Cwa Asset Management Group, LLC New Holdings in Q1 2025

Cwa Asset Management Group, LLC

  • $2.05 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DLTR
Dollar Tree, Inc.

Consumer Defensive
103K
New
$61.92 - $76.95 $6.4M - $7.95M
103K $7.76M
BRK-A
Berkshire Hathaway Inc

Financial Services
6
New
$663000.0 - $801950.0 $3.98M - $4.81M
6 $4.79M
GL
Globe Life Inc.

Financial Services
33K
New
$111.2 - $131.72 $3.67M - $4.34M
33K $4.34M
ALCO
Alico, Inc.

Consumer Defensive
108K
New
$25.9 - $32.8 $2.81M - $3.55M
108K $3.23M
TAP
Molson Coors Beverage CO

Consumer Defensive
51.6K
New
$52.44 - $62.91 $2.71M - $3.25M
51.6K $3.14M
BIIB
Biogen Inc.

Healthcare
22.5K
New
$133.43 - $153.27 $3M - $3.44M
22.5K $3.07M
MTCH
Match Group, Inc.

Communication Services
88.9K
New
$30.08 - $36.47 $2.68M - $3.24M
88.9K $2.77M
FHN
First Horizon Corp

Financial Services
124K
New
$17.7 - $22.43 $2.19M - $2.77M
124K $2.4M
HII
Huntington Ingalls Industries, Inc.

Industrials
10.1K
New
$159.75 - $208.61 $1.61M - $2.11M
10.1K $2.06M
CVE
Cenovus Energy Inc.

Energy
137K
New
$12.24 - $15.63 $1.68M - $2.14M
137K $1.91M
KRE
Spdr S&P Regional Banking ETF

ETFs
30.2K
New
$55.11 - $65.5 $1.66M - $1.98M
30.2K $1.72M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
29.3K
New
$49.78 - $53.19 $1.46M - $1.56M
29.3K $1.5M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
18.1K
New
$75.47 - $84.24 $1.37M - $1.53M
18.1K $1.4M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
17K
New
$77.91 - $92.26 $1.32M - $1.57M
17K $1.35M
GOGL
Golden Ocean Group LTD

Industrials
142K
New
$7.66 - $10.06 $1.09M - $1.43M
142K $1.14M
IGIC
International General Insurance Holdings Ltd.

Financial Services
42.3K
New
$23.08 - $27.36 $975K - $1.16M
42.3K $1.11M
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
30.1K
New
$34.58 - $38.65 $1.04M - $1.16M
30.1K $1.06M
UAL
United Airlines Holdings, Inc.

Industrials
15.3K
New
$69.05 - $110.52 $1.06M - $1.69M
15.3K $1.06M
EVRI
Everi Holdings Inc.

Consumer Cyclical
74.4K
New
$13.51 - $13.81 $1.01M - $1.03M
74.4K $1.02M
ACIW
Aci Worldwide, Inc.

Technology
16.3K
New
$50.38 - $57.35 $822K - $936K
16.3K $892K
MT
Arcelor Mittal

Basic Materials
29.9K
New
$21.82 - $33.93 $653K - $1.02M
29.9K $863K
DNOW
Now Inc.

Energy
48.7K
New
$12.83 - $17.59 $625K - $856K
48.7K $831K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
8.8K
New
$80.73 - $94.96 $710K - $836K
8.8K $730K
JWN
Nordstrom Inc

Consumer Cyclical
29.9K
New
$24.01 - $24.46 $718K - $731K
29.9K $730K
MTDR
Matador Resources CO

Energy
14.1K
New
$44.79 - $63.77 $630K - $898K
14.1K $719K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
8.56K
New
$77.33 - $90.16 $662K - $772K
8.56K $671K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
12.6K
New
$50.39 - $50.66 $635K - $639K
12.6K $638K
CENTA
Central Garden & Pet Company C

Consumer Defensive
17.5K
New
$29.86 - $34.19 $523K - $599K
17.5K $572K
VONG
Vanguard Russell 1000 Growth E

ETFs
5.74K
New
$92.71 - $107.38 $532K - $617K
5.74K $532K
BHP
Bhp Group LTD

Basic Materials
10.7K
New
$48.18 - $52.11 $513K - $555K
10.7K $516K
EXPI
Exp World Holdings, Inc.

Real Estate
50K
New
$9.38 - $11.76 $469K - $589K
50K $489K
DINO
Hf Sinclair Corp

Energy
12.8K
New
$30.66 - $38.48 $393K - $493K
12.8K $420K
SCHR
Schwab Intermediate Term Us Tr

ETFs
16.1K
New
$24.05 - $24.86 $386K - $399K
16.1K $399K
VDE
Vanguard Energy ETF

ETFs
2.96K
New
$119.14 - $132.76 $353K - $393K
2.96K $384K
INT
World Fuel Services Corp

Energy
17.3K
New
N/A
17.3K $379K
NWBI
Northwest Bancshares, Inc.

Financial Services
30.8K
New
$11.78 - $13.39 $363K - $412K
30.8K $369K
CVS
Cvs Health Corp

Healthcare
5.41K
New
$44.22 - $68.64 $239K - $371K
5.41K $366K
FNDA
Schwab Fundamental U S Small C

ETFs
13.2K
New
$26.87 - $30.99 $356K - $410K
13.2K $362K
HCC
Warrior Met Coal, Inc.

Basic Materials
7K
New
$46.21 - $57.16 $323K - $400K
7K $334K
SBAC
Sba Communications Corp

Real Estate
1.37K
New
$192.76 - $224.91 $264K - $308K
1.37K $301K
ELV
Elevance Health, Inc.

Healthcare
688
New
$365.9 - $436.25 $252K - $300K
688 $299K
GDRX
Good Rx Holdings, Inc.

Healthcare
66.3K
New
$4.15 - $5.13 $275K - $340K
66.3K $292K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
2.72K
New
$100.59 - $103.47 $273K - $281K
2.72K $281K
YUM
Yum Brands Inc

Consumer Cyclical
1.72K
New
$123.25 - $162.53 $211K - $279K
1.72K $270K
OTIS
Otis Worldwide Corp

Industrials
2.54K
New
$90.77 - $104.01 $230K - $264K
2.54K $261K
CNI
Canadian National Railway CO

Industrials
2.64K
New
$95.46 - $106.79 $252K - $282K
2.64K $257K
MOH
Molina Healthcare, Inc.

Healthcare
747
New
$266.57 - $333.27 $199K - $249K
747 $246K
JCI
Johnson Controls International PLC

Industrials
3.08K
New
$76.12 - $90.6 $234K - $279K
3.08K $246K
WELL
Welltower Inc.

Real Estate
1.59K
New
$124.05 - $156.86 $197K - $250K
1.59K $243K
Activity Summary
Buys All Purchases 417 New Holdings 72 Increased Positions 345 Sells All Sells 147 Reductions 147 Sold out 0 Options Calls 0 Puts 4
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