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
TMUS
T Mobile Us, Inc.

Communication Services
23
+ 1.22%
$206.1 - $246.94 $4.74K - $5.68K
1.9K $420K
MCO
Moodys Corp

Financial Services
74
+ 2.45%
$454.04 - $500.88 $33.6K - $37.1K
3.1K $1.47M
BR
Broadridge Financial Solutions, Inc.

Technology
73
+ 6.03%
$209.64 - $236.44 $15.3K - $17.3K
1.28K $290K
VNQ
Vanguard Specialized Funds Van

ETFs
1.81K
+ 11.22%
$87.85 - $98.6 $159K - $178K
17.9K $1.6M
HRL
Hormel Foods Corp

Consumer Defensive
929
+ 9.9%
$29.21 - $33.55 $27.1K - $31.2K
10.3K $323K
ARCC
Ares Capital Corp

Financial Services
670
+ 6.29%
$20.74 - $22.27 $13.9K - $14.9K
11.3K $247K
CINF
Cincinnati Financial Corp

Financial Services
35
+ 1.55%
$132.86 - $160.16 $4.65K - $5.61K
2.29K $329K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
230
+ 8.87%
$113.92 - $127.38 $26.2K - $29.3K
2.82K $325K
A
Agilent Technologies, Inc.

Healthcare
302
+ 20.74%
$125.69 - $146.56 $38K - $44.3K
1.76K $236K
AEE
Ameren Corp

Utilities
125
+ 2.68%
$85.81 - $94.98 $10.7K - $11.9K
4.79K $426K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
2.57K
+ 15.56%
$20.55 - $23.26 $52.8K - $59.7K
19.1K $401K
MSCI
Msci Inc.

Financial Services
17
+ 4.24%
$569.09 - $635.99 $9.67K - $10.8K
418 $250K
TTD
Trade Desk, Inc.

Technology
7
+ 0.35%
$108.7 - $139.51 $761 - $977
2.01K $235K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.08K
+ 9.18%
$8.24 - $11.07 $8.93K - $12K
12.9K $120K
MNST
Monster Beverage Corp

Consumer Defensive
213
+ 3.14%
$49.24 - $56.38 $10.5K - $12K
6.99K $367K
CARR
Carrier Global Corp

Industrials
811
+ 24.04%
$66.69 - $82.65 $54.1K - $67K
4.19K $285K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
575
+ 3.08%
$25.33 - $27.57 $14.6K - $15.9K
19.2K $498K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
112
+ 4.58%
$126.68 - $134.74 $14.2K - $15.1K
2.56K $326K
MSI
Motorola Solutions, Inc.

Technology
4
+ 0.48%
$449.08 - $504.6 $1.8K - $2.02K
845 $390K
ATO
Atmos Energy Corp

Utilities
75
+ 3.5%
$136.41 - $151.43 $10.2K - $11.4K
2.22K $308K
ESS
Essex Property Trust, Inc.

Real Estate
38
+ 4.97%
N/A
803 $219K
PNR
Pentair PLC

Industrials
40
+ 1.54%
$95.0 - $109.21 $3.8K - $4.37K
2.63K $264K
COP
Conocophillips

Energy
294
+ 9.18%
$95.12 - $114.72 $28K - $33.7K
3.5K $346K
GWW
W.W. Grainger, Inc.

Industrials
5
+ 1.76%
$1023.06 - $1220.93 $5.12K - $6.1K
289 $304K
DOV
Dover Corp

Industrials
75
+ 6.02%
$184.72 - $206.51 $13.9K - $15.5K
1.32K $247K
KO
Coca Cola CO

Consumer Defensive
2.71K
+ 16.2%
$61.74 - $71.71 $167K - $194K
19.4K $1.21M
RE
Everest Re Group LTD

Financial Services
21
+ 2.42%
N/A
888 $329K
CLX
Clorox CO

Consumer Defensive
53
+ 1.92%
$156.51 - $169.74 $8.3K - $9K
2.81K $456K
GE
General Electric CO

Industrials
594
+ 14.03%
$159.95 - $194.23 $95K - $115K
4.83K $805K
PFF
Ishares Trust Ishares Pfd And

ETFs
554
+ 8.93%
$31.23 - $33.51 $17.3K - $18.6K
6.76K $212K
BRO
Brown & Brown, Inc.

Financial Services
103
+ 3.66%
$100.93 - $113.42 $10.4K - $11.7K
2.92K $297K
AJG
Arthur J. Gallagher & Co.

Financial Services
13
+ 1.44%
$278.49 - $315.16 $3.62K - $4.1K
918 $260K
RSG
Republic Services, Inc.

Industrials
21
+ 1.22%
$198.0 - $218.75 $4.16K - $4.59K
1.74K $349K
SJM
J M Smucker CO

Consumer Defensive
258
+ 11.62%
$106.92 - $121.75 $27.6K - $31.4K
2.48K $272K
WEC
Wec Energy Group, Inc.

Utilities
106
+ 3.95%
$92.94 - $101.82 $9.85K - $10.8K
2.79K $262K
SCHA
Schwab Strategic Tr Us Small C

ETFs
15.1K
+ 99.93%
$25.33 - $51.16 $383K - $773K
30.2K $781K
AGI
Alamos Gold Inc

Basic Materials
3.43K
+ 8.61%
$17.54 - $21.38 $60.1K - $73.3K
43.2K $796K
FRT
Federal Realty Investment Trust

Real Estate
68
+ 3.46%
$109.55 - $117.53 $7.45K - $7.99K
2.03K $227K
VO
Vanguard Mid Cap ETF

ETFs
1
+ 0.04%
$261.5 - $284.63 $262 - $285
2.36K $622K
Etfis Ser Tr I
168
+ 0.66%
N/A
25.5K $0
SGDM
Sprott ETF Tr Gold Miners ETF
11.5K
+ 125.05%
N/A
20.7K $0
Vitesse Energy Inc
5.29K
+ 9.57%
N/A
60.5K $0
Ge Vernova Inc
178
+ 15.34%
N/A
1.34K $0
Wk Kellogg CO
32.2K
+ 191.87%
N/A
49K $0
Ishares Bitcoin Trust ETF
15.5K
+ 17.1%
N/A
106K $0
Phinia Inc
3.95K
+ 23.48%
N/A
20.8K $0
PRU
Prudential Financial Inc

Financial Services
60
+ 1.89%
$114.59 - $129.52 $6.88K - $7.77K
3.24K $384K
CTVA
Corteva, Inc.

Basic Materials
123
+ 2.65%
$55.21 - $64.13 $6.79K - $7.89K
4.77K $271K
FOR
Forestar Group Inc.

Real Estate
3.78K
+ 24.22%
$25.52 - $33.06 $96.4K - $125K
19.4K $502K
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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