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
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.17K
New
$108.12 - $135.04 $234K - $293K
2.17K $292K
AVUS
American Centy ETF Tr Avantis

ETFs
2.87K
New
$81.38 - $100.82 $233K - $289K
2.87K $289K
AXON
Axon Enterprise, Inc.

Industrials
336
New
$497.13 - $827.94 $167K - $278K
336 $278K
SCHX
Schwab Strategic Tr Us Large C

ETFs
11.2K
New
$19.6 - $24.44 $220K - $274K
11.2K $273K
NDAQ
Nasdaq, Inc.

Financial Services
2.85K
New
$66.4 - $89.42 $189K - $254K
2.85K $254K
URI
United Rentals, Inc.

Industrials
335
New
$551.94 - $753.4 $185K - $252K
335 $252K
LEU
Centrus Energy Corp

Energy
1.37K
New
$54.43 - $208.81 $74.5K - $286K
1.37K $250K
IDXX
Idexx Laboratories Inc

Healthcare
461
New
$361.04 - $536.34 $166K - $247K
461 $247K
SWKS
Skyworks Solutions, Inc.

Technology
3.11K
New
$49.2 - $74.95 $153K - $233K
3.11K $231K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
2.7K
New
$60.61 - $87.72 $163K - $237K
2.7K $228K
ABNB
Airbnb, Inc.

Consumer Cyclical
1.73K
New
$105.69 - $140.64 $183K - $243K
1.73K $228K
BEN
Franklin Resources Inc

Financial Services
9.45K
New
$16.66 - $23.85 $157K - $225K
9.45K $225K
FDS
Factset Research Systems Inc

Financial Services
503
New
$398.85 - $473.32 $201K - $238K
503 $224K
WST
West Pharmaceutical Services Inc

Healthcare
1.03K
New
$190.39 - $227.7 $195K - $233K
1.03K $224K
PWR
Quanta Services, Inc.

Industrials
582
New
$239.47 - $381.26 $139K - $222K
582 $220K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
824
New
$201.28 - $266.34 $166K - $219K
824 $219K
FNDE
Schwab Fundamental Emerging Mk

ETFs
6.35K
New
$26.66 - $33.09 $169K - $210K
6.35K $209K
AZO
Autozone Inc

Consumer Cyclical
56
New
$3478.38 - $3880.15 $195K - $217K
56 $207K
DVN
Devon Energy Corp

Energy
6.32K
New
$26.8 - $37.92 $169K - $240K
6.32K $201K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
15.2K
New
$9.85 - $11.67 $150K - $177K
15.2K $171K
NGD
New Gold Inc.

Basic Materials
34.1K
New
$2.98 - $4.95 $101K - $169K
34.1K $168K
ANVS
Annovis Bio, Inc.

Healthcare
19K
New
$1.22 - $3.24 $23.2K - $61.6K
19K $41K
CAN
Canaan Inc.

Technology
45.7K
New
$0.58 - $0.9 $26.5K - $41.1K
45.7K $28K
Goldman Sachs ETF Tr
8.86K
New
N/A
8.86K $0
Or Royalties Inc.
180K
New
N/A
180K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
6.8K
New
N/A
6.8K $0
Aptiv PLC
72.4K
New
N/A
72.4K $0
Jbs N.V.
166K
New
N/A
166K $0
Capitol Ser Tr
1.21M
New
N/A
1.21M $0
Teekay Tankers LTD
10.6K
New
N/A
10.6K $0
Super Micro Computer Inc
4.48K
New
N/A
4.48K $0
China Yuchai Intl LTD
64.2K
New
N/A
64.2K $0
Proshares Tr
7.14K
New
N/A
7.14K $0
ENRFF
Enerflex Ltd.
107K
New
N/A
107K $0
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
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