CWA Asset Management

Latest statistics and disclosures from CWA Asset Management Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, AAPL, MSFT, GLD, SHY, and represent 20.95% of CWA Asset Management Group's stock portfolio.
  • Added to shares of these 10 stocks: GROY (+$16M), GLD (+$13M), RS (+$10M), CLB (+$10M), BK (+$7.2M), AGI (+$6.9M), SHV (+$6.7M), FCN (+$6.4M), INTU (+$5.2M), SHY.
  • Started 67 new stock positions in LYFT, CAG, GPOR, REVG, AES, KHC, QQQM, AKAM, CLB, SPNT.
  • Reduced shares in these 10 stocks: RRC (-$13M), ICL (-$9.0M), DLTR (-$8.1M), WINA (-$7.8M), USB (-$6.8M), TWLO (-$6.6M), RL (-$6.4M), GFI (-$5.8M), MOS (-$5.3M), BIL (-$5.1M).
  • Sold out of its positions in AGCO, ACM, ALB, ACI, ALE, ARLP, AB, AREB, ASTE, ATO.
  • CWA Asset Management Group was a net buyer of stock by $40M.
  • CWA Asset Management Group has $2.8B in assets under management (AUM), dropping by 3.02%.
  • Central Index Key (CIK): 0001667134

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Portfolio Holdings for CWA Asset Management Group

CWA Asset Management Group holds 642 positions in its portfolio as reported in the December 2025 quarterly 13F filing

CWA Asset Management Group has 642 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $185M 990k 186.50
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Apple (AAPL) 5.4 $152M +2% 557k 271.86
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Microsoft Corporation (MSFT) 3.6 $100M 206k 483.62
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Spdr Gold Tr Gold Shs (GLD) 2.7 $76M +19% 193k 396.31
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Ishares Tr 1 3 Yr Treas Bd (SHY) 2.6 $71M +7% 859k 82.82
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Amazon (AMZN) 2.1 $58M 251k 230.82
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Alphabet Cap Stk Cl C (GOOG) 1.8 $50M 158k 313.80
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Orla Mining LTD New F (ORLA) 1.6 $45M +7% 3.4M 13.47
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Spdr Series Trust State Street Spd (BIL) 1.5 $42M -10% 462k 91.38
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $41M +2% 132k 313.00
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Capitol Ser Tr Sterling Cap Enh (SCEC) 1.4 $40M +10% 1.6M 25.36
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $39M 77k 502.65
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $36M +6% 435k 83.75
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Meta Platforms Cl A (META) 1.3 $36M -7% 54k 660.09
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Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $33M +4% 99k 335.27
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Franco-Nevada Corporation (FNV) 1.2 $32M +6% 155k 207.28
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JPMorgan Chase & Co. (JPM) 1.1 $32M -2% 99k 322.22
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Costco Wholesale Corporation (COST) 1.1 $30M -3% 35k 862.35
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Broadcom (AVGO) 1.0 $27M +2% 77k 346.10
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FTI Consulting (FCN) 1.0 $27M +31% 155k 170.83
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Visa Com Cl A (V) 0.9 $24M 68k 350.71
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Palantir Technologies Cl A (PLTR) 0.8 $23M 131k 177.75
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $23M -16% 441k 50.94
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Altria (MO) 0.7 $21M +6% 356k 57.66
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Johnson & Johnson (JNJ) 0.7 $20M -2% 98k 206.95
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Spdr Series Trust State Street Spd (BILS) 0.7 $20M -7% 197k 99.22
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Cameco Corporation (CCJ) 0.7 $20M -3% 214k 91.49
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Ishares Tr Core S&p500 Etf (IVV) 0.7 $19M +3% 28k 684.95
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Abbvie (ABBV) 0.7 $19M +16% 84k 228.49
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Southern Company (SO) 0.7 $18M +3% 208k 87.20
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Cardinal Health (CAH) 0.6 $17M -5% 82k 205.50
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Qualcomm (QCOM) 0.6 $16M +3% 94k 171.05
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Gold Royalty Corp Common Shares (GROY) 0.6 $16M NEW 3.9M 4.04
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Duke Energy Corp Com New (DUK) 0.6 $16M -2% 134k 117.21
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Goldman Sachs (GS) 0.5 $15M -2% 17k 879.00
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Or Royalties Com Shs (OR) 0.5 $15M +7% 409k 35.39
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Greenlight Capital Re Class A (GLRE) 0.5 $14M +6% 977k 14.58
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $14M 21k 681.92
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Intuit (INTU) 0.5 $14M +60% 21k 662.42
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Tesla Motors (TSLA) 0.5 $14M 30k 449.72
