Cwm, LLC Purchases in Q4 2024

Cwm, LLC

  • $24.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
THFF
First Financial Corp

Financial Services
324
+ 4.91%
$41.17 - $50.61 $13.3K - $16.4K
6.92K $320K
CRK
Comstock Resources Inc

Energy
55
+ 1.3%
$11.15 - $18.92 $613 - $1.04K
4.3K $78K
Veralto Corp
907
+ 14.78%
N/A
7.05K $718K
UVSP
Univest Financial Corp

Financial Services
748
+ 12.07%
$26.85 - $32.21 $20.1K - $24.1K
6.94K $205K
MD
Mednax, Inc.

Healthcare
1.6K
+ 24.89%
$11.83 - $16.08 $18.9K - $25.7K
8.03K $105K
Ncr Atleos Corporation
508
+ 19.61%
N/A
3.1K $105K
FLQS
Franklin Templeton ETF Tr Libe

ETFs
770
+ 118.1%
$41.28 - $45.93 $31.8K - $35.4K
1.42K $59K
LEA
Lear Corp

Consumer Cyclical
438
+ 59.84%
$92.95 - $108.96 $40.7K - $47.7K
1.17K $111K
MAIN
Main Street Capital Corp

Financial Services
193
+ 8.53%
$49.95 - $58.58 $9.64K - $11.3K
2.46K $144K
XPO
Xpo Logistics, Inc.

Industrials
72
+ 8.16%
$105.35 - $158.2 $7.59K - $11.4K
954 $125K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
183
+ 3.15%
$8.31 - $14.99 $1.52K - $2.74K
6K $84K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
3.19K
+ 9.34%
$2.78 - $3.73 $8.87K - $11.9K
37.4K $127K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
2.77K
+ 40.45%
$13.01 - $14.43 $36K - $39.9K
9.6K $127K
TCOM
Trip.Com Group LTD

Consumer Cyclical
117
+ 5.03%
$58.0 - $75.06 $6.79K - $8.78K
2.44K $168K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
465
+ 65.03%
$42.99 - $56.89 $20K - $26.5K
1.18K $62K
FYC
First Trust Small Cap Growth A

ETFs
356
+ 38.53%
$72.19 - $84.64 $25.7K - $30.1K
1.28K $99K
RAMP
Live Ramp Holdings, Inc.

Technology
695
+ 41.15%
$23.69 - $32.37 $16.5K - $22.5K
2.38K $72K
GWW
W.W. Grainger, Inc.

Industrials
2
+ 0.11%
$1023.06 - $1220.93 $2.05K - $2.44K
1.86K $1.96M
WRBY
Warby Parker Inc.

Healthcare
947
+ 115.91%
$15.04 - $25.72 $14.2K - $24.4K
1.76K $43K
Innovator Etfs Trust
1.2K
New
N/A
1.2K $30K
ACIW
Aci Worldwide, Inc.

Technology
511
+ 16.2%
$48.81 - $59.2 $24.9K - $30.3K
3.67K $190K
Concentra Group Holdings Par
1.47K
New
N/A
1.47K $29K
FIGB
Fidelity Merrimack Str Tr
685
New
N/A
685 $29K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
1.12K
+ 143.11%
$22.75 - $25.31 $25.5K - $28.4K
1.91K $47K
UPST
Upstart Holdings, Inc.

Financial Services
2
+ 0.15%
$37.78 - $84.46 $75.6 - $169
1.34K $82K
VITL
Vital Farms, Inc.

Consumer Defensive
704
+ 88.0%
$28.13 - $40.91 $19.8K - $28.8K
1.5K $57K
LII
Lennox International Inc

Industrials
32
+ 1.93%
$589.36 - $678.43 $18.9K - $21.7K
1.69K $1.03M
Teekay Tankers LTD
697
New
N/A
697 $28K
FOR
Forestar Group Inc.

Real Estate
1.5K
+ 90.08%
$25.52 - $33.06 $38.3K - $49.6K
3.16K $82K
APLD
Applied Blockchain, Inc.

Financial Services
3.72K
+ 551.34%
$5.97 - $10.68 $22.2K - $39.7K
4.39K $34K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
3.89K
+ 35.84%
$7.83 - $8.16 $30.5K - $31.7K
14.7K $116K
PFC
Premier Financial Corp

Financial Services
350
+ 3.8%
$22.57 - $28.85 $7.9K - $10.1K
9.56K $244K
PEBO
Peoples Bancorp Inc

Financial Services
805
+ 43.28%
$28.88 - $36.02 $23.2K - $29K
2.67K $84K
PCTY
Paylocity Holding Corp

Technology
44
+ 7.67%
$162.14 - $213.79 $7.13K - $9.41K
618 $123K
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
500
New
$54.63 - $62.03 $27.3K - $31K
500 $28K
Vaneck Bitcoin ETF
223
+ 179.84%
N/A
347 $37K
ATSG
Air Transport Services Group, Inc.

Industrials
58
+ 1.28%
$14.67 - $22.23 $851 - $1.29K
4.59K $101K
ROKU
Roku, Inc

Communication Services
407
+ 6.98%
$64.08 - $84.12 $26.1K - $34.2K
6.24K $463K
Liberty Media Corp Del
265
+ 46.17%
N/A
839 $56K
PAHC
Phibro Animal Health Corp

Healthcare
1.76K
+ 27.63%
$20.89 - $25.55 $36.7K - $44.9K
8.12K $171K
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
936
New
$29.53 - $32.06 $27.6K - $30K
936 $28K
COCO
Vita Coco Company, Inc.

Consumer Defensive
225
+ 9.89%
$27.78 - $37.02 $6.25K - $8.33K
2.5K $92K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
2.86K
+ 118.02%
$10.39 - $11.25 $29.7K - $32.1K
5.27K $55K
BKH
Black Hills Corp

Utilities
758
+ 11.87%
$57.6 - $64.66 $43.7K - $49K
7.14K $418K
DRS
Leonardo Drs, Inc.
649
+ 40.97%
N/A
2.23K $72K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
488
+ 30.37%
$63.15 - $75.4 $30.8K - $36.8K
2.1K $134K
CTLP
Cantaloupe, Inc.

Technology
2.47K
+ 160.1%
$7.78 - $10.33 $19.2K - $25.5K
4.02K $38K
HST
Host Hotels & Resorts, Inc.

Real Estate
1.57K
+ 17.61%
$17.24 - $19.07 $27K - $29.9K
10.5K $184K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
880
+ 112.68%
$32.75 - $35.81 $28.8K - $31.5K
1.66K $55K
Activity Summary
Buys All Purchases 3004 New Holdings 242 Increased Positions 2762 Sells All Sells 1592 Reductions 1591 Sold out 1 Options Calls 2 Puts 1
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