Cwa Asset Management Group, LLC Reduced Holdings in Q1 2025

Cwa Asset Management Group, LLC

  • $2.05 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NXPI
Nxp Semiconductors N.V.

Technology
-1.31K
- 5.62%
$189.99 - $245.86 $248K - $321K
21.9K $4.17M
ADSK
Autodesk, Inc.

Technology
-2.55K
- 10.11%
N/A
22.7K $5.57M
GLW
Corning Inc

Technology
-8.8K
- 7.39%
$44.91 - $54.25 $395K - $477K
110K $5.05M
CASY
Caseys General Stores Inc

Consumer Cyclical
-3.77K
- 13.14%
$378.71 - $442.54 $1.43M - $1.67M
24.9K $10.8M
XLC
Select Sector Spdr Tr Communic

ETFs
-5.19K
- 4.31%
$94.84 - $105.31 $492K - $546K
115K $11.1M
TGT
Target Corp

Consumer Defensive
-2.23K
- 24.28%
$103.65 - $142.5 $231K - $318K
6.96K $726K
KKR
Kkr & Co. Inc.

Financial Services
-54
- 0.36%
$108.17 - $167.07 $5.84K - $9.02K
15.1K $1.74M
IAU
Ishares Gold Trust

ETFs
-11K
- 63.93%
$49.74 - $58.96 $548K - $650K
6.22K $366K
IVW
Ishares S&P 500 Growth ETF

ETFs
-3.82K
- 38.0%
$92.45 - $106.69 $353K - $408K
6.24K $578K
MRVL
Marvell Technology, Inc.

Technology
-2.01K
- 35.36%
$61.57 - $126.06 $124K - $253K
3.68K $226K
KMX
Carmax Inc

Consumer Cyclical
-2.98K
- 10.35%
$69.25 - $89.19 $206K - $266K
25.8K $2.01M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3.03K
- 16.17%
$47.79 - $59.89 $145K - $181K
15.7K $788K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-2.96K
- 11.14%
$120.07 - $144.17 $356K - $427K
23.6K $2.94M
FTNT
Fortinet, Inc.

Technology
-4.28K
- 7.36%
$92.49 - $114.57 $396K - $490K
53.9K $5.19M
LOW
Lowes Companies Inc

Consumer Cyclical
-532
- 4.02%
$222.66 - $268.42 $118K - $143K
12.7K $2.96M
BWA
Borgwarner Inc

Consumer Cyclical
-2.75K
- 4.01%
$27.78 - $32.9 $76.3K - $90.3K
65.7K $1.88M
ISRG
Intuitive Surgical Inc

Healthcare
-333
- 7.61%
$476.63 - $610.45 $159K - $203K
4.04K $2M
FLEX
Flex Ltd.

Technology
-5.71K
- 36.33%
$32.92 - $44.46 $188K - $254K
10K $330K
PPG
Ppg Industries Inc

Basic Materials
-1.55K
- 20.87%
$107.44 - $124.29 $167K - $193K
5.89K $644K
AMAT
Applied Materials Inc

Technology
-12
- 0.09%
$145.06 - $195.51 $1.74K - $2.35K
13.8K $2M
HSY
Hershey CO

Consumer Defensive
-1.45K
- 40.13%
$144.74 - $186.36 $210K - $270K
2.16K $369K
PLD
Prologis, Inc.

Real Estate
-6.5K
- 8.06%
$103.59 - $124.04 $673K - $806K
74.2K $8.29M
FHI
Federated Hermes, Inc.

Financial Services
-5.17K
- 14.75%
$37.58 - $41.51 $194K - $214K
29.9K $1.22M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.16K
- 33.93%
$182.82 - $196.21 $212K - $228K
2.26K $425K
CRWD
Crowd Strike Holdings, Inc.

Technology
-657
- 26.96%
$308.86 - $455.36 $203K - $299K
1.78K $627K
SHOP
Shopify Inc.

Technology
-1.63K
- 38.04%
$90.59 - $129.31 $148K - $211K
2.65K $253K
TSCO
Tractor Supply CO

Consumer Cyclical
-6.01K
- 8.53%
$51.66 - $57.94 $310K - $348K
64.5K $3.55M
PSX
Phillips 66

Energy
-1.78K
- 45.65%
$113.93 - $131.55 $203K - $235K
2.12K $262K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.08K
- 25.26%
$74.85 - $84.89 $230K - $261K
9.11K $744K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-2.46K
- 1.08%
$99.16 - $99.52 $244K - $245K
225K $22.4M
PGR
Progressive Corp

Financial Services
-1.15K
- 30.66%
$235.61 - $291.22 $272K - $336K
2.61K $738K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-180
- 7.41%
$360.07 - $417.26 $64.8K - $75.1K
2.25K $812K
MU
Micron Technology Inc

Technology
-3.33K
- 6.94%
$86.89 - $109.38 $289K - $364K
44.7K $3.88M
VRSK
Verisk Analytics, Inc.

Industrials
-573
- 45.58%
$268.63 - $301.33 $154K - $173K
684 $203K
ITW
Illinois Tool Works Inc

Industrials
-331
- 3.16%
$244.9 - $274.48 $81.1K - $90.9K
10.1K $2.51M
HRL
Hormel Foods Corp

Consumer Defensive
-3.68K
- 35.71%
$28.29 - $31.52 $104K - $116K
6.63K $205K
MLM
Martin Marietta Materials Inc

Basic Materials
-171
- 20.14%
$460.39 - $552.64 $78.7K - $94.5K
678 $324K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-2.75K
- 16.19%
$89.88 - $110.11 $247K - $302K
14.2K $1.43M
ORI
Old Republic International Corp

Financial Services
-5.49K
- 13.24%
$33.46 - $39.22 $184K - $215K
35.9K $1.41M
SYK
Stryker Corp

Healthcare
-355
- 9.21%
$355.18 - $399.9 $126K - $142K
3.5K $1.3M
BDX
Becton Dickinson & CO

Healthcare
-362
- 24.59%
$222.79 - $249.08 $80.6K - $90.2K
1.11K $254K
VHT
Vanguard Health Care ETF

ETFs
-410
- 13.34%
$254.06 - $273.83 $104K - $112K
2.66K $705K
CTSH
Cognizant Technology Solutions Corp

Technology
-843
- 12.79%
$75.32 - $90.7 $63.5K - $76.5K
5.75K $439K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.42K
- 7.74%
$27.01 - $28.54 $92.3K - $97.6K
40.8K $1.14M
SPG
Simon Property Group Inc

Real Estate
-291
- 13.4%
$159.48 - $187.78 $46.4K - $54.6K
1.88K $312K
ICLR
Icon PLC

Healthcare
-57
- 3.99%
$174.99 - $222.58 $9.97K - $12.7K
1.37K $239K
MNST
Monster Beverage Corp

Consumer Defensive
-1.53K
- 21.9%
$46.16 - $58.58 $70.7K - $89.7K
5.46K $319K
COF
Capital One Financial Corp

Financial Services
-260
- 12.9%
$163.87 - $209.82 $42.6K - $54.6K
1.76K $314K
MCO
Moodys Corp

Financial Services
-44
- 1.42%
$437.8 - $527.48 $19.3K - $23.2K
3.05K $1.42M
Activity Summary
Buys All Purchases 417 New Holdings 72 Increased Positions 345 Sells All Sells 147 Reductions 147 Sold out 0 Options Calls 0 Puts 4
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