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Oracle Corporation (ORCL) 0.5 $13M -4% 67k 194.91
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Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $13M +9% 174k 74.94
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Casey's General Stores (CASY) 0.5 $13M 23k 552.71
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Select Sector Spdr Tr State Street Com (XLC) 0.4 $12M -3% 105k 117.72
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Blackstone Group Inc Com Cl A (BX) 0.4 $12M -2% 78k 154.14
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Deere & Company (DE) 0.4 $11M 24k 465.57
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O'reilly Automotive (ORLY) 0.4 $11M +5% 122k 91.21
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Alamos Gold Com Cl A (AGI) 0.4 $11M +176% 280k 38.58
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Lockheed Martin Corporation (LMT) 0.4 $11M -2% 22k 483.67
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General Motors Company (GM) 0.4 $11M +6% 131k 81.32
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Public Storage (PSA) 0.4 $11M -4% 41k 259.50
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Jabil Circuit (JBL) 0.4 $10M -4% 46k 228.02
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Reliance Steel & Aluminum (RS) 0.4 $10M NEW 36k 288.87
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Firstcash Holdings (FCFS) 0.4 $10M +5% 63k 159.38
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Garmin SHS (GRMN) 0.4 $10M -2% 49k 202.85
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Core Labs Nv (CLB) 0.4 $10M NEW 623k 16.03
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Citigroup Com New (C) 0.4 $9.9M +4% 85k 116.69
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Synchrony Financial (SYF) 0.3 $9.4M +6% 113k 83.43
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $9.3M 150k 62.47
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Bank of America Corporation (BAC) 0.3 $9.3M +7% 169k 55.00
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Raymond James Financial (RJF) 0.3 $9.2M -4% 57k 160.59
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Ishares Tr National Mun Etf (MUB) 0.3 $8.9M -2% 83k 107.11
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Huntington Ingalls Inds (HII) 0.3 $8.9M +5% 26k 340.06
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $8.9M 14k 627.11
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Mesabi Tr Ctf Ben Int (MSB) 0.3 $8.8M +41% 228k 38.51
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $8.8M -25% 110k 79.73
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Corning Incorporated (GLW) 0.3 $8.7M -4% 100k 87.56
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Lam Research Corp Com New (LRCX) 0.3 $8.6M +5% 50k 171.18
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Agnico (AEM) 0.3 $8.6M -21% 51k 169.53
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Cisco Systems (CSCO) 0.3 $8.6M -3% 111k 77.03
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Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $8.5M +381% 77k 110.15
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Raytheon Technologies Corp (RTX) 0.3 $8.4M +2% 46k 183.40
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Fidelity National Financial Com Shs (FNF) 0.3 $8.4M 154k 54.59
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Prologis (PLD) 0.3 $8.3M -3% 65k 127.66
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Interactive Brokers Group In Com Cl A (IBKR) 0.3 $8.1M -3% 126k 64.31
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Bank of New York Mellon Corporation (BK) 0.3 $7.7M +1453% 67k 116.09
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Procter & Gamble Company (PG) 0.3 $7.7M -3% 54k 143.31
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Applovin Corp Com Cl A (APP) 0.3 $7.7M -18% 11k 673.82
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Incyte Corporation (INCY) 0.3 $7.3M +5% 74k 98.77
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Wal-Mart Stores (WMT) 0.3 $7.3M -2% 66k 111.41
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Expedia Group Com New (EXPE) 0.3 $7.2M +3% 26k 283.31
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Ishares Silver Tr Ishares (SLV) 0.3 $7.2M -8% 112k 64.42
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Eli Lilly & Co. (LLY) 0.3 $7.2M +14% 6.7k 1074.71
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Magna Intl Inc cl a (MGA) 0.3 $7.0M +8% 132k 53.30
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Sprott Com New (SII) 0.3 $7.0M +58% 72k 97.92
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Gilead Sciences (GILD) 0.3 $7.0M +3% 57k 122.74
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Cummins (CMI) 0.2 $6.8M 13k 510.45
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $6.8M -25% 134k 51.13
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Philip Morris International (PM) 0.2 $6.8M +26% 42k 160.40
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Wells Fargo & Company (WFC) 0.2 $6.7M +7% 72k 93.20
