Cwa Asset Management Group, LLC New Holdings in Q4 2024

Cwa Asset Management Group, LLC

  • $1.95 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MELI
Mercadolibre Inc

Consumer Cyclical
2.72K
New
$1666.0 - $2117.3 $4.53M - $5.76M
2.72K $4.62M
TWLO
Twilio Inc

Communication Services
31.3K
New
$63.73 - $114.96 $1.99M - $3.6M
31.3K $3.38M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
152K
New
$16.43 - $22.77 $2.49M - $3.45M
152K $3.34M
DBX
Dropbox, Inc.

Technology
107K
New
$25.05 - $30.8 $2.67M - $3.29M
107K $3.2M
NVO
Novo Nordisk A S

Healthcare
31.6K
New
$85.0 - $120.04 $2.69M - $3.8M
31.6K $2.72M
ERIC
Ericsson Lm Telephone CO

Technology
285K
New
$7.36 - $8.59 $2.1M - $2.45M
285K $2.3M
INCY
Incyte Corp

Healthcare
28K
New
$65.08 - $83.38 $1.82M - $2.33M
28K $1.93M
UTHR
United Therapeutics Corp

Healthcare
5.43K
New
$348.66 - $410.0 $1.89M - $2.22M
5.43K $1.91M
THC
Tenet Healthcare Corp

Healthcare
13.9K
New
$125.42 - $168.52 $1.75M - $2.35M
13.9K $1.76M
AVA
Avista Corp

Utilities
45.7K
New
$35.46 - $39.23 $1.62M - $1.79M
45.7K $1.67M
FOXA
Fox Corp

Communication Services
29.4K
New
$41.35 - $49.99 $1.21M - $1.47M
29.4K $1.43M
NRG
Nrg Energy, Inc.

Utilities
14.9K
New
$85.3 - $101.61 $1.27M - $1.51M
14.9K $1.34M
EQNR
Equinor Asa

Energy
52.9K
New
$21.88 - $27.12 $1.16M - $1.43M
52.9K $1.25M
PCTY
Paylocity Holding Corp

Technology
6.2K
New
$162.14 - $213.79 $1.01M - $1.33M
6.2K $1.24M
CCK
Crown Holdings Inc

Consumer Cyclical
12.7K
New
$81.89 - $97.79 $1.04M - $1.24M
12.7K $1.05M
WIX
Wix.Com Ltd.

Technology
4.86K
New
$156.75 - $229.35 $761K - $1.11M
4.86K $1.04M
EME
Emcor Group, Inc.

Industrials
2.14K
New
$427.96 - $526.95 $914K - $1.13M
2.14K $969K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
18.1K
New
$51.54 - $52.55 $931K - $950K
18.1K $934K
AQN
Algonquin Power & Utilities Corp.

Utilities
203K
New
$4.31 - $5.52 $877K - $1.12M
203K $905K
ARKO
Arko Corp.

Consumer Cyclical
124K
New
$6.5 - $7.33 $803K - $906K
124K $814K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
17.4K
New
$32.66 - $47.94 $567K - $833K
17.4K $799K
MOS
Mosaic CO

Basic Materials
31.1K
New
$23.87 - $28.34 $743K - $883K
31.1K $765K
IEMG
Ishares Inc

ETFs
13.5K
New
N/A
13.5K $726K
TDS
Telephone & Data Systems Inc

Communication Services
20.8K
New
$22.86 - $35.22 $476K - $733K
20.8K $710K
CF
Cf Industries Holdings, Inc.

Basic Materials
7.7K
New
$81.39 - $94.14 $627K - $725K
7.7K $657K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
18.8K
New
$28.6 - $34.92 $538K - $657K
18.8K $624K
WDAY
Workday, Inc.

Technology
1.98K
New
$233.85 - $279.91 $462K - $553K
1.98K $509K
XLU
Utilities Sector Spdr

ETFs
6.71K
New
$74.89 - $82.93 $503K - $557K
6.71K $507K
LPX
Louisiana Pacific Corp

Industrials
4.88K
New
$98.02 - $120.27 $478K - $587K
4.88K $505K
PPC
Pilgrims Pride Corp

Consumer Defensive
10.7K
New
$43.57 - $53.82 $468K - $579K
10.7K $487K
MTZ
Mastec Inc

Industrials
3.56K
New
$119.94 - $147.94 $427K - $527K
3.56K $485K
MSTR
Microstrategy Inc

Technology
1.44K
New
$162.69 - $473.83 $234K - $682K
1.44K $417K
XLB
Select Sector Spdr Fd Material

ETFs
4.96K
New
$83.8 - $97.58 $415K - $484K
4.96K $417K
FVRR
Fiverr International Ltd.

Communication Services
12.8K
New
$21.53 - $35.45 $276K - $454K
12.8K $406K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
44.4K
New
$6.75 - $10.44 $300K - $463K
44.4K $398K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
7.74K
New
$51.33 - $53.74 $397K - $416K
7.74K $398K
IBB
Ishares Biotechnology ETF

ETFs
2.89K
New
$131.21 - $148.85 $379K - $430K
2.89K $382K
BTU
Peabody Energy Corp

Energy
17.6K
New
$19.81 - $29.8 $348K - $523K
17.6K $367K
INMD
In Mode Ltd.

Healthcare
22K
New
$14.88 - $19.53 $327K - $429K
22K $366K
EGY
Vaalco Energy Inc

Energy
80.3K
New
$4.24 - $6.38 $340K - $512K
80.3K $350K
XLI
Industrial Sector Spdr

ETFs
2.19K
New
$131.76 - $143.99 $288K - $315K
2.19K $287K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
3.71K
New
$70.31 - $77.39 $261K - $287K
3.71K $260K
XLP
Consumer Staples Sector Spdr

ETFs
3.24K
New
N/A
3.24K $245K
CNX
Cnx Resources Corp

Energy
6.57K
New
$32.66 - $41.09 $215K - $270K
6.57K $240K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
3.41K
New
$63.19 - $73.31 $215K - $250K
3.41K $233K
ICSH
Blackrock Ultra Short Term Bon

ETFs
4.55K
New
$50.35 - $50.69 $229K - $231K
4.55K $229K
TIGO
Millicom International Cellular Sa

Communication Services
9.17K
New
$24.19 - $28.22 $222K - $259K
9.17K $229K
L
Loews Corp

Financial Services
2.68K
New
$76.49 - $87.05 $205K - $233K
2.68K $226K
OCFC
Oceanfirst Financial Corp

Financial Services
12.5K
New
$17.54 - $21.27 $219K - $266K
12.5K $226K
Activity Summary
Buys All Purchases 366 New Holdings 62 Increased Positions 304 Sells All Sells 155 Reductions 155 Sold out 0 Options Calls 0 Puts 0
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