2.25%
$298.82 - $354.89 $18.8K - $22.4K
2.87K $944K
AZO
Autozone Inc

Consumer Cyclical
1
+ 1.79%
$3649.42 - $4354.54 $3.65K - $4.35K
57 $244K
MOH
Molina Healthcare, Inc.

Healthcare
602
+ 81.68%
$152.31 - $306.29 $91.7K - $184K
1.34K $256K
CENTA
Central Garden & Pet Company C

Consumer Defensive
2.56K
+ 11.64%
$29.53 - $37.27 $75.5K - $95.3K
24.5K $724K
TRV
Travelers Companies, Inc.

Financial Services
14
+ 0.5%
$250.62 - $279.43 $3.51K - $3.91K
2.8K $782K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
74
+ 2.4%
$132.9 - $142.03 $9.83K - $10.5K
3.16K $444K
RANI
Rani Therapeutics Holdings, Inc.

Healthcare
66.7K
+ 80.0%
$0.41 - $0.7 $27.3K - $46.7K
150K $75K
CLX
Clorox CO

Consumer Defensive
184
+ 5.86%
$117.67 - $131.43 $21.7K - $24.2K
3.32K $409K
HWM
Howmet Aerospace Inc.

Industrials
101
+ 8.24%
$171.0 - $196.23 $17.3K - $19.8K
1.33K $260K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
62
+ 0.17%
$26.38 - $27.95 $1.64K - $1.73K
36.3K $991K
PFG
Principal Financial Group Inc

Financial Services
126
+ 2.36%
$75.53 - $82.95 $9.52K - $10.5K
5.46K $453K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
137
+ 16.63%
$259.44 - $278.65 $35.5K - $38.2K
961 $249K
FENY
Fidelity Covington Tr Msci Ene

ETFs
104
+ 0.63%
$23.27 - $25.46 $2.42K - $2.65K
16.6K $409K
VOE
Vanguard Mid Cap Value Index F

ETFs
11
+ 0.51%
$164.63 - $174.58 $1.81K - $1.92K
2.16K $377K
JCI
Johnson Controls International PLC

Industrials
73
+ 2.11%
$103.24 - $111.73 $7.54K - $8.16K
3.54K $388K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
5.64K
+ 12.14%
$19.13 - $22.22 $108K - $125K
52.1K $1.03M
SWKS
Skyworks Solutions, Inc.

Technology
110
+ 3.54%
$67.52 - $82.97 $7.43K - $9.13K
3.22K $247K
PFF
Ishares Trust Ishares Pfd And

ETFs
71
+ 0.81%
$30.67 - $32.13 $2.18K - $2.28K
8.79K $278K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
288
+ 1.75%
$20.84 - $21.03 $6K - $6.06K
16.7K $349K
PANW
Palo Alto Networks Inc

Technology
78
+ 0.82%
$167.06 - $208.19 $13K - $16.2K
9.62K $1.96M
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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