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Unum (UNM) 0.2 $6.6M -2% 85k 77.50
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Pulte (PHM) 0.2 $6.5M -3% 56k 117.26
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Zoom Communications Cl A (ZM) 0.2 $6.4M +10% 74k 86.29
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $6.4M +13% 64k 100.38
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SLB Com Stk (SLB) 0.2 $6.3M -7% 165k 38.38
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Bristol Myers Squibb (BMY) 0.2 $6.2M -23% 115k 53.94
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Chevron Corporation (CVX) 0.2 $6.0M -5% 40k 152.41
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Autodesk (ADSK) 0.2 $6.0M -3% 20k 296.01
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.9M +3% 66k 89.46
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Merck & Co (MRK) 0.2 $5.9M +86% 56k 105.26
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $5.7M -6% 108k 52.88
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Biogen Idec (BIIB) 0.2 $5.7M +9% 33k 175.99
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Vodafone Group Sponsored Adr (VOD) 0.2 $5.6M +5% 428k 13.21
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $5.6M 22k 257.95
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Exxon Mobil Corporation (XOM) 0.2 $5.6M +11% 47k 120.34
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Home Depot (HD) 0.2 $5.5M -12% 16k 344.10
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Celsius Hldgs Com New (CELH) 0.2 $5.4M -6% 118k 45.74
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Dollar General (DG) 0.2 $5.3M +5% 40k 132.77
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McDonald's Corporation (MCD) 0.2 $5.3M 17k 305.64
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Emcor (EME) 0.2 $5.3M +6% 8.6k 611.80
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eBay (EBAY) 0.2 $5.2M +5% 60k 87.10
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Globe Life (GL) 0.2 $5.1M +20% 37k 139.86
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Mastercard Incorporated Cl A (MA) 0.2 $5.1M 8.9k 570.87
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Aptiv Com Shs (APTV) 0.2 $5.0M +8% 66k 76.09
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $5.0M -23% 85k 58.73
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Adobe Systems Incorporated (ADBE) 0.2 $5.0M +55% 14k 349.99
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.9M -6% 20k 246.16
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $4.9M 98k 49.65
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General Dynamics Corporation (GD) 0.2 $4.8M +494% 14k 336.65
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Caterpillar (CAT) 0.2 $4.8M 8.4k 572.85
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Avista Corporation (AVA) 0.2 $4.8M +41% 124k 38.54
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Verisign (VRSN) 0.2 $4.8M +3% 20k 242.95
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Corebridge Finl (CRBG) 0.2 $4.7M +5% 156k 30.17
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Tenet Healthcare Corp Com New (THC) 0.2 $4.7M +8% 24k 198.72
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Flutter Entmt SHS (FLUT) 0.2 $4.7M -5% 22k 215.04
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International Business Machines (IBM) 0.2 $4.7M -6% 16k 296.21
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Hartford Financial Services (HIG) 0.2 $4.6M NEW 34k 137.80
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Noble Corp Ord Shs A (NE) 0.2 $4.6M +17% 163k 28.24
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Suncor Energy (SU) 0.2 $4.6M -11% 104k 44.36
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Tapestry (TPR) 0.2 $4.5M +1408% 36k 127.77
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Texas Instruments Incorporated (TXN) 0.2 $4.5M -9% 26k 173.49
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Hca Holdings (HCA) 0.2 $4.5M +1062% 9.6k 466.88
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Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $4.4M 59k 74.17
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Select Sector Spdr Tr State Street Ene (XLE) 0.2 $4.3M +107% 97k 44.71
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $4.1M -3% 227k 17.96
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AES Corporation (AES) 0.1 $4.0M NEW 281k 14.34
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Jones Lang LaSalle Incorporated (JLL) 0.1 $4.0M +5% 12k 336.47
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Nxp Semiconductors N V (NXPI) 0.1 $4.0M -8% 18k 217.06
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Marriott Intl Cl A (MAR) 0.1 $3.9M 13k 310.24
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.9M +23% 6.4k 614.30
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Novo-nordisk A S Adr (NVO) 0.1 $3.9M +131% 77k 50.88
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Ferguson Enterprises Common Stock New (FERG) 0.1 $3.9M NEW 18k 222.63
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Fortinet (FTNT) 0.1 $3.8M -4% 48k 79.41
