Cwa Asset Management Group, LLC Sells in Q4 2024

Cwa Asset Management Group, LLC

  • $1.95 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ASML
Asml Holding Nv

Technology
-242
- 14.69%
$658.43 - $872.27 $159K - $211K
1.41K $973K
ORCL
Oracle Corp

Technology
-497
- 0.59%
$165.41 - $192.43 $82.2K - $95.6K
83K $13.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-388
- 22.0%
$501.29 - $612.85 $195K - $238K
1.38K $715K
MMM
3 M CO

Industrials
-1.17K
- 4.08%
$124.74 - $137.12 $146K - $160K
27.5K $3.55M
UBER
Uber Technologies, Inc

Technology
-3.99K
- 51.16%
$59.93 - $86.34 $239K - $345K
3.81K $229K
PAGP
Plains Gp Holdings LP

Energy
-18.3K
- 10.78%
$17.2 - $20.02 $315K - $367K
152K $2.79M
SII
Sprott Inc.

Financial Services
-1.35K
- 0.6%
$41.42 - $47.55 $56.1K - $64.4K
226K $9.53M
SLV
I Shares Silver Trust

ETFs
-1.73K
- 1.53%
$26.33 - $31.74 $45.4K - $54.8K
111K $2.93M
MLM
Martin Marietta Materials Inc

Basic Materials
-486
- 36.4%
$516.5 - $619.58 $251K - $301K
849 $438K
DHR
Danaher Corp

Healthcare
-462
- 13.14%
$226.16 - $274.52 $104K - $127K
3.05K $701K
NKE
Nike, Inc.

Consumer Cyclical
-437
- 2.77%
$73.36 - $89.13 $32.1K - $38.9K
15.3K $1.16M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.37K
- 9.18%
$38.08 - $50.82 $52.1K - $69.5K
13.5K $515K
SYY
Sysco Corp

Consumer Defensive
-1.5K
- 3.42%
$73.63 - $81.77 $110K - $122K
42.3K $3.23M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-814
- 16.75%
$174.22 - $187.62 $142K - $153K
4.05K $708K
CSX
Csx Corp

Industrials
-3.59K
- 24.8%
$31.58 - $36.88 $113K - $132K
10.9K $350K
KMX
Carmax Inc

Consumer Cyclical
-3.51K
- 10.86%
$71.11 - $87.2 $249K - $306K
28.8K $2.35M
CVX
Chevron Corp

Energy
-253
- 0.57%
$141.15 - $162.53 $35.7K - $41.1K
43.9K $6.36M
CORT
Corcept Therapeutics Inc

Healthcare
-4.51K
- 21.68%
$44.66 - $60.85 $201K - $274K
16.3K $820K
KB
Kb Financial Group Inc.

Financial Services
-6
- 0.02%
$56.9 - $72.19 $341 - $433
28.9K $1.65M
EXC
Exelon Corp

Utilities
-2.56K
- 17.94%
$36.22 - $40.97 $92.5K - $105K
11.7K $440K
INTU
Intuit Inc

Technology
-391
- 2.63%
$602.01 - $706.25 $235K - $276K
14.5K $9.1M
GD
General Dynamics Corp

Industrials
-148
- 6.03%
$260.28 - $314.03 $38.5K - $46.5K
2.31K $607K
TROW
Price T Rowe Group Inc

Financial Services
-2.85K
- 6.21%
$106.48 - $124.69 $304K - $356K
43.1K $4.88M
OXY
Occidental Petroleum Corp

Energy
-1.71K
- 7.9%
$45.36 - $55.91 $77.7K - $95.7K
20K $986K
SPGI
S&P Global Inc.

Financial Services
-173
- 7.91%
$480.36 - $529.17 $83.1K - $91.5K
2.02K $1M
EXR
Extra Space Storage Inc.

Real Estate
-48
- 1.25%
$142.35 - $178.32 $6.83K - $8.56K
3.8K $568K
PPG
Ppg Industries Inc

Basic Materials
-198
- 2.59%
$119.09 - $131.37 $23.6K - $26K
7.45K $889K
INTC
Intel Corp

Technology
-3.15K
- 18.03%
$19.07 - $26.23 $60K - $82.6K
14.3K $286K
O
Realty Income Corp

Real Estate
-621
- 7.62%
$51.76 - $64.71 $32.1K - $40.2K
7.53K $402K
ED
Consolidated Edison Inc

Utilities
-365
- 6.74%
$88.87 - $107.38 $32.4K - $39.2K
5.05K $450K
ICLR
Icon PLC

Healthcare
-5
- 0.35%
$187.22 - $297.57 $936 - $1.49K
1.43K $299K
HSY
Hershey CO

Consumer Defensive
-138
- 3.68%
$168.67 - $193.65 $23.3K - $26.7K
3.61K $611K
NUE
Nucor Corp

Basic Materials
-135
- 6.09%
$115.78 - $167.74 $15.6K - $22.6K
2.08K $243K
CCI
Crown Castle International Corp

Real Estate
-179
- 6.82%
$89.78 - $119.11 $16.1K - $21.3K
2.44K $221K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-168
- 2.93%
$59.25 - $72.99 $9.95K - $12.3K
5.57K $332K
PSLV
Sprott Physical Silver Trust

Financial Services
-2.24K
- 2.87%
$9.65 - $11.76 $21.6K - $26.4K
75.8K $731K
AFL
Aflac Inc

Financial Services
-69
- 0.95%
$100.37 - $115.27 $6.93K - $7.95K
7.18K $742K
IYH
Ishares Tr

ETFs
-80
- 0.88%
$57.53 - $65.24 $4.6K - $5.22K
9.03K $525K
SNPS
Synopsys Inc

Technology
-34
- 1.51%
$485.36 - $588.0 $16.5K - $20K
2.21K $1.07M
ADM
Archer Daniels Midland CO

Consumer Defensive
-238
- 4.47%
$49.38 - $59.52 $11.8K - $14.2K
5.09K $256K
DD
Du Pont De Nemours, Inc.

Basic Materials
-64
- 1.82%
$75.95 - $88.05 $4.86K - $5.64K
3.44K $262K
GLW
Corning Inc

Technology
-7.26K
- 5.75%
$44.11 - $49.76 $320K - $361K
119K $5.66M
EVRG
Evergy, Inc.

Utilities
-541
- 2.3%
$59.06 - $65.0 $32K - $35.2K
23K $1.42M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-308
- 2.2%
$77.02 - $78.58 $23.7K - $24.2K
13.7K $1.06M
F
Ford Motor CO

Consumer Cyclical
-2.83K
- 13.31%
$9.69 - $11.4 $27.4K - $32.2K
18.4K $182K
FE
Firstenergy Corp

Utilities
-296
- 5.18%
$39.14 - $44.52 $11.6K - $13.2K
5.42K $215K
NSC
Norfolk Southern Corp

Industrials
-86
- 6.89%
$230.6 - $277.0 $19.8K - $23.8K
1.16K $272K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-3
- 0.09%
$209.89 - $233.24 $630 - $700
3.23K $685K
TT
Trane Technologies PLC

Industrials
-41
- 4.13%
$369.35 - $419.14 $15.1K - $17.2K
952 $351K
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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