Cwa Asset Management Group, LLC Sells in Q1 2025

Cwa Asset Management Group, LLC

  • $2.05 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PLTR
Palantir Technologies Inc.

Technology
-173K
- 50.45%
$64.98 - $124.62 $11.3M - $21.6M
170K $14.4M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-154K
- 94.36%
$55.75 - $77.63 $8.6M - $12M
9.22K $716K
AMZN
Amazon Com Inc

Consumer Cyclical
-102
- 0.04%
$190.26 - $242.06 $19.4K - $24.7K
252K $48M
SII
Sprott Inc.

Financial Services
-154K
- 68.35%
$39.75 - $45.18 $6.14M - $6.98M
71.5K $3.21M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-319K
- 55.91%
$18.91 - $23.7 $6.03M - $7.56M
252K $5.96M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-190K
- 51.5%
$25.37 - $29.38 $4.81M - $5.57M
179K $4.53M
GOOG
Alphabet Inc.

Communication Services
-819
- 0.52%
$156.06 - $207.71 $128K - $170K
157K $24.6M
LMT
Lockheed Martin Corp

Industrials
-8.97K
- 27.94%
$423.19 - $506.29 $3.8M - $4.54M
23.1K $10.3M
FCN
Fti Consulting, Inc

Industrials
-17K
- 21.22%
$160.54 - $198.75 $2.72M - $3.37M
62.9K $10.3M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-52K
- 7.94%
$91.45 - $91.75 $4.76M - $4.77M
603K $55.3M
CCJ
Cameco Corp

Energy
-23K
- 8.22%
$40.64 - $56.86 $936K - $1.31M
257K $10.6M
BX
Blackstone Inc.

Financial Services
-4.86K
- 5.78%
$136.53 - $186.74 $663K - $907K
79.1K $11.1M
ORCL
Oracle Corp

Technology
-4.73K
- 5.69%
$139.81 - $186.47 $661K - $881K
78.3K $10.9M
GDDY
Go Daddy Inc.

Technology
-14.1K
- 87.54%
$172.13 - $214.35 $2.42M - $3.02M
2K $360K
CAH
Cardinal Health Inc

Healthcare
-37.3K
- 28.91%
$118.02 - $137.77 $4.4M - $5.14M
91.7K $12.6M
KR
Kroger CO

Consumer Defensive
-42.5K
- 92.62%
$58.36 - $67.72 $2.48M - $2.88M
3.39K $229K
DE
Deere & CO

Industrials
-9.21K
- 22.14%
$408.57 - $509.27 $3.76M - $4.69M
32.4K $15.2M
CL
Colgate Palmolive CO

Consumer Defensive
-26.4K
- 80.29%
$85.68 - $97.5 $2.26M - $2.57M
6.47K $606K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-441
- 58.72%
$4295.4 - $5141.88 $1.89M - $2.27M
310 $1.43M
FIS
Fidelity National Information Services, Inc.

Technology
-25K
- 86.63%
$68.12 - $83.42 $1.7M - $2.09M
3.86K $288K
DBX
Dropbox, Inc.

Technology
-60.9K
- 57.12%
$24.55 - $33.27 $1.5M - $2.03M
45.7K $1.22M
CRM
Salesforce, Inc.

Technology
-3.37K
- 21.43%
$268.36 - $359.95 $903K - $1.21M
12.3K $3.31M
RJF
Raymond James Financial Inc

Financial Services
-5.41K
- 7.8%
$137.62 - $172.64 $744K - $933K
63.9K $8.88M
MKC
Mccormick & CO Inc

Consumer Defensive
-24.2K
- 86.93%
$71.24 - $84.73 $1.73M - $2.05M
3.65K $300K
TROW
Price T Rowe Group Inc

Financial Services
-9.58K
- 22.23%
$91.57 - $116.93 $878K - $1.12M
33.5K $3.08M
HCA
Hca Healthcare, Inc.

Healthcare
-5.41K
- 85.78%
$296.7 - $345.55 $1.61M - $1.87M
897 $309K
PR
Permian Resources Corporation

Energy
-96.2K
- 87.33%
$12.33 - $16.0 $1.19M - $1.54M
14K $193K
ZTS
Zoetis Inc.

Healthcare
-8.07K
- 50.36%
$156.48 - $175.67 $1.26M - $1.42M
7.96K $1.31M
GS
Goldman Sachs Group Inc

Financial Services
-1.42K
- 7.33%
$524.81 - $672.19 $743K - $951K
17.9K $9.78M
DIS
Walt Disney CO

Communication Services
-9.09K
- 30.16%
$96.87 - $114.0 $880K - $1.04M
21K $2.08M
JBL
Jabil Inc

Technology
-5.81K
- 9.92%
$130.51 - $173.33 $758K - $1.01M
52.8K $7.18M
NOW
Service Now, Inc.

Technology
-232
- 6.44%
$783.83 - $1170.39 $182K - $272K
3.37K $2.69M
IRM
Iron Mountain Inc

Real Estate
-9.92K
- 73.12%
$82.79 - $111.31 $821K - $1.1M
3.65K $313K
HAL
Halliburton CO

Energy
-31.4K
- 21.7%
$24.15 - $29.9 $759K - $939K
113K $2.88M
MAR
Marriott International Inc

Consumer Cyclical
-1.77K
- 11.49%
$237.01 - $304.45 $420K - $539K
13.7K $3.25M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-18K
- 7.88%
$50.17 - $51.45 $906K - $929K
211K $10.6M
DHI
Horton D R Inc

Consumer Cyclical
-7.08K
- 77.78%
$125.29 - $147.65 $887K - $1.05M
2.02K $257K
PSA
Public Storage

Real Estate
-3.31K
- 6.64%
$288.99 - $313.98 $955K - $1.04M
46.5K $13.9M
AGX
Argan Inc

Industrials
-5.55K
- 33.3%
$104.05 - $185.35 $577K - $1.03M
11.1K $1.46M
JPM
Jpmorgan Chase & CO

Financial Services
-5.78K
- 5.39%
$225.19 - $279.95 $1.3M - $1.62M
101K $24.9M
INTU
Intuit Inc

Technology
-985
- 6.8%
$555.63 - $630.23 $547K - $621K
13.5K $8.28M
SYY
Sysco Corp

Consumer Defensive
-9.87K
- 23.35%
$70.0 - $77.13 $691K - $761K
32.4K $2.43M
KMB
Kimberly Clark Corp

Consumer Defensive
-6.42K
- 57.84%
$124.46 - $147.4 $799K - $946K
4.68K $665K
CMI
Cummins Inc

Industrials
-812
- 5.41%
$312.92 - $386.07 $254K - $313K
14.2K $4.45M
CTAS
Cintas Corp

Industrials
-5.5K
- 35.59%
$182.09 - $208.14 $1M - $1.15M
9.96K $2.05M
DXPE
Dxp Enterprises Inc

Industrials
-8.7K
- 34.71%
$76.67 - $107.03 $667K - $931K
16.4K $1.35M
ASML
Asml Holding Nv

Technology
-1.03K
- 73.02%
$662.63 - $776.99 $680K - $797K
379 $251K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-2.54K
- 9.56%
$161.03 - $235.53 $409K - $598K
24K $3.98M
UNH
Unitedhealth Group Inc

Healthcare
-1.64K
- 16.18%
$461.52 - $548.18 $759K - $901K
8.52K $4.46M
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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