Cwm, LLC Incresed Positions in Q3 2024

Cwm, LLC

  • $23.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Fidelis Insurance Holdings L
233
+ 62.13%
N/A
608 $11K
OSUR
Orasure Technologies Inc

Healthcare
993
+ 34.35%
$3.93 - $4.59 $3.9K - $4.56K
3.88K $17K
HAYN
Haynes International Inc

Industrials
78
+ 26.53%
$58.5 - $60.36 $4.56K - $4.71K
372 $22K
FNKO
Funko, Inc.

Consumer Cyclical
357
+ 89.92%
$8.57 - $12.21 $3.06K - $4.36K
754 $9K
CLVT
Clarivate PLC

Technology
478
+ 46.14%
$5.08 - $7.1 $2.43K - $3.39K
1.51K $11K
FEP
First Trust Europe Alphadex Fu

ETFs
18
+ 0.96%
$35.46 - $39.44 $638 - $710
1.89K $74K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
69
+ 21.56%
$21.28 - $29.69 $1.47K - $2.05K
389 $12K
LAND
Gladstone Land Corp

Real Estate
367
+ 83.03%
$13.38 - $15.2 $4.91K - $5.58K
809 $11K
FNLC
First Bancorp, Inc

Financial Services
134
+ 144.09%
$23.4 - $29.42 $3.14K - $3.94K
227 $6K
REI
Ring Energy, Inc.

Energy
3.42K
+ 14.63%
$1.58 - $1.99 $5.4K - $6.8K
26.8K $43K
Hut 8 Corp
415
+ 153.14%
N/A
686 $8K
Ni Hldgs Inc
271
+ 71.88%
N/A
648 $10K
AOM
Ishares Tr Core Moderate Alloc

ETFs
3
+ 0.16%
$42.66 - $45.18 $128 - $136
1.89K $85K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
2
+ 0.11%
$29.23 - $33.51 $58.5 - $67
1.78K $59K
OVLY
Oak Valley Bancorp

Financial Services
45
+ 2.57%
$23.47 - $28.47 $1.06K - $1.28K
1.8K $48K
GNE
Genie Energy Ltd.

Utilities
230
+ 105.5%
$14.89 - $17.57 $3.42K - $4.04K
448 $7K
PRAA
Pra Group Inc

Financial Services
30
+ 2.44%
$19.08 - $26.65 $572 - $800
1.26K $28K
Series Portfolios Tr
51
+ 3.13%
N/A
1.68K $63K
NX
Quanex Building Products Corp

Industrials
155
+ 60.31%
$24.86 - $34.28 $3.85K - $5.31K
412 $11K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
62
+ 0.86%
$10.71 - $11.36 $664 - $704
7.26K $82K
OBT
Orange County Bancorp, Inc.

Financial Services
67
+ 231.03%
$47.51 - $62.9 $3.18K - $4.21K
96 $6K
LAUR
Laureate Education, Inc.

Consumer Defensive
236
+ 75.64%
$14.21 - $16.92 $3.35K - $3.99K
548 $9K
Ea Series Trust
117
+ 150.0%
N/A
195 $8K
Armour Residential Reit Inc
91
+ 3.12%
N/A
3.01K $61K
MMI
Marcus & Millichap, Inc.

Real Estate
104
+ 472.73%
$30.23 - $40.7 $3.14K - $4.23K
126 $5K
LYEL
Lyell Immunopharma, Inc.

Healthcare
2.85K
+ 914.1%
$1.13 - $1.88 $3.22K - $5.36K
3.16K $4K
AMTB
Amerant Bancorp Inc.

Financial Services
160
+ 163.27%
$18.97 - $26.72 $3.04K - $4.28K
258 $6K
CZNC
Citizens & Northern Corp

Financial Services
202
+ 288.57%
$16.85 - $21.95 $3.4K - $4.43K
272 $5K
BALY
Bally'S Corp

Consumer Cyclical
10
+ 1.45%
$11.64 - $17.35 $116 - $174
700 $12K
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
15
+ 62.5%
$196.3 - $218.19 $2.94K - $3.27K
39 $9K
TLYS
Tilly'S, Inc.

Consumer Cyclical
829
+ 277.26%
$4.45 - $6.28 $3.69K - $5.21K
1.13K $6K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
20
+ 14.81%
N/A
155 $9K
PBFS
Pioneer Bancorp, Inc.

Financial Services
338
+ 274.8%
$10.25 - $11.33 $3.46K - $3.83K
461 $5K
Anglogold Ashanti PLC
12
+ 0.5%
N/A
2.4K $64K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
1.54K
+ 24.63%
$5.92 - $8.6 $9.1K - $13.2K
7.78K $51K
CYBR
Cyber Ark Software Ltd.

Technology
9
+ 11.84%
$241.52 - $291.61 $2.17K - $2.62K
85 $25K
PBPB
Potbelly Corp

Consumer Cyclical
415
+ 1296.88%
$6.6 - $8.4 $2.74K - $3.49K
447 $4K
ERIE
Erie Indemnity CO

Financial Services
4
+ 44.44%
$356.56 - $544.84 $1.43K - $2.18K
13 $7K
Aegon LTD
345
+ 6.03%
N/A
6.07K $39K
ONTF
On24 Inc.

Technology
497
+ 3.84%
$5.72 - $6.74 $2.84K - $3.35K
13.4K $82K
IMVT
Immunovant, Inc.

Healthcare
102
+ 32.38%
$27.51 - $27.51 $2.81K - $2.81K
417 $12K
NVAX
Novavax Inc

Healthcare
316
+ 21.76%
$10.71 - $17.11 $3.38K - $5.41K
1.77K $22K
ITI
Iteris, Inc.

Technology
475
+ 208.33%
$4.06 - $7.15 $1.93K - $3.4K
703 $5K
FXU
First Tr Exchange Traded Fd Ut

ETFs
4
+ 0.54%
$32.72 - $38.48 $131 - $154
738 $28K
Vitesse Energy Inc
183
+ 39.78%
N/A
643 $15K
Anaptysbio Inc
99
+ 275.0%
N/A
135 $5K
JJSF
J&J Snack Foods Corp

Consumer Defensive
17
+ 14.29%
$159.36 - $173.59 $2.71K - $2.95K
136 $23K
CIG
Energy CO Of Minas Gerais

Utilities
635
+ 8.0%
$1.76 - $2.19 $1.12K - $1.39K
8.57K $18K
PIN
Invesco India ETF Trust India
126
+ 504.0%
N/A
151 $5K
Activity Summary
Buys All Purchases 3216 New Holdings 398 Increased Positions 2818 Sells All Sells 1363 Reductions 1363 Sold out 0 Options Calls 1 Puts 1
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, 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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email