Cwa Asset Management Group, LLC Reduced Holdings in Q4 2024

Cwa Asset Management Group, LLC

  • $1.95 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VGSH
Vanguard

ETFs
-344K
- 96.55%
$58.02 - $58.88 $20M - $20.3M
12.3K $715K
FCN
Fti Consulting, Inc

Industrials
-22.7K
- 22.14%
$190.39 - $231.2 $4.33M - $5.25M
79.9K $15.3M
JNJ
Johnson & Johnson

Healthcare
-14.8K
- 10.96%
$143.34 - $165.86 $2.13M - $2.46M
120K $17.4M
PSA
Public Storage

Real Estate
-2.01K
- 3.88%
$289.33 - $360.21 $582K - $725K
49.8K $14.9M
LMT
Lockheed Martin Corp

Industrials
-462
- 1.42%
$479.66 - $614.62 $222K - $284K
32.1K $15.6M
EXPD
Expeditors International Of Washington Inc

Industrials
-25.7K
- 92.52%
$110.5 - $128.26 $2.84M - $3.29M
2.08K $229K
UPS
United Parcel Service Inc

Industrials
-22.6K
- 87.32%
$122.65 - $138.35 $2.77M - $3.12M
3.27K $412K
PLD
Prologis, Inc.

Real Estate
-9.46K
- 10.49%
$101.4 - $126.96 $959K - $1.2M
80.7K $8.53M
CI
Cigna Corp

Healthcare
-6.84K
- 89.64%
$265.59 - $358.58 $1.82M - $2.45M
791 $218K
FNV
Franco Nevada Corp

Basic Materials
-11.3K
- 7.06%
$113.26 - $137.22 $1.28M - $1.55M
149K $17.5M
SO
Southern CO

Utilities
-8.13K
- 3.76%
$81.5 - $94.15 $663K - $765K
208K $17.1M
CMCSA
Comcast Corp

Communication Services
-34.3K
- 15.16%
$37.39 - $45.14 $1.28M - $1.55M
192K $7.2M
KLAC
Kla Corp

Technology
-2.32K
- 80.14%
$614.46 - $829.55 $1.43M - $1.92M
575 $362K
DUK
Duke Energy Corp

Utilities
-6.63K
- 4.42%
$105.76 - $120.76 $702K - $801K
143K $15.5M
MRK
Merck & Co., Inc.

Healthcare
-11.3K
- 30.07%
$96.31 - $114.76 $1.09M - $1.3M
26.3K $2.62M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-27.9K
- 15.37%
$25.66 - $34.91 $717K - $975K
154K $4.05M
AMT
American Tower Corp

Real Estate
-1.67K
- 6.97%
$179.4 - $232.01 $299K - $386K
22.2K $4.08M
IBM
International Business Machines Corp

Technology
-6.55K
- 29.55%
$204.9 - $238.04 $1.34M - $1.56M
15.6K $3.43M
FNF
Fidelity National Financial, Inc.

Financial Services
-7.09K
- 3.96%
$55.19 - $63.83 $391K - $453K
172K $9.64M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-22.8K
- 9.04%
$50.62 - $52.07 $1.15M - $1.19M
229K $11.7M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-13.2K
- 12.27%
$100.16 - $100.7 $1.33M - $1.33M
94.6K $9.49M
PLTR
Palantir Technologies Inc.

Technology
-390K
- 53.17%
$36.46 - $82.38 $14.2M - $32.1M
344K $26M
COF
Capital One Financial Corp

Financial Services
-9K
- 81.7%
$145.19 - $192.01 $1.31M - $1.73M
2.02K $359K
BKH
Black Hills Corp

Utilities
-20.5K
- 69.28%
$57.6 - $64.66 $1.18M - $1.32M
9.08K $531K
VCIT
Vanguard Intermediate Term Cor

ETFs
-3.89K
- 1.43%
$80.13 - $83.77 $312K - $326K
268K $21.6M
HAL
Halliburton CO

Energy
-31.1K
- 17.68%
$25.77 - $31.99 $801K - $994K
145K $3.94M
NXPI
Nxp Semiconductors N.V.

Technology
-1.6K
- 6.46%
$207.27 - $255.58 $332K - $410K
23.2K $4.83M
SPG
Simon Property Group Inc

Real Estate
-6.72K
- 75.58%
$167.23 - $183.84 $1.12M - $1.24M
2.17K $373K
MPC
Marathon Petroleum Corp

Energy
-6.5K
- 72.98%
$131.65 - $174.84 $856K - $1.14M
2.41K $335K
VZ
Verizon Communications Inc

Communication Services
-22.7K
- 54.53%
$39.6 - $45.21 $897K - $1.02M
18.9K $755K
LEN
Lennar Corp

Consumer Cyclical
-2.77K
- 22.08%
$136.2 - $188.96 $377K - $523K
9.77K $1.33M
HCA
Hca Healthcare, Inc.

Healthcare
-765
- 10.82%
$297.52 - $415.61 $228K - $318K
6.31K $1.89M
UNH
Unitedhealth Group Inc

Healthcare
-113
- 1.1%
$485.52 - $625.25 $54.9K - $70.7K
10.2K $5.14M
QRVO
Qorvo, Inc.

Technology
-157
- 0.62%
$65.6 - $104.58 $10.3K - $16.4K
25.2K $1.76M
TSN
Tyson Foods, Inc.

Consumer Defensive
-13.6K
- 67.75%
$57.14 - $64.54 $778K - $879K
6.49K $372K
BWA
Borgwarner Inc

Consumer Cyclical
-12.5K
- 15.41%
$31.48 - $35.49 $392K - $442K
68.4K $2.18M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2.97K
- 77.71%
$260.53 - $404.79 $775K - $1.2M
853 $326K
XOM
Exxon Mobil Corp

Energy
-3.62K
- 10.93%
$105.51 - $125.37 $382K - $454K
29.5K $3.17M
TXN
Texas Instruments Inc

Technology
-3.41K
- 7.68%
N/A
40.9K $7.96M
FMC
Fmc Corp

Basic Materials
-8.49K
- 60.85%
$47.86 - $66.62 $406K - $566K
5.46K $265K
AMD
Advanced Micro Devices Inc

Technology
-1.73K
- 18.82%
$118.88 - $172.8 $205K - $298K
7.44K $898K
PFE
Pfizer Inc

Healthcare
-16.8K
- 35.15%
$24.8 - $30.19 $416K - $507K
31K $821K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-18
- 0.02%
$442.29 - $483.08 $7.96K - $8.7K
72.5K $32.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-183
- 2.9%
$396.64 - $516.74 $72.6K - $94.6K
6.12K $2.47M
ADBE
Adobe Inc.

Technology
-603
- 24.0%
$437.39 - $552.96 $264K - $333K
1.91K $848K
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
-29.5K
- 36.69%
$10.15 - $13.38 $299K - $395K
50.9K $569K
ADSK
Autodesk, Inc.

Technology
-1.81K
- 6.71%
N/A
25.2K $6.2M
PEP
Pepsico Inc

Consumer Defensive
-1.13K
- 7.48%
$151.29 - $176.1 $170K - $198K
13.9K $2.12M
POOL
Pool Corp

Industrials
-996
- 51.0%
$339.32 - $390.03 $338K - $388K
957 $326K
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
Track This Portfolio

Track Cwa Asset Management Group, LLC Portfolio

Follow Cwa Asset Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwa Asset Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email