Cwa Asset Management Group, LLC Reduced Holdings in Q3 2024

Cwa Asset Management Group, LLC

  • $1.85 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CELH
Celsius Holdings, Inc.

Consumer Defensive
-16.7K
- 8.4%
$31.02 - $58.9 $517K - $982K
182K $5.7M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-156K
- 28.53%
$50.61 - $50.96 $7.9M - $7.95M
391K $19.9M
JBL
Jabil Inc

Technology
-50.9K
- 44.12%
$97.55 - $126.65 $4.96M - $6.44M
64.4K $7.72M
FLEX
Flex Ltd.

Technology
-273K
- 94.47%
$28.1 - $34.0 $7.66M - $9.27M
16K $532K
DINO
Hf Sinclair Corp

Energy
-103K
- 94.36%
$44.42 - $53.6 $4.55M - $5.5M
6.13K $272K
FCFS
First Cash Holdings, Inc.

Financial Services
-45.6K
- 76.86%
$102.0 - $120.09 $4.65M - $5.47M
13.7K $1.58M
CMC
Commercial Metals CO

Basic Materials
-90.3K
- 92.76%
$48.67 - $60.35 $4.39M - $5.45M
7.04K $387K
SU
Suncor Energy Inc

Energy
-101K
- 84.83%
$36.06 - $41.7 $3.62M - $4.19M
18K $663K
PAA
Plains All American Pipeline LP

Energy
-194K
- 42.34%
$17.0 - $19.03 $3.3M - $3.7M
265K $4.6M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-33.9K
- 23.91%
$100.3 - $100.74 $3.4M - $3.41M
108K $10.9M
INVA
Innoviva, Inc.

Healthcare
-150K
- 83.44%
$16.33 - $20.04 $2.44M - $3M
29.7K $573K
HAL
Halliburton CO

Energy
-7.21K
- 3.94%
$27.81 - $36.44 $200K - $263K
176K $5.11M
CAH
Cardinal Health Inc

Healthcare
-17K
- 12.68%
$93.74 - $114.66 $1.6M - $1.95M
117K $12.9M
SLB
Schlumberger Limited

Energy
-6.08K
- 4.48%
$39.57 - $49.67 $241K - $302K
130K $5.44M
IDCC
Inter Digital, Inc.

Communication Services
-20K
- 73.76%
$116.28 - $141.69 $2.33M - $2.83M
7.11K $1.01M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-39.2K
- 13.48%
$51.0 - $52.05 $2M - $2.04M
252K $13.1M
BMY
Bristol Myers Squibb CO

Healthcare
-30.3K
- 25.82%
$39.66 - $51.75 $1.2M - $1.57M
87.2K $4.51M
QCOM
Qualcomm Inc

Technology
-10.7K
- 11.88%
$156.12 - $209.64 $1.66M - $2.24M
79.1K $13.4M
MOH
Molina Healthcare, Inc.

Healthcare
-3.64K
- 85.49%
$283.98 - $360.73 $1.03M - $1.31M
618 $212K
FNV
Franco Nevada Corp

Basic Materials
-19.4K
- 10.84%
$116.95 - $131.12 $2.27M - $2.55M
160K $19.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-5.64K
- 33.79%
$245.82 - $304.51 $1.39M - $1.72M
11.1K $3.37M
RJF
Raymond James Financial Inc

Financial Services
-6.68K
- 8.17%
$106.39 - $125.13 $711K - $836K
75.1K $9.19M
F
Ford Motor CO

Consumer Cyclical
-92.2K
- 81.27%
$9.71 - $14.55 $895K - $1.34M
21.2K $224K
VGSH
Vanguard

ETFs
-25.2K
- 6.61%
$57.74 - $59.13 $1.46M - $1.49M
357K $21.1M
CCJ
Cameco Corp

Energy
-53.7K
- 15.37%
$36.9 - $53.72 $1.98M - $2.88M
295K $14.1M
AMD
Advanced Micro Devices Inc

Technology
-4.74K
- 34.09%
$128.67 - $183.96 $610K - $872K
9.17K $1.5M
SCHW
Schwab Charles Corp

Financial Services
-10.2K
- 26.21%
$61.74 - $76.08 $629K - $775K
28.7K $1.86M
FAST
Fastenal CO

Industrials
-10.6K
- 43.31%
$62.09 - $71.83 $657K - $760K
13.8K $988K
ABC
Amerisourcebergen Corp

Healthcare
-4.69K
- 78.78%
N/A
1.26K $234K
CVX
Chevron Corp

Energy
-2.55K
- 5.46%
$137.88 - $161.97 $352K - $413K
44.2K $6.5M
FICO
Fair Isaac Corp

Technology
-725
- 85.19%
$1496.51 - $1947.38 $1.08M - $1.41M
126 $245K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-223
- 4.22%
$320.55 - $412.94 $71.5K - $92.1K
5.06K $1.97M
UPS
United Parcel Service Inc

Industrials
-3.13K
- 10.79%
$123.32 - $147.38 $385K - $461K
25.8K $3.52M
DG
Dollar General Corp

Consumer Defensive
-3.07K
- 44.33%
$80.41 - $132.42 $247K - $407K
3.86K $326K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-17.6K
- 56.57%
$38.51 - $41.69 $677K - $733K
13.5K $562K
CMCSA
Comcast Corp

Communication Services
-7.07K
- 3.03%
$37.33 - $41.78 $264K - $295K
226K $9.45M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.27K
- 26.46%
$460.0 - $505.78 $1.04M - $1.15M
6.31K $2.93M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-210
- 46.77%
$3305.62 - $4268.05 $694K - $896K
239 $1.01M
PLD
Prologis, Inc.

Real Estate
-2.04K
- 2.21%
$111.95 - $132.43 $228K - $269K
90.1K $11.4M
TROW
Price T Rowe Group Inc

Financial Services
-4
- 0.01%
$101.71 - $120.75 $407 - $483
46K $5.01M
ADSK
Autodesk, Inc.

Technology
-515
- 1.87%
$245.83 - $245.83 $127K - $127K
27K $6.64M
MCHP
Microchip Technology Inc

Technology
-859
- 1.77%
$72.0 - $95.98 $61.8K - $82.4K
47.7K $3.83M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-10.8K
- 55.41%
$47.01 - $48.2 $509K - $521K
8.71K $419K
INTC
Intel Corp

Technology
-3.11K
- 15.1%
$18.9 - $34.87 $58.7K - $108K
17.5K $409K
IRM
Iron Mountain Inc

Real Estate
-7.13K
- 77.94%
$89.69 - $119.32 $640K - $851K
2.02K $239K
CVS
Cvs Health Corp

Healthcare
-3.02K
- 19.63%
$55.81 - $63.18 $168K - $191K
12.4K $776K
VRSK
Verisk Analytics, Inc.

Industrials
-2.03K
- 59.0%
$260.31 - $285.99 $528K - $580K
1.41K $377K
KMX
Carmax Inc

Consumer Cyclical
-1.26K
- 3.75%
$71.21 - $85.78 $89.7K - $108K
32.3K $2.5M
SCHO
Schwab Short Term Us Treasury

ETFs
-8.73K
- 67.84%
$47.93 - $49.06 $419K - $428K
4.14K $202K
Activity Summary
Buys All Purchases 368 New Holdings 117 Increased Positions 251 Sells All Sells 182 Reductions 182 Sold out 0 Options Calls 0 Puts 0
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