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Fox Corp Cl A Com (FOXA) 0.1 $3.8M +7% 53k 73.07
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BorgWarner (BWA) 0.1 $3.8M +62% 85k 45.06
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.8M 71k 53.76
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.8M 5.00 754800.00
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Novartis Sponsored Adr (NVS) 0.1 $3.8M +151% 27k 137.87
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.7M 18k 211.80
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Verizon Communications (VZ) 0.1 $3.7M -2% 91k 40.73
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Vanguard World Inf Tech Etf (VGT) 0.1 $3.7M 4.9k 753.71
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Select Sector Spdr Tr State Street Tec (XLK) 0.1 $3.6M +100% 25k 143.97
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Consolidated Edison (ED) 0.1 $3.6M +2% 37k 99.32
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.6M 14k 268.30
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Gra (GGG) 0.1 $3.5M NEW 43k 81.97
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $3.5M -4% 21k 170.00
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Core Scientific (CORZ) 0.1 $3.5M 240k 14.56
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Boeing Company (BA) 0.1 $3.5M +6% 16k 217.12
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Enbridge (ENB) 0.1 $3.4M +64% 71k 47.83
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Entergy Corporation (ETR) 0.1 $3.4M +15% 37k 92.43
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Haverty Furniture Companies (HVT) 0.1 $3.4M 144k 23.36
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FedEx Corporation (FDX) 0.1 $3.3M +7% 12k 288.86
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Portland Gen Elec Com New (POR) 0.1 $3.3M +228% 69k 47.99
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Applied Materials (AMAT) 0.1 $3.3M -6% 13k 256.99
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Kroger (KR) 0.1 $3.3M +1336% 52k 62.48
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Advanced Micro Devices (AMD) 0.1 $3.3M +7% 15k 214.16
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Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $3.2M +360% 43k 75.43
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Walt Disney Company (DIS) 0.1 $3.2M +32% 28k 113.77
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Vanguard Index Fds Value Etf (VTV) 0.1 $3.2M 17k 191.00
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Wheaton Precious Metals Corp (WPM) 0.1 $3.2M +7% 27k 117.52
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Hldgs (UAL) 0.1 $3.2M +4% 29k 111.82
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Charles Schwab Corporation (SCHW) 0.1 $3.2M +2% 32k 99.91
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Servicenow (NOW) 0.1 $3.2M +355% 21k 153.19
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Pinnacle West Capital Corporation (PNW) 0.1 $3.1M +17% 35k 88.70
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Algonquin Power & Utilities equs (AQN) 0.1 $3.1M +17% 499k 6.15
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Snap-on Incorporated (SNA) 0.1 $3.1M +7% 8.9k 344.62
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Netflix (NFLX) 0.1 $3.0M +885% 32k 93.76
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $3.0M +19% 156k 19.14
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British Amern Tob Sponsored Adr (BTI) 0.1 $3.0M -32% 52k 56.62
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Sony Group Corp Sponsored Adr (SONY) 0.1 $2.9M NEW 114k 25.60
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Halliburton Company (HAL) 0.1 $2.9M -9% 103k 28.26
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Intuitive Surgical Com New (ISRG) 0.1 $2.9M 5.1k 566.41
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.9M 10k 290.23
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Lowe's Companies (LOW) 0.1 $2.9M -11% 12k 241.15
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Rockwell Automation (ROK) 0.1 $2.9M NEW 7.4k 389.07
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Ge Vernova (GEV) 0.1 $2.8M +18% 4.3k 653.60
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Apa Corporation (APA) 0.1 $2.7M +24% 111k 24.46
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ConAgra Foods (CAG) 0.1 $2.7M NEW 157k 17.31
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Ge Aerospace Com New (GE) 0.1 $2.7M +18% 8.7k 308.04
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Exelon Corporation (EXC) 0.1 $2.7M +5% 61k 43.59
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Spdr Series Trust State Street Spd (SPYG) 0.1 $2.6M -2% 25k 106.70
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Cirrus Logic (CRUS) 0.1 $2.6M +5% 22k 118.50
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American Tower Reit (AMT) 0.1 $2.6M -23% 15k 175.57
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salesforce (CRM) 0.1 $2.6M -8% 9.8k 264.90
