Cwm, LLC Purchases in Q1 2025

Cwm, LLC

  • $25.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SYNA
Synaptics Inc

Technology
342
+ 32.23%
$61.71 - $87.87 $21.1K - $30.1K
1.4K $89K
Techtarget Inc
514
+ 8566.67%
N/A
520 $8K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
309
+ 33.81%
$24.04 - $25.84 $7.43K - $7.98K
1.22K $32K
KRE
Spdr S&P Regional Banking ETF

ETFs
250
+ 13.94%
$55.11 - $65.5 $13.8K - $16.4K
2.04K $116K
CHCT
Community Healthcare Trust Inc

Real Estate
530
+ 36.45%
$17.91 - $20.4 $9.49K - $10.8K
1.98K $36K
AMPS
Altus Power, Inc.

Utilities
1.5K
+ 170.1%
$3.31 - $4.96 $4.97K - $7.45K
2.39K $12K
BRY
Berry Corp (Bry)

Energy
5.55K
+ 51.12%
$3.17 - $5.01 $17.6K - $27.8K
16.4K $53K
PFHC
Pro Frac Holding Corp.

Energy
997
+ 312.54%
N/A
1.32K $10K
PWV
Invesco Exchange Traded Fd Tr

ETFs
17
+ 0.72%
$56.58 - $60.89 $962 - $1.04K
2.38K $142K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
249
+ 148.21%
$42.94 - $57.64 $10.7K - $14.4K
417 $18K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
394
+ 50.26%
$65.73 - $93.93 $25.9K - $37K
1.18K $78K
JANX
Janux Therapeutics, Inc.

Healthcare
336
+ 2240.0%
$27.0 - $57.81 $9.07K - $19.4K
351 $9K
RMNI
Rimini Street, Inc.

Technology
1.98K
+ 376.19%
$2.53 - $4.07 $5K - $8.04K
2.5K $9K
MRUS
Merus N.V.

Healthcare
195
+ 3250.0%
$39.01 - $49.16 $7.61K - $9.59K
201 $8K
Adverum Biotechnologies Inc
1.69K
+ 2016.67%
N/A
1.78K $8K
Strategic Trust
232
New
N/A
232 $8K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
281
+ 32.34%
$26.34 - $31.72 $7.4K - $8.91K
1.15K $32K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
32
+ 0.62%
$38.89 - $41.6 $1.24K - $1.33K
5.2K $211K
SUN
Sunoco LP

Energy
98
+ 35.0%
$51.29 - $59.25 $5.03K - $5.81K
378 $22K
PEPG
Pep Gen Inc.

Healthcare
6.01K
+ 22270.37%
$1.21 - $3.83 $7.28K - $23K
6.04K $8K
GVI
Ishares Tr

ETFs
49
+ 3.2%
$103.49 - $106.02 $5.07K - $5.19K
1.58K $168K
Fluent Inc
3.96K
+ 121.93%
N/A
7.21K $16K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
226
+ 10.69%
$20.83 - $23.69 $4.71K - $5.35K
2.34K $53K
ITUB
Itau Unibanco Holding S.A.

Financial Services
831
+ 13.3%
$4.87 - $6.28 $4.05K - $5.22K
7.08K $39K
NFBK
Northfield Bancorp, Inc.

Financial Services
2.67K
+ 9.22%
$10.87 - $12.25 $29K - $32.7K
31.6K $344K
TSVT
2seventy Bio, Inc.

Healthcare
1.7K
New
$2.3 - $4.96 $3.91K - $8.43K
1.7K $8K
INVA
Innoviva, Inc.

Healthcare
287
+ 7.02%
$17.21 - $18.98 $4.94K - $5.45K
4.37K $79K
Teekay Corporation LTD
1.35K
+ 52.18%
N/A
3.95K $26K
WSBF
Waterstone Financial, Inc.

Financial Services
614
+ 16.99%
$12.11 - $14.75 $7.44K - $9.06K
4.23K $57K
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
623
+ 174.02%
$11.64 - $12.49 $7.25K - $7.78K
981 $12K
AMPX
Amprius Technologies, Inc.

Industrials
3.13K
+ 173.96%
$1.78 - $3.84 $5.58K - $12K
4.93K $13K
INTA
Intapp, Inc.

Technology
213
+ 26.96%
$57.21 - $74.1 $12.2K - $15.8K
1K $59K
WDFC
Wd 40 CO

Basic Materials
29
+ 6.17%
$226.67 - $250.92 $6.57K - $7.28K
499 $122K
LIVN
Liva Nova PLC

Healthcare
299
+ 52.27%
$37.02 - $50.73 $11.1K - $15.2K
871 $34K
DMAR
First Tr Ex Tr Viii Cboe Vest
1.13K
+ 1.6%
$36.82 - $39.1 $41.5K - $44.1K
71.7K $2.7M
Vacasa Inc
1.34K
+ 266.8%
N/A
1.85K $10K
UTZ
Utz Brands, Inc.

Consumer Defensive
654
+ 69.13%
$13.18 - $15.15 $8.62K - $9.91K
1.6K $23K
NPO
Enpro Industries, Inc

Industrials
56
+ 42.11%
$161.21 - $207.46 $9.03K - $11.6K
189 $31K
ABSI
Absci Corp

Healthcare
3.28K
+ 25253.85%
$2.51 - $5.82 $8.24K - $19.1K
3.3K $8K
RKLB
Rocket Lab Usa, Inc.

Industrials
2.68K
+ 50.94%
$17.12 - $31.57 $45.8K - $84.5K
7.94K $142K
TRP
Tc Energy Corp

Energy
120
+ 4.19%
$44.29 - $49.27 $5.31K - $5.91K
2.98K $141K
TBLA
Taboola.Com Ltd.

Communication Services
4.5K
+ 65.76%
$2.73 - $4.0 $12.3K - $18K
11.3K $33K
NGVT
Ingevity Corp

Basic Materials
186
+ 29.95%
$37.74 - $48.87 $7.02K - $9.09K
807 $32K
NRIM
Northrim Bancorp Inc

Financial Services
107
+ 43.67%
$71.67 - $90.54 $7.67K - $9.69K
352 $26K
TR
Tootsie Roll Industries Inc

Consumer Defensive
223
+ 41.92%
$30.44 - $32.85 $6.79K - $7.33K
755 $24K
CZNC
Citizens & Northern Corp

Financial Services
309
+ 117.05%
$18.14 - $22.36 $5.61K - $6.91K
573 $12K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
200
+ 3.95%
$21.49 - $22.24 $4.3K - $4.45K
5.26K $117K
FHTX
Foghorn Therapeutics Inc.

Healthcare
1.77K
+ 9855.56%
$3.52 - $6.16 $6.24K - $10.9K
1.79K $7K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
234
New
$28.37 - $29.61 $6.64K - $6.93K
234 $7K
Activity Summary
Buys All Purchases 3110 New Holdings 192 Increased Positions 2918 Sells All Sells 1449 Reductions 1448 Sold out 1 Options Calls 2 Puts 7
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