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
DKNG
Draft Kings Inc.

Consumer Cyclical
-220
- 2.4%
$33.21 - $53.49 $7.31K - $11.8K
8.93K $296K
PAGP
Plains Gp Holdings LP

Energy
-23.2K
- 15.29%
$18.52 - $22.13 $429K - $513K
128K $2.74M
SAP
Sap Se

Technology
-269
- 17.43%
$241.4 - $293.69 $64.9K - $79K
1.27K $341K
VIG
Vanguard Dividend Appreciation

ETFs
-200
- 6.17%
N/A
3.04K $553K
POOL
Pool Corp

Industrials
-42
- 4.39%
$314.92 - $364.31 $13.2K - $15.3K
915 $291K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-1.85K
- 9.3%
$17.53 - $17.87 $32.4K - $33.1K
18K $317K
RE
Everest Re Group LTD

Financial Services
-90
- 10.14%
N/A
798 $295K
MSI
Motorola Solutions, Inc.

Technology
-24
- 2.84%
$411.73 - $482.1 $9.88K - $11.6K
821 $359K
CHK
Chesapeake Energy Corp

Energy
-360
- 5.53%
N/A
6.15K $527K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-1.85K
- 9.72%
$20.2 - $22.24 $37.4K - $41.2K
17.2K $370K
DD
Du Pont De Nemours, Inc.

Basic Materials
-177
- 5.14%
$72.7 - $84.32 $12.9K - $14.9K
3.27K $243K
PFF
Ishares Trust Ishares Pfd And

ETFs
-184
- 2.72%
$30.73 - $32.26 $5.65K - $5.94K
6.57K $201K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-6
- 0.15%
$169.43 - $182.84 $1.02K - $1.1K
4.04K $699K
VOE
Vanguard Mid Cap Value Index F

ETFs
-32
- 1.47%
$156.61 - $168.02 $5.01K - $5.38K
2.15K $345K
AON
Aon PLC

Financial Services
-210
- 10.86%
$348.44 - $409.32 $73.2K - $86K
1.72K $688K
GPOR
Gulfport Energy Corp

Energy
-23
- 1.29%
$159.2 - $196.22 $3.66K - $4.51K
1.76K $323K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-13
- 0.51%
$96.18 - $109.82 $1.25K - $1.43K
2.54K $259K
ARCC
Ares Capital Corp

Financial Services
-210
- 1.85%
$21.28 - $23.81 $4.47K - $5K
11.1K $246K
Wk Kellogg CO
-19.3K
- 39.36%
N/A
29.7K $0
Flutter Entmt PLC
-13.7K
- 35.71%
N/A
24.6K $0
Etfis Ser Tr I
-656
- 2.58%
N/A
24.8K $0
Ishares Bitcoin Trust ETF
-5.26K
- 4.95%
N/A
101K $0
ECL
Ecolab Inc.

Basic Materials
-78
- 4.35%
$229.72 - $269.82 $17.9K - $21K
1.71K $434K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-4
- 0.05%
$73.78 - $76.59 $295 - $306
8.42K $644K
UGI
Ugi Corp

Utilities
-2.29K
- 12.13%
$28.0 - $34.16 $64K - $78.1K
16.6K $547K
GD
General Dynamics Corp

Industrials
-16
- 0.69%
$241.94 - $272.58 $3.87K - $4.36K
2.29K $623K
PARA
Paramount Global

Communication Services
-1.32K
- 5.06%
$10.16 - $12.14 $13.5K - $16.1K
24.9K $297K
WMB
Williams Companies, Inc.

Energy
-11
- 0.15%
$54.02 - $61.09 $594 - $672
7.46K $446K
VTV
Vanguard Value ETF

ETFs
-14
- 0.09%
$167.73 - $179.21 $2.35K - $2.51K
16K $2.76M
CSCO
Cisco Systems, Inc.

Technology
-4.22K
- 3.39%
$58.74 - $64.87 $248K - $274K
120K $7.42M
TRV
Travelers Companies, Inc.

Financial Services
-5
- 0.21%
$232.43 - $265.13 $1.16K - $1.33K
2.36K $624K
RSG
Republic Services, Inc.

Industrials
-9
- 0.52%
$200.09 - $242.16 $1.8K - $2.18K
1.73K $418K
SPOT
Spotify Technology S.A.

Communication Services
-55
- 4.96%
$457.79 - $648.32 $25.2K - $35.7K
1.05K $579K
PHYS
Sprott Physical Gold Trust

Financial Services
-1.33K
- 4.48%
$20.25 - $24.06 $26.8K - $31.9K
28.2K $679K
VZ
Verizon Communications Inc

Communication Services
-276
- 1.46%
$37.81 - $46.49 $10.4K - $12.8K
18.6K $844K
FCFS
First Cash Holdings, Inc.

Financial Services
-411
- 3.22%
$102.59 - $120.32 $42.2K - $49.5K
12.4K $1.49M
SLB
Schlumberger Limited

Energy
-10.4K
- 5.21%
$38.4 - $43.74 $400K - $456K
190K $7.93M
AMT
American Tower Corp

Real Estate
-1.85K
- 8.3%
$173.46 - $217.6 $320K - $402K
20.4K $4.44M
AEM
Agnico Eagle Mines LTD

Basic Materials
-13.4K
- 22.21%
$79.66 - $108.41 $1.06M - $1.45M
46.8K $5.07M
COST
Costco Wholesale Corp

Consumer Defensive
-652
- 1.75%
$890.62 - $1076.86 $581K - $702K
36.6K $34.6M
SO
Southern CO

Utilities
-16.2K
- 7.76%
$80.96 - $92.96 $1.31M - $1.5M
192K $17.7M
PAA
Plains All American Pipeline LP

Energy
-12.1K
- 4.55%
$17.32 - $20.96 $210K - $254K
255K $5.09M
GRMN
Garmin LTD

Technology
-361
- 0.53%
$204.55 - $241.93 $73.8K - $87.3K
67.5K $14.7M
FNF
Fidelity National Financial, Inc.

Financial Services
-12.5K
- 7.27%
$54.25 - $65.27 $677K - $815K
159K $10.4M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-16.6K
- 10.81%
$21.28 - $35.62 $354K - $592K
137K $4.89M
DUK
Duke Energy Corp

Utilities
-7.74K
- 5.4%
$105.87 - $121.97 $820K - $944K
136K $16.6M
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