Cwa Asset Management Group, LLC Incresed Positions in Q4 2024

Cwa Asset Management Group, LLC

  • $1.95 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
352K
+ 116.36%
$91.29 - $91.8 $32.1M - $32.3M
655K $59.9M
AAPL
Apple Inc.

Technology
14.1K
+ 2.76%
$221.69 - $259.02 $3.13M - $3.66M
524K $131M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
76.9K
+ 51.79%
$81.68 - $82.93 $6.28M - $6.38M
225K $18.5M
UVE
Universal Insurance Holdings, Inc.

Financial Services
285K
+ 100.02%
$16.9 - $22.98 $4.82M - $6.56M
571K $12M
JPM
Jpmorgan Chase & CO

Financial Services
11.4K
+ 11.9%
$205.18 - $250.29 $2.34M - $2.85M
107K $25.7M
GOOG
Alphabet Inc.

Communication Services
2.86K
+ 1.84%
$163.08 - $198.16 $467K - $567K
158K $30.1M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
53.2K
+ 648.72%
$77.86 - $79.27 $4.15M - $4.22M
61.5K $4.79M
ORLA
Orla Mining Ltd.

Basic Materials
305K
+ 20.57%
$3.84 - $5.67 $1.17M - $1.73M
1.79M $9.9M
APP
App Lovin Corp

Technology
3.52K
+ 26.57%
$130.67 - $401.5 $460K - $1.41M
16.8K $5.43M
TSLA
Tesla, Inc.

Consumer Cyclical
417
+ 1.81%
$213.65 - $479.86 $89.1K - $200K
23.5K $9.49M
GOOGL
Alphabet Inc.

Communication Services
4.38K
+ 4.56%
$161.86 - $196.66 $708K - $861K
100K $19M
AVGO
Broadcom Inc.

Technology
3.48K
+ 10.33%
$159.67 - $250.0 $556K - $871K
37.2K $8.63M
BKNG
Booking Holdings Inc.

Consumer Cyclical
512
+ 214.23%
$4100.99 - $5300.34 $2.1M - $2.71M
751 $3.73M
UNM
Unum Group

Financial Services
31.8K
+ 135.61%
$58.88 - $77.07 $1.87M - $2.45M
55.2K $4.03M
C
Citigroup Inc

Financial Services
31.4K
+ 193.07%
$61.31 - $72.5 $1.92M - $2.28M
47.6K $3.35M
CAH
Cardinal Health Inc

Healthcare
11.8K
+ 10.11%
$107.89 - $125.33 $1.28M - $1.48M
129K $15.3M
SLB
Schlumberger Limited

Energy
70.3K
+ 54.17%
$36.83 - $45.59 $2.59M - $3.2M
200K $7.67M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
45.2K
+ 11.57%
$50.67 - $50.9 $2.29M - $2.3M
436K $22.1M
GRMN
Garmin LTD

Technology
597
+ 0.89%
$161.91 - $220.77 $96.7K - $132K
67.9K $14M
FIS
Fidelity National Information Services, Inc.

Technology
24.5K
+ 567.13%
$80.14 - $90.95 $1.97M - $2.23M
28.9K $2.33M
IWM
Ishares Russell 2000 ETF

ETFs
8.61K
+ 506.11%
$216.13 - $242.4 $1.86M - $2.09M
10.3K $2.28M
BMY
Bristol Myers Squibb CO

Healthcare
24K
+ 27.48%
$51.92 - $59.94 $1.24M - $1.44M
111K $6.29M
SYF
Synchrony Financial

Financial Services
14.3K
+ 28.85%
$49.01 - $68.55 $699K - $977K
63.7K $4.14M
IVV
Ishares Core S&P 500 ETF

ETFs
2.67K
+ 69.5%
$570.51 - $610.59 $1.52M - $1.63M
6.51K $3.83M
META
Meta Platforms, Inc.

Communication Services
1.1K
+ 2.21%
$554.08 - $632.68 $609K - $695K
50.8K $29.9M
CRM
Salesforce, Inc.

