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
TTE
Total Energies Se

Energy
10.8K
+ 85.07%
N/A
23.6K $1.62M
IDCC
Inter Digital, Inc.

Communication Services
1.73K
+ 24.38%
$142.61 - $200.59 $247K - $348K
8.85K $1.71M
NOW
Service Now, Inc.

Technology
113
+ 3.24%
$867.18 - $1148.42 $98K - $130K
3.61K $3.82M
XLF
Financial Sector Spdr

ETFs
14K
+ 247.54%
$44.89 - $51.34 $631K - $721K
19.7K $953K
FDX
Fedex Corp

Industrials
2.25K
+ 52.2%
$260.5 - $305.15 $586K - $687K
6.56K $1.85M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
10.4K
+ 52.8%
$61.68 - $67.87 $638K - $703K
30K $1.87M
PAYX
Paychex Inc

Industrials
4.01K
+ 33.55%
$135.86 - $148.73 $545K - $596K
16K $2.24M
XLV
Select Sector Spdr Fund Health

ETFs
4.78K
+ 231.13%
$136.28 - $154.74 $652K - $740K
6.85K $942K
SNA
Snap On Inc

Industrials
1.23K
+ 30.27%
$285.44 - $371.35 $350K - $456K
5.28K $1.79M
ACN
Accenture PLC

Technology
1.8K
+ 10.41%
$343.9 - $376.86 $618K - $678K
19.1K $6.71M
PANW
Palo Alto Networks Inc

Technology
4.75K
+ 241.16%
$181.96 - $405.9 $864K - $1.93M
6.71K $1.22M
ET
Energy Transfer LP

Energy
23.2K
+ 99.57%
$16.05 - $19.86 $373K - $462K
46.6K $912K
ENVA
Enova International, Inc.

Financial Services
5.14K
+ 141.65%
$80.49 - $106.72 $414K - $548K
8.77K $840K
RMR
Rmr Group Inc.

Real Estate
29.6K
+ 160.16%
$20.29 - $25.78 $600K - $762K
48K $991K
JLL
Jones Lang Lasalle Inc

Real Estate
2.48K
+ 39.63%
$246.93 - $283.67 $613K - $704K
8.74K $2.21M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
6.82K
+ 5.19%
$66.67 - $74.08 $454K - $505K
138K $9.39M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
3.08K
+ 22.2%
$71.77 - $92.11 $221K - $284K
17K $1.54M
VB
Vanguard Small Cap ETF

ETFs
1.87K
+ 16.22%
$233.76 - $261.58 $437K - $489K
13.4K $3.22M
CHKP
Check Point Software Technologies LTD

Technology
2.83K
+ 34.11%
$170.18 - $209.01 $481K - $591K
11.1K $2.08M
DE
Deere & CO

Industrials
396
+ 0.96%
$389.45 - $466.0 $154K - $185K
41.6K $17.6M
KKR
Kkr & Co. Inc.

Financial Services
1.25K
+ 9.0%
$129.87 - $162.87 $162K - $203K
15.1K $2.24M
KMI
Kinder Morgan, Inc.

Energy
3.59K
+ 6.04%
$22.59 - $28.54 $81.1K - $103K
63.1K $1.73M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
6.25K
+ 50.04%
$55.73 - $66.16 $348K - $413K
18.7K $1.13M
XLY
Select Sector Spdr Consumer Di

ETFs
1.39K
+ 41.48%
$194.8 - $239.43 $271K - $333K
4.74K $1.06M
MA
Mastercard Inc

Financial Services
225
+ 2.71%
$491.3 - $536.15 $111K - $121K
8.52K $4.49M
DOCS
Doximity, Inc.

Healthcare
5.15K
+ 46.14%
$41.25 - $61.25 $212K - $315K
16.3K $870K
STRL
Sterling Construction CO Inc

Industrials
1.27K
+ 17.73%
$142.94 - $199.03 $181K - $252K
8.42K $1.42M
NTNX
Nutanix, Inc.

Technology
5.48K
+ 30.74%
$56.46 - $73.18 $309K - $401K
23.3K $1.42M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
2.04K
+ 20.68%
$97.09 - $120.01 $198K - $245K
11.9K $1.29M
QQQ
Invesco Qqq Trust, Series 1

ETFs
384
+ 6.44%
$481.22 - $538.17 $185K - $207K
6.35K $3.25M
EXEL
Exelixis, Inc.

Healthcare
4.98K
+ 22.41%
$25.39 - $36.46 $126K - $182K
27.2K $905K
MCD
Mcdonalds Corp

Consumer Cyclical
1.67K
+ 15.13%
$288.47 - $316.54 $482K - $529K
12.7K $3.69M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
6.55K
+ 113.57%
$49.79 - $51.14 $326K - $335K
12.3K $617K
XLE
Energy Sector Spdr

ETFs
4.56K
+ 12.08%
$83.32 - $97.27 $380K - $444K
42.3K $3.63M
CL
Colgate Palmolive CO

Consumer Defensive
7.06K
+ 27.36%
$90.22 - $102.31 $637K - $722K
32.8K $2.99M
EFA
Ishares Tr Msci Eafe ETF

ETFs
4.84K
+ 65.81%
$75.1 - $82.99 $363K - $401K
12.2K $921K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
11.6K
+ 6.17%
$96.64 - $101.23 $1.13M - $1.18M
200K $19.4M
RTX
Raytheon Technologies Corp

Industrials
4.2K
+ 11.96%
$114.45 - $127.21 $480K - $534K
39.3K $4.55M
VUG
Vanguard Growth ETF

ETFs
471
+ 12.91%
$378.79 - $428.11 $178K - $202K
4.12K $1.69M
SCHW
Schwab Charles Corp

Financial Services
279
+ 0.97%
$63.31 - $82.85 $17.7K - $23.1K
28.9K $2.14M
FISV
Fiserv Inc

Technology
2.19K
+ 78.05%
N/A
4.99K $624K
USB
Us Bancorp \De\

Financial Services
5.39K
+ 98.84%
$43.98 - $53.66 $237K - $289K
10.8K $518K
BOX
Box Inc

Technology
9.02K
+ 60.68%
$31.6 - $35.65 $285K - $321K
23.9K $754K
KEN
Kenon Holdings Ltd.

Utilities
4.63K
+ 25.68%
$26.03 - $34.0 $121K - $157K
22.7K $770K
OC
Owens Corning

Industrials
1.77K
+ 29.93%
$169.41 - $210.81 $300K - $374K
7.7K $1.31M
SKYW
Skywest Inc

Industrials
1.41K
+ 19.07%
$83.51 - $115.11 $118K - $162K
8.8K $881K
SXC
Sun Coke Energy, Inc.

Basic Materials
12K
+ 20.98%
$8.38 - $12.72 $101K - $153K
69.3K $741K
NOC
Northrop Grumman Corp

Industrials
593
+ 89.31%
$466.52 - $543.88 $277K - $323K
1.26K $589K
SBUX
Starbucks Corp

Consumer Cyclical
2.96K
+ 59.54%
$87.44 - $102.5 $259K - $303K
7.93K $722K
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
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