Cwa Asset Management Group, LLC New Holdings in Q2 2025

Cwa Asset Management Group, LLC

  • $2.27 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RRC
Range Resources Corp

Energy
271K
New
$32.1 - $43.23 $8.69M - $11.7M
271K $11M
MOS
Mosaic CO

Basic Materials
300K
New
$22.76 - $36.95 $6.82M - $11.1M
300K $10.9M
ICL
Icl Group Ltd.

Basic Materials
1.58M
New
$5.35 - $6.98 $8.44M - $11M
1.58M $10.8M
VRSN
Verisign Inc

Technology
17.5K
New
$234.49 - $288.8 $4.1M - $5.05M
17.5K $5.05M
CRBG
Corebridge Financial, Inc.

Financial Services
135K
New
$25.41 - $35.83 $3.44M - $4.85M
135K $4.8M
PINS
Pinterest, Inc.

Communication Services
133K
New
$24.21 - $35.95 $3.23M - $4.8M
133K $4.79M
DVA
Davita Inc.

Healthcare
30.5K
New
$133.5 - $155.51 $4.07M - $4.74M
30.5K $4.35M
EBAY
Ebay Inc

Consumer Cyclical
53.4K
New
$59.52 - $79.36 $3.18M - $4.24M
53.4K $3.98M
EXPE
Expedia Group, Inc.

Consumer Cyclical
22.9K
New
$136.63 - $176.62 $3.12M - $4.04M
22.9K $3.86M
SCCO
Southern Copper Corp

Basic Materials
36.5K
New
$75.63 - $104.64 $2.76M - $3.82M
36.5K $3.69M
FIX
Comfort Systems Usa Inc

Industrials
6.21K
New
$296.51 - $536.21 $1.84M - $3.33M
6.21K $3.33M
CRCT
Cricut, Inc.

Technology
329K
New
$4.11 - $6.77 $1.35M - $2.23M
329K $2.23M
CNC
Centene Corp

Healthcare
40.9K
New
$53.4 - $64.29 $2.18M - $2.63M
40.9K $2.22M
PAYC
Paycom Software, Inc.

Technology
9.58K
New
$193.07 - $265.71 $1.85M - $2.54M
9.58K $2.22M
NFBK
Northfield Bancorp, Inc.

Financial Services
147K
New
$9.54 - $12.21 $1.41M - $1.8M
147K $1.69M
NTCT
Netscout Systems Inc

Technology
64.4K
New
$19.23 - $25.14 $1.24M - $1.62M
64.4K $1.6M
HUM
Humana Inc

Healthcare
6.33K
New
$224.93 - $295.04 $1.42M - $1.87M
6.33K $1.55M
PRLB
Proto Labs Inc

Industrials
36.3K
New
$31.12 - $41.64 $1.13M - $1.51M
36.3K $1.45M
SGH
Smart Global Holdings, Inc.

Technology
80.7K
New
N/A
80.7K $1.4M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
80.1K
New
$11.68 - $19.18 $935K - $1.54M
80.1K $1.38M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
73.8K
New
$14.87 - $23.57 $1.1M - $1.74M
73.8K $1.37M
PINC
Premier, Inc.

Healthcare
55.6K
New
$18.94 - $23.3 $1.05M - $1.3M
55.6K $1.22M
DRH
Diamond Rock Hospitality CO

Real Estate
155K
New
$6.4 - $7.99 $990K - $1.24M
155K $1.18M
RAMP
Live Ramp Holdings, Inc.

Technology
35.4K
New
$23.55 - $33.5 $834K - $1.19M
35.4K $1.17M
EMBC
Embecta Corp.

Healthcare
120K
New
$9.28 - $13.3 $1.11M - $1.6M
120K $1.16M
NTGR
Netgear, Inc.

Technology
35.9K
New
$19.97 - $31.25 $717K - $1.12M
35.9K $1.04M
UPWK
Upwork, Inc

Industrials
71.2K
New
$11.8 - $17.5 $840K - $1.25M
71.2K $956K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
18.9K
New
$45.07 - $52.57 $852K - $993K
18.9K $923K
RYI
Ryerson Holding Corp

Industrials
41.6K
New
$19.19 - $23.45 $798K - $975K
41.6K $897K
PCG
Pg&E Corp

Utilities
61.6K
New
$13.55 - $17.87 $834K - $1.1M
61.6K $858K
MEOH
Methanex Corp

Basic Materials
25.3K
New
$25.87 - $37.31 $655K - $945K
25.3K $838K
APLE
Apple Hospitality Reit, Inc.

Real Estate
70.9K
New
$10.66 - $12.92 $756K - $917K
70.9K $827K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.43K
New
$483.07 - $625.6 $691K - $895K
1.43K $750K
FPH
Five Point Holdings, LLC

Real Estate
136K
New
$4.74 - $5.83 $644K - $792K
136K $747K
USFR
Wisdomtree Floating Rate Treas

ETFs
10.1K
New
$50.28 - $50.47 $509K - $511K
10.1K $509K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
7.42K
New
$45.88 - $54.4 $341K - $404K
7.42K $403K
GROW
U S Global Investors Inc

Financial Services
150K
New
$2.05 - $2.6 $308K - $390K
150K $390K
FENY
Fidelity Covington Tr Msci Ene

ETFs
16.5K
New
$20.83 - $25.75 $343K - $424K
16.5K $385K
GBDC
Golub Capital Bdc, Inc.

Financial Services
25K
New
$13.03 - $15.28 $326K - $382K
25K $366K
OVV
Ovintiv Inc.

Energy
9.28K
New
$31.18 - $44.14 $289K - $410K
9.28K $353K
NEM
Newmont Corp

Basic Materials
6.01K
New
$44.18 - $59.46 $266K - $357K
6.01K $350K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
5.15K
New
$64.31 - $75.93 $331K - $391K
5.15K $350K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
16.4K
New
$20.12 - $21.0 $330K - $345K
16.4K $343K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
14.1K
New
$23.13 - $24.23 $325K - $341K
14.1K $340K
ORCC
Owl Rock Capital Corp

Financial Services
25.5K
New
N/A
25.5K $340K
DASH
Door Dash, Inc.

Communication Services
1.36K
New
$163.16 - $246.51 $221K - $334K
1.36K $334K
FSK
Fs Kkr Capital Corp

Financial Services
15.3K
New
$17.95 - $21.5 $275K - $329K
15.3K $317K
ES
Eversource Energy

Utilities
4.85K
New
$54.25 - $65.89 $263K - $320K
4.85K $308K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
2.02K
New
$113.67 - $150.4 $229K - $303K
2.02K $303K
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
Track This Portfolio

Track Cwa Asset Management Group, LLC Portfolio

Follow Cwa Asset Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwa Asset Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email