Technology
1.94K
+ 14.06%
$270.87 - $367.87 $524K - $712K
15.7K $5.25M
WSM
Williams Sonoma Inc

Consumer Cyclical
4.65K
+ 29.76%
$129.13 - $198.21 $601K - $922K
20.3K $3.76M
PG
Procter & Gamble CO

Consumer Defensive
9.09K
+ 25.01%
$161.05 - $179.7 $1.46M - $1.63M
45.4K $7.62M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.82K
+ 11.7%
$567.81 - $607.81 $1.03M - $1.11M
17.4K $10.2M
GDDY
Go Daddy Inc.

Technology
3.63K
+ 29.19%
$153.16 - $209.03 $556K - $759K
16.1K $3.17M
IRM
Iron Mountain Inc

Real Estate
11.5K
+ 572.02%
$101.62 - $128.14 $1.17M - $1.48M
13.6K $1.43M
VTI
Vanguard Total Stock Market Et

ETFs
2.27K
+ 2.85%
$280.04 - $302.45 $634K - $685K
81.8K $23.7M
ZTS
Zoetis Inc.

Healthcare
8.71K
+ 118.9%
$162.24 - $194.42 $1.41M - $1.69M
16K $2.61M
EOG
Eog Resources Inc

Energy
9.18K
+ 108.3%
$118.22 - $136.54 $1.08M - $1.25M
17.6K $2.16M
WFC
Wells Fargo & Company

Financial Services
7.79K
+ 19.13%
$54.98 - $77.35 $428K - $603K
48.5K $3.41M
RL
Ralph Lauren Corp

Consumer Cyclical
2.88K
+ 31.88%
$192.23 - $233.41 $554K - $672K
11.9K $2.75M
DXPE
Dxp Enterprises Inc

Industrials
4.33K
+ 20.87%
$48.51 - $83.32 $210K - $361K
25.1K $2.07M
MUB
Ishares National Muni Bond ETF

ETFs
10.5K
+ 14.18%
$105.78 - $108.7 $1.11M - $1.14M
84.3K $8.99M
BK
Bank Of New York Mellon Corp

Financial Services
10.6K
+ 37.41%
$70.82 - $81.87 $752K - $869K
39K $3M
DFS
Discover Financial Services

Financial Services
2.02K
+ 11.12%
$136.3 - $182.67 $275K - $368K
20.2K $3.49M
KMB
Kimberly Clark Corp

Consumer Defensive
7.48K
+ 206.77%
$130.37 - $146.09 $975K - $1.09M
11.1K $1.45M
BAC
Bank Of America Corp

Financial Services
9.81K
+ 8.64%
$39.22 - $47.77 $385K - $469K
123K $5.42M
MO
Altria Group, Inc.

Consumer Defensive
12K
+ 5.26%
$49.06 - $57.74 $589K - $694K
240K $12.6M
WPM
Wheaton Precious Metals Corp.

Basic Materials
26.9K
+ 19.71%
$56.08 - $68.53 $1.51M - $1.85M
164K $9.2M
AGX
Argan Inc

Industrials
2.3K
+ 16.04%
$100.91 - $160.81 $232K - $370K
16.7K $2.28M
KR
Kroger CO

Consumer Defensive
11K
+ 31.57%
$55.21 - $63.3 $608K - $697K
45.9K $2.81M
IEFA
Ishares Tr

ETFs
11.4K
+ 390.48%
$70.06 - $77.43 $802K - $886K
14.4K $1.01M
PM
Philip Morris International Inc.

Consumer Defensive
6.61K
+ 37.54%
$118.38 - $133.06 $782K - $879K
24.2K $2.91M
GILD
Gilead Sciences, Inc.

Healthcare
1.17K
+ 1.55%
$83.95 - $97.9 $98.5K - $115K
76.9K $7.11M
Activity Summary
Buys All Purchases 366 New Holdings 62 Increased Positions 304 Sells All Sells 155 Reductions 155 Sold out 0 Options Calls 0 Puts 0
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