Cwa Asset Management Group, LLC New Holdings in Q4 2025

Cwa Asset Management Group, LLC

  • $2.61 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
GROY
Gold Royalty Corp.

Basic Materials
3.94M
New
$3.17 - $3.88 $12.5M - $15.3M
3.94M $14.7M
RS
Reliance Steel & Aluminum CO

Basic Materials
35.6K
New
$269.23 - $285.6 $9.6M - $10.2M
35.6K $9.63M
HIG
Hartford Financial Services Group, Inc.

Financial Services
33.7K
New
$122.36 - $133.85 $4.13M - $4.52M
33.7K $4.52M
AES
Aes Corp

Utilities
281K
New
$13.44 - $15.37 $3.78M - $4.32M
281K $3.89M
GGG
Graco Inc

Industrials
43K
New
$80.15 - $84.86 $3.45M - $3.65M
43K $3.45M
SONY
Sony Group Corp

Technology
114K
New
$27.71 - $30.26 $3.16M - $3.45M
114K $3.32M
ROK
Rockwell Automation, Inc

Industrials
7.36K
New
$333.75 - $394.54 $2.46M - $2.9M
7.36K $2.78M
CAG
Conagra Brands Inc.

Consumer Defensive
157K
New
$16.7 - $19.3 $2.62M - $3.03M
157K $2.74M
KRT
Karat Packaging Inc.

Consumer Cyclical
106K
New
$21.95 - $25.64 $2.33M - $2.72M
106K $2.37M
LYFT
Lyft, Inc.

Technology
101K
New
$19.25 - $24.57 $1.94M - $2.47M
101K $2.33M
KHC
Kraft Heinz CO

Consumer Defensive
82.2K
New
$23.72 - $26.28 $1.95M - $2.16M
82.2K $2.04M
IMO
Imperial Oil LTD

Energy
20.4K
New
$84.68 - $98.93 $1.72M - $2.01M
20.4K $2.01M
APPN
Appian Corp

Technology
44.7K
New
$27.69 - $45.64 $1.24M - $2.04M
44.7K $1.93M
FLO
Flowers Foods Inc

Consumer Defensive
167K
New
$11.37 - $13.16 $1.9M - $2.2M
167K $1.9M
PEGA
Pegasystems Inc

Technology
33.3K
New
$53.38 - $66.64 $1.78M - $2.22M
33.3K $1.89M
TXT
Textron Inc

Industrials
22.8K
New
$79.42 - $87.34 $1.81M - $1.99M
22.8K $1.84M
ITT
Itt Inc.

Industrials
9.24K
New
$170.91 - $195.47 $1.58M - $1.81M
9.24K $1.71M
ENS
Ener Sys

Industrials
11.6K
New
$109.34 - $138.83 $1.27M - $1.61M
11.6K $1.59M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
8.05K
New
$163.25 - $220.55 $1.31M - $1.77M
8.05K $1.35M
LNTH
Lantheus Holdings, Inc.

Healthcare
25.1K
New
$50.69 - $58.13 $1.27M - $1.46M
25.1K $1.33M
TCMD
Tactile Systems Technology Inc

Healthcare
54.7K
New
$13.83 - $24.89 $757K - $1.36M
54.7K $1.31M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
83.1K
New
$12.3 - $14.06 $1.02M - $1.17M
83.1K $1.17M
INSW
International Seaways, Inc.

Energy
20.8K
New
$43.29 - $53.98 $899K - $1.12M
20.8K $1.12M
NGVT
Ingevity Corp

Basic Materials
22.1K
New
$46.2 - $57.17 $1.02M - $1.26M
22.1K $1.09M
ADT
Adt Inc.

Industrials
128K
New
$8.08 - $8.84 $1.04M - $1.13M
128K $1.06M
SPNT
Sirius Point LTD

Financial Services
51.8K
New
$17.64 - $20.33 $914K - $1.05M
51.8K $1.05M
EC
Ecopetrol S.A.

Energy
98.9K
New
$8.61 - $10.39 $852K - $1.03M
98.9K $1.03M
ST
Sensata Technologies Holding PLC

Technology
34K
New
$29.03 - $32.64 $988K - $1.11M
34K $1.02M
REVG
Rev Group, Inc.

Industrials
19.2K
New
$51.27 - $61.48 $986K - $1.18M
19.2K $1.01M
HALO
Halozyme Therapeutics, Inc.

Healthcare
13.5K
New
$64.1 - $74.94 $864K - $1.01M
13.5K $943K
KRC
Kilroy Realty Corp

Real Estate
21.3K
New
$39.55 - $43.48 $843K - $927K
21.3K $871K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
78.3K
New
$9.12 - $12.01 $714K - $940K
78.3K $752K
MGY
Magnolia Oil & Gas Corp

Energy
28.9K
New
$21.41 - $24.08 $618K - $695K
28.9K $663K
KOP
Koppers Holdings Inc.

Basic Materials
19.9K
New
$26.35 - $29.41 $523K - $584K
19.9K $574K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
10.8K
New
$25.2 - $26.46 $272K - $285K
10.8K $278K
WDC
Western Digital Corp

Technology
1.71K
New
$113.13 - $174.22 $193K - $297K
1.71K $269K
AKAM
Akamai Technologies Inc

Technology
2.95K
New
N/A
2.95K $267K
XLG
Invesco Exchange Traded Fd Tr

ETFs
4.35K
New
$56.5 - $60.52 $246K - $264K
4.35K $255K
AVDV
American Centy ETF Tr Avantis

ETFs
2.77K
New
$87.37 - $90.92 $242K - $252K
2.77K $249K
GPOR
Gulfport Energy Corp

Energy
1.16K
New
$175.92 - $211.88 $204K - $246K
1.16K $244K
TRGP
Targa Resources Corp.

Energy
1.32K
New
$146.3 - $173.23 $194K - $229K
1.32K $229K
TDG
Trans Digm Group Inc

Industrials
169
New
$1237.71 - $1359.3 $209K - $230K
169 $226K
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.9K
New
$74.09 - $75.1 $215K - $218K
2.9K $214K
ACWI
Ishares Msci Acwi ETF

ETFs
1.52K
New
$135.71 - $142.56 $207K - $217K
1.52K $213K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
852
New
$242.67 - $261.79 $207K - $223K
852 $213K
SND
Smart Sand, Inc.

Energy
77.2K
New
$2.03 - $2.5 $157K - $193K
77.2K $193K
AME
Ametek Inc

Industrials
1K
New
$179.28 - $202.11 $180K - $203K
1K $193K
FITB
Fifth Third Bancorp

Financial Services
4.41K
New
$40.36 - $44.41 $178K - $196K
4.41K $187K
NLOK
Norton Life Lock Inc.

Technology
7.83K
New
N/A
7.83K $168K
Activity Summary
Buys All Purchases 360 New Holdings 67 Increased Positions 293 Sells All Sells 243 Reductions 243 Sold out 0 Options Calls 1 Puts 0
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