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
PR
Permian Resources Corporation

Energy
10.9K
+ 11.03%
$13.41 - $16.21 $147K - $177K
110K $1.58M
BTI
British American Tobacco P.L.C.

Consumer Defensive
6.4K
+ 17.82%
$34.25 - $37.94 $219K - $243K
42.3K $1.54M
TFC
Truist Financial Corp

Financial Services
4.27K
+ 9.54%
$41.51 - $48.1 $177K - $205K
49K $2.13M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
202
+ 6.53%
$173.13 - $258.09 $35K - $52.1K
3.3K $760K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
123
+ 0.95%
$521.84 - $558.82 $64.2K - $68.7K
13.1K $7.07M
ADI
Analog Devices Inc

Technology
1.24K
+ 38.91%
$206.35 - $236.48 $257K - $294K
4.44K $943K
MAS
Masco Corp

Industrials
6.77K
+ 26.94%
$72.52 - $85.73 $491K - $580K
31.9K $2.31M
OZK
Bank Ozk

Financial Services
3.99K
+ 23.84%
$41.39 - $50.55 $165K - $201K
20.7K $922K
SHEL
Shell PLC

Energy
3.97K
+ 28.03%
$60.63 - $70.23 $241K - $279K
18.1K $1.14M
CRWD
Crowd Strike Holdings, Inc.

Technology
190
+ 8.46%
$275.15 - $388.2 $52.3K - $73.8K
2.44K $833K
BA
Boeing CO

Industrials
815
+ 37.15%
$138.14 - $180.72 $113K - $147K
3.01K $532K
IVW
Ishares S&P 500 Growth ETF

ETFs
1.44K
+ 16.71%
$94.43 - $105.47 $136K - $152K
10.1K $1.02M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
2.94K
+ 1.31%
$99.0 - $99.5 $291K - $293K
228K $22.6M
CVLT
Commvault Systems Inc

Technology
1.36K
+ 20.41%
$132.26 - $177.6 $179K - $241K
7.99K $1.21M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
6.85K
+ 25.53%
$19.73 - $23.93 $135K - $164K
33.7K $703K
CHK
Chesapeake Energy Corp

Energy
1.8K
+ 38.22%
$81.46 - $87.57 $147K - $158K
6.51K $558K
EIX
Edison International

Utilities
3.5K
+ 22.61%
$77.93 - $88.36 $272K - $309K
19K $1.51M
VGT
Vanguard Information Technolog

ETFs
1
+ 0.02%
$571.78 - $647.97 $572 - $648
4.62K $2.87M
ALE
Allete Inc

Utilities
2.34K
+ 13.54%
$63.98 - $65.24 $150K - $153K
19.6K $1.27M
HRB
H&R Block Inc

Consumer Cyclical
5.38K
+ 46.75%
$52.14 - $63.36 $281K - $341K
16.9K $892K
UGI
Ugi Corp

Utilities
3.85K
+ 25.65%
$23.24 - $30.37 $89.4K - $117K
18.8K $531K
MS
Morgan Stanley

Financial Services
346
+ 7.06%
$104.42 - $134.99 $36.1K - $46.7K
5.24K $659K
AEP
American Electric Power CO Inc

Utilities
2.91K
+ 24.7%
$90.91 - $102.21 $264K - $297K
14.7K $1.35M
PNW
Pinnacle West Capital Corp

Utilities
2.28K
+ 17.33%
$84.03 - $94.52 $192K - $216K
15.5K $1.31M
APO
Apollo Global Management, Inc.

Financial Services
10
+ 0.29%
$131.36 - $178.61 $1.31K - $1.79K
3.52K $580K
JXN
Jackson Financial Inc.

Financial Services
2.07K
+ 21.05%
$84.91 - $113.74 $176K - $235K
11.9K $1.04M
CDNS
Cadence Design Systems Inc

Technology
24
+ 0.54%
$249.1 - $324.54 $5.98K - $7.79K
4.5K $1.35M
ISRG
Intuitive Surgical Inc

Healthcare
10
+ 0.23%
$471.27 - $550.62 $4.71K - $5.51K
4.38K $2.28M
AEM
Agnico Eagle Mines LTD

Basic Materials
3.48K
+ 6.13%
$75.99 - $88.85 $264K - $309K
60.1K $4.7M
ENB
Enbridge Inc

Energy
1.99K
+ 7.33%
$40.4 - $43.92 $80.5K - $87.5K
29.2K $1.24M
IMO
Imperial Oil LTD

Energy
4.12K
+ 30.6%
$61.13 - $79.21 $252K - $326K
17.6K $1.08M
CBRE
Cbre Group, Inc.

Real Estate
627
+ 8.07%
$119.22 - $140.71 $74.8K - $88.2K
8.4K $1.1M
KRC
Kilroy Realty Corp

Real Estate
2.74K
+ 22.25%
$37.51 - $43.55 $103K - $119K
15K $608K
YELP
Yelp Inc

Communication Services
2.42K
+ 23.36%
$33.38 - $40.61 $80.9K - $98.4K
12.8K $495K
TRV
Travelers Companies, Inc.

Financial Services
476
+ 25.17%
$225.97 - $266.66 $108K - $127K
2.37K $570K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
6.75K
+ 15.19%
$44.04 - $49.49 $297K - $334K
51.2K $2.26M
SUB
Ishares Short Term National Mu

ETFs
1.23K
+ 40.22%
$104.94 - $106.2 $129K - $130K
4.27K $450K
SHOP
Shopify Inc.

Technology
148
+ 3.58%
$78.14 - $119.49 $11.6K - $17.7K
4.28K $455K
GRNT
Granite Ridge Resources, Inc.
10.1K
+ 8.44%
$5.65 - $6.78 $57.1K - $68.5K
130K $829K
MTG
Mgic Investment Corp

Financial Services
7.07K
+ 25.03%
$23.32 - $26.4 $165K - $187K
35.3K $837K
ITRN
Ituran Location & Control Ltd.

Technology
2.14K
+ 20.3%
$26.03 - $31.38 $55.8K - $67.3K
12.7K $395K
BXC
Blue Linx Holdings Inc.

Industrials
1.29K
+ 24.7%
$100.47 - $131.66 $130K - $170K
6.52K $665K
REPX
Riley Exploration Permian, Inc.

Energy
2.13K
+ 25.24%
$25.96 - $36.88 $55.2K - $78.4K
10.5K $336K
MCK
Mckesson Corp

Healthcare
80
+ 9.51%
$482.27 - $628.5 $38.6K - $50.3K
921 $524K
CHD
Church & Dwight CO Inc

Consumer Defensive
1.01K
+ 43.64%
$99.11 - $112.25 $99.6K - $113K
3.31K $346K
WMB
Williams Companies, Inc.

Energy
894
+ 13.58%
$46.37 - $59.74 $41.5K - $53.4K
7.48K $404K
CPA
Copa Holdings, S.A.

Industrials
1.61K
+ 24.65%
$86.16 - $107.25 $138K - $172K
8.12K $713K
DFUS
Dimensional ETF Tr U S Equity

ETFs
87
+ 0.15%
$61.52 - $66.5 $5.35K - $5.79K
59.2K $3.78M
NMIH
Nmi Holdings, Inc.

Financial Services
5.12K
+ 25.71%
$36.32 - $41.53 $186K - $213K
25K $919K
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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