Cwa Asset Management Group, LLC New Holdings in Q3 2025

Cwa Asset Management Group, LLC

  • $2.58 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
INCY
Incyte Corp

Healthcare
70.2K
New
$67.27 - $86.96 $4.72M - $6.1M
70.2K $5.95M
MGA
Magna International Inc

Consumer Cyclical
122K
New
$40.03 - $47.38 $4.86M - $5.76M
122K $5.76M
ZM
Zoom Video Communications, Inc.

Technology
67.1K
New
$69.77 - $86.83 $4.68M - $5.83M
67.1K $5.54M
VOD
Vodafone Group Public LTD CO

Communication Services
407K
New
$10.67 - $12.06 $4.34M - $4.91M
407K $4.72M
MSB
Mesabi Trust

Basic Materials
161K
New
$23.53 - $32.39 $3.79M - $5.21M
161K $4.71M
THC
Tenet Healthcare Corp

Healthcare
21.8K
New
$148.38 - $203.04 $3.23M - $4.42M
21.8K $4.42M
DG
Dollar General Corp

Consumer Defensive
37.9K
New
$101.86 - $116.32 $3.86M - $4.4M
37.9K $3.91M
ACI
Albertsons Companies, Inc.

Consumer Defensive
189K
New
$17.45 - $22.74 $3.3M - $4.3M
189K $3.31M
CSL
Carlisle Companies Inc

Industrials
8.95K
New
$327.52 - $435.11 $2.93M - $3.89M
8.95K $2.94M
CRUS
Cirrus Logic, Inc.

Technology
21K
New
$97.25 - $127.45 $2.05M - $2.68M
21K $2.64M
APA
Apa Corp

Energy
89.3K
New
$18.06 - $24.69 $1.61M - $2.2M
89.3K $2.17M
SAH
Sonic Automotive Inc

Consumer Cyclical
26.4K
New
$70.28 - $88.76 $1.85M - $2.34M
26.4K $2.01M
CALM
Cal Maine Foods Inc

Consumer Defensive
19.9K
New
$94.1 - $119.16 $1.87M - $2.37M
19.9K $1.87M
AXS
Axis Capital Holdings LTD

Financial Services
19.2K
New
$93.33 - $102.44 $1.79M - $1.97M
19.2K $1.84M
CBOE
Cboe Global Markets, Inc.

Financial Services
7.43K
New
$231.35 - $253.24 $1.72M - $1.88M
7.43K $1.82M
HST
Host Hotels & Resorts, Inc.

Real Estate
106K
New
$15.27 - $17.68 $1.62M - $1.87M
106K $1.8M
CMRE
Costamare Inc.

Industrials
151K
New
$8.98 - $12.73 $1.35M - $1.92M
151K $1.8M
SHV
Ishares Tr

ETFs
16K
New
$110.06 - $110.49 $1.76M - $1.76M
16K $1.76M
PLTK
Playtika Holding Corp.

Communication Services
441K
New
$3.44 - $5.0 $1.52M - $2.21M
441K $1.72M
LECO
Lincoln Electric Holdings Inc

Industrials
7.11K
New
$210.22 - $247.76 $1.49M - $1.76M
7.11K $1.68M
MYRG
Myr Group Inc.

Industrials
7.24K
New
$173.81 - $208.03 $1.26M - $1.51M
7.24K $1.51M
KLIC
Kulicke & Soffa Industries Inc

Technology
35.7K
New
$32.11 - $43.03 $1.15M - $1.53M
35.7K $1.45M
HCSG
Healthcare Services Group Inc

Healthcare
82K
New
$12.69 - $16.83 $1.04M - $1.38M
82K $1.38M
AMRK
A Mark Precious Metals, Inc.

Financial Services
50.6K
New
$20.57 - $27.69 $1.04M - $1.4M
50.6K $1.31M
AGCO
Agco Corp

Industrials
11.6K
New
$106.41 - $117.97 $1.23M - $1.36M
11.6K $1.24M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
88.9K
New
$13.2 - $17.81 $1.17M - $1.58M
88.9K $1.2M
HSII
Heidrick & Struggles International Inc

Industrials
20.9K
New
$43.05 - $51.79 $901K - $1.08M
20.9K $1.04M
ASTE
Astec Industries Inc

Industrials
21.3K
New
$37.91 - $48.58 $809K - $1.04M
21.3K $1.03M
BVN
Buenaventura Mining CO Inc

Basic Materials
40.8K
New
$16.23 - $24.33 $662K - $993K
40.8K $993K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
43K
New
$14.25 - $22.4 $613K - $963K
43K $960K
PPL
Ppl Corp

Utilities
24.8K
New
$33.54 - $37.24 $831K - $923K
24.8K $920K
POR
Portland General Electric CO

Utilities
20.8K
New
$39.73 - $44.0 $827K - $916K
20.8K $915K
EMX
Emx Royalty Corp

Basic Materials
169K
New
$2.52 - $5.05 $426K - $854K
169K $854K
ENIC
Enel Chile S.A.

Utilities
217K
New
$3.12 - $3.89 $678K - $845K
217K $845K
SNY
Sanofi

Healthcare
17K
New
$45.07 - $51.35 $765K - $872K
17K $801K
NTR
Nutrien Ltd.

Basic Materials
11.5K
New
$55.69 - $62.11 $641K - $714K
11.5K $675K
MEDP
Medpace Holdings, Inc.

Healthcare
1.29K
New
$308.88 - $514.16 $399K - $664K
1.29K $663K
NXST
Nexstar Media Group, Inc.

Communication Services
3.05K
New
$176.71 - $211.31 $539K - $645K
3.05K $603K
AVLV
American Centy ETF Tr Avantis
6.7K
New
$68.33 - $72.69 $458K - $487K
6.7K $484K
VONG
Vanguard Russell 1000 Growth E

ETFs
3.39K
New
$108.08 - $121.73 $367K - $413K
3.39K $408K
STWD
Starwood Property Trust, Inc.

Real Estate
20.6K
New
$19.37 - $20.97 $398K - $431K
20.6K $398K
JEPI
J P Morgan Exchange Traded Fd

ETFs
6.7K
New
$55.61 - $57.37 $373K - $384K
6.7K $382K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
4.43K
New
$50.79 - $76.4 $225K - $339K
4.43K $338K
BDX
Becton Dickinson & CO

Healthcare
1.69K
New
$172.41 - $199.66 $291K - $337K
1.69K $315K
IVE
Ishares S&P 500 Value ETF

ETFs
1.51K
New
$194.44 - $206.51 $293K - $311K
1.51K $311K
HOOD
Robinhood Markets, Inc.

Technology
2.16K
New
$91.27 - $143.18 $197K - $310K
2.16K $309K
HTGC
Hercules Capital, Inc.

Financial Services
15.6K
New
$18.34 - $19.53 $286K - $304K
15.6K $294K
SWK
Stanley Black & Decker, Inc.

Industrials
3.69K
New
$66.98 - $79.52 $247K - $293K
3.69K $274K
A
Agilent Technologies, Inc.

Healthcare
2.08K
New
$112.04 - $128.75 $233K - $268K
2.08K $267K
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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