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
OGN
Organon & Co.

Healthcare
5.02K
+ 27.0%
$14.44 - $18.83 $72.4K - $94.5K
23.6K $352K
VOE
Vanguard Mid Cap Value Index F

ETFs
58
+ 2.73%
$160.89 - $176.18 $9.33K - $10.2K
2.18K $353K
WM
Waste Management Inc

Industrials
117
+ 2.57%
$201.79 - $228.46 $23.6K - $26.7K
4.66K $940K
SUN
Sunoco LP

Energy
105
+ 2.55%
$50.8 - $56.82 $5.33K - $5.97K
4.22K $216K
MNDY
Monday.Com Ltd.

Technology
470
+ 17.22%
$224.69 - $324.31 $106K - $152K
3.2K $753K
APD
Air Products & Chemicals, Inc.

Basic Materials
61
+ 2.0%
$285.5 - $335.62 $17.4K - $20.5K
3.11K $902K
CEG
Constellation Energy Corp

Utilities
296
+ 14.16%
$224.28 - $285.52 $66.4K - $84.5K
2.39K $536K
VPU
Vanguard Utilities ETF

ETFs
35
+ 2.39%
$160.52 - $179.11 $5.62K - $6.27K
1.5K $245K
YOU
Clear Secure, Inc.

Technology
5.41K
+ 22.53%
$25.61 - $38.45 $138K - $208K
29.4K $783K
PGR
Progressive Corp

Financial Services
157
+ 4.35%
$239.6 - $268.88 $37.6K - $42.2K
3.76K $901K
DKNG
Draft Kings Inc.

Consumer Cyclical
86
+ 0.95%
$35.32 - $44.84 $3.04K - $3.86K
9.15K $340K
ECL
Ecolab Inc.

Basic Materials
81
+ 4.73%
$234.32 - $261.43 $19K - $21.2K
1.79K $419K
ITW
Illinois Tool Works Inc

Industrials
270
+ 2.65%
$253.56 - $278.5 $68.5K - $75.2K
10.5K $2.65M
AVDE
American Centy ETF Tr Avantis

ETFs
369
+ 5.1%
$60.9 - $66.69 $22.5K - $24.6K
7.6K $466K
VHI
Valhi Inc

Basic Materials
4.41K
+ 36.01%
$21.74 - $41.3 $95.8K - $182K
16.6K $389K
VDC
Vanguard Consumer Staples ETF

ETFs
60
+ 1.34%
$210.96 - $223.62 $12.7K - $13.4K
4.55K $962K
CB
Chubb LTD

Financial Services
17
+ 0.72%
$271.57 - $301.89 $4.62K - $5.13K
2.38K $657K
WU
Western Union CO

Financial Services
7.74K
+ 9.65%
$10.52 - $11.94 $81.4K - $92.4K
87.9K $932K
GFI
Gold Fields LTD

Basic Materials
9.26K
+ 13.51%
$13.16 - $18.91 $122K - $175K
77.8K $1.03M
VHT
Vanguard Health Care ETF

ETFs
210
+ 7.33%
$250.81 - $283.3 $52.7K - $59.5K
3.07K $779K
VBR
Vanguard Small Cap Value ETF

ETFs
80
+ 0.46%
$197.36 - $217.3 $15.8K - $17.4K
17.6K $3.5M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
29.5K
+ 201.58%
$26.93 - $84.95 $795K - $2.51M
44.2K $1.21M
CTAS
Cintas Corp

Industrials
1.57K
+ 11.32%
$182.7 - $226.47 $287K - $356K
15.5K $2.83M
AVEM
American Centy ETF Tr Avantis

ETFs
13
+ 0.22%
$58.59 - $66.14 $762 - $860
5.99K $352K
PAA
Plains All American Pipeline LP

Energy
2.11K
+ 0.8%
$16.27 - $18.67 $34.3K - $39.4K
267K $4.56M
PFG
Principal Financial Group Inc

Financial Services
15
+ 0.28%
$74.91 - $91.26 $1.12K - $1.37K
5.3K $410K
AMCR
Amcor PLC

Consumer Cyclical
1.21K
+ 3.9%
$9.34 - $11.37 $11.3K - $13.8K
32.3K $304K
ICE
Intercontinental Exchange, Inc.

Financial Services
82
+ 1.53%
$148.29 - $166.93 $12.2K - $13.7K
5.43K $809K
LRCX
Lam Research Corp

Technology
28.8K
+ 994.93%
$70.05 - $814.09 $2.02M - $23.5M
31.7K $2.29M
VTV
Vanguard Value ETF

ETFs
46
+ 0.29%
$168.32 - $181.87 $7.74K - $8.37K
16K $2.71M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
16K
+ 97.0%
$18.41 - $40.87 $295K - $654K
32.5K $601K
UNP
Union Pacific Corp

Industrials
251
+ 3.32%
$223.15 - $249.32 $56K - $62.6K
7.82K $1.78M
MSFT
Microsoft Corp

Technology
3.72K
+ 1.97%
$406.35 - $454.46 $1.51M - $1.69M
193K $81.3M
AMGN
Amgen Inc

Healthcare
863
+ 16.18%
$258.78 - $328.31 $223K - $283K
6.2K $1.62M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
6.15K
+ 20.91%
$82.28 - $117.52 $506K - $723K
35.6K $3.02M
LLY
Eli Lilly & CO

Healthcare
724
+ 11.93%
$727.2 - $932.06 $526K - $675K
6.79K $5.24M
MPW
Medical Properties Trust Inc

Real Estate
32.3K
+ 21.51%
$3.72 - $5.77 $120K - $186K
182K $720K
SHW
Sherwin Williams CO

Basic Materials
125
+ 2.55%
$338.75 - $399.71 $42.3K - $50K
5.03K $1.71M
MKC
Mccormick & CO Inc

Consumer Defensive
75
+ 0.27%
$73.97 - $84.09 $5.55K - $6.31K
27.9K $2.13M
STX
Seagate Technology Holdings PLC

Technology
2
+ 0.02%
$86.31 - $112.64 $173 - $225
9.06K $781K
LOW
Lowes Companies Inc

Consumer Cyclical
301
+ 2.33%
$244.52 - $284.07 $73.6K - $85.5K
13.2K $3.26M
IIPR
Innovative Industrial Properties Inc

Real Estate
1.36K
+ 25.73%
$66.64 - $135.61 $90.8K - $185K
6.66K $443K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
2.86K
+ 3.06%
$58.88 - $64.8 $168K - $185K
96K $5.66M
WF
Woori Financial Group Inc.

Financial Services
234
+ 0.27%
$31.21 - $37.04 $7.3K - $8.67K
85.5K $2.67M
DHI
Horton D R Inc

Consumer Cyclical
150
+ 1.68%
$137.24 - $194.56 $20.6K - $29.2K
9.11K $1.27M
TRMD
Torm PLC

Energy
3.56K
+ 9.84%
$17.97 - $33.22 $64K - $118K
39.8K $773K
AMAT
Applied Materials Inc

Technology
325
+ 2.41%
$161.44 - $213.89 $52.5K - $69.5K
13.8K $2.25M
TSCO
Tractor Supply CO

Consumer Cyclical
55.8K
+ 380.26%
$52.59 - $303.74 $2.93M - $16.9M
70.5K $3.74M
ETR
Entergy Corp

Utilities
3.29K
+ 21.34%
$73.19 - $156.4 $241K - $515K
18.7K $1.42M
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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