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Kinder Morgan (KMI) 0.1 $2.5M +4% 93k 27.49
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Phinia Common Stock (PHIN) 0.1 $2.5M +2% 40k 62.69
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Vanguard Index Fds Growth Etf (VUG) 0.1 $2.5M 5.1k 487.86
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Costamare SHS (CMRE) 0.1 $2.5M +3% 157k 15.79
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Figure Technology Solutio Com Cl A 0.1 $2.4M +54% 60k 40.84
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Truist Financial Corp equities (TFC) 0.1 $2.4M +2% 49k 49.21
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Karat Packaging (KRT) 0.1 $2.4M NEW 106k 22.57
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China Yuchai Intl (CYD) 0.1 $2.4M 66k 35.50
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Valero Energy Corporation (VLO) 0.1 $2.3M +359% 14k 162.79
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Devon Energy Corporation (DVN) 0.1 $2.3M +612% 62k 36.63
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Cme (CME) 0.1 $2.3M 8.3k 273.09
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Spdr Series Trust State Street Spd (KRE) 0.1 $2.2M 35k 64.81
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Nextera Energy (NEE) 0.1 $2.2M -14% 28k 80.28
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Amgen (AMGN) 0.1 $2.2M 6.7k 327.33
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Dominion Resources (D) 0.1 $2.2M +192% 37k 58.59
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Gigacloud Technology Class A Ord (GCT) 0.1 $2.2M NEW 55k 39.28
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Clear Secure Com Cl A (YOU) 0.1 $2.1M +210% 61k 35.08
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Tractor Supply Company (TSCO) 0.1 $2.1M -4% 43k 50.01
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Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.1 $2.1M +3% 85k 25.09
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Qorvo (QRVO) 0.1 $2.1M 25k 84.51
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Axis Cap Hldgs SHS (AXS) 0.1 $2.1M +3% 20k 107.09
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Vici Pptys (VICI) 0.1 $2.1M +2% 75k 28.12
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Eaton Corp SHS (ETN) 0.1 $2.1M +3% 6.6k 318.51
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Exelixis (EXEL) 0.1 $2.1M 48k 43.83
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Illinois Tool Works (ITW) 0.1 $2.1M -18% 8.5k 246.29
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Proto Labs (PRLB) 0.1 $2.1M +3% 42k 50.59
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Paychex (PAYX) 0.1 $2.1M -5% 19k 112.18
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Playtika Hldg Corp (PLTK) 0.1 $2.1M +18% 525k 3.95
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Aurinia Pharmaceuticals (AUPH) 0.1 $2.1M +4% 129k 15.95
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Essent (ESNT) 0.1 $2.1M -5% 32k 65.01
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Ardagh Metal Packaging S A SHS (AMBP) 0.1 $2.1M +107% 500k 4.10
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One Gas (OGS) 0.1 $2.0M NEW 26k 77.25
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Host Hotels & Resorts (HST) 0.1 $2.0M +8% 115k 17.73
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Allison Transmission Hldngs I (ALSN) 0.1 $2.0M +3% 21k 97.90
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GSK Sponsored Adr (GSK) 0.1 $2.0M +16% 41k 49.04
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Kraft Heinz (KHC) 0.1 $2.0M NEW 82k 24.25
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American Express Company (AXP) 0.1 $2.0M +3% 5.4k 369.94
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Pegasystems (PEGA) 0.1 $2.0M NEW 33k 59.72
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Textron (TXT) 0.1 $2.0M NEW 23k 87.17
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Adtalem Global Ed (ATGE) 0.1 $2.0M 19k 103.47
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Enact Hldgs (ACT) 0.1 $2.0M +6% 50k 39.64
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NetScout Systems (NTCT) 0.1 $2.0M +2% 72k 27.06
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SYSCO Corporation (SYY) 0.1 $1.9M -11% 26k 73.69
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Union Pacific Corporation (UNP) 0.1 $1.9M 8.4k 231.31
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Lyft Cl A Com (LYFT) 0.1 $1.9M NEW 101k 19.37
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MGIC Investment (MTG) 0.1 $1.9M +5% 67k 29.22
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Nmi Hldgs Inc cl a (NMIH) 0.1 $1.9M +5% 48k 40.79
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Western Union Company (WU) 0.1 $1.9M +17% 209k 9.31
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Zim Integrated Shipping Serv SHS (ZIM) 0.1 $1.9M +2% 91k 21.23
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Evolution Petroleum Corporation (EPM) 0.1 $1.9M +16% 547k 3.54
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.9M 4.1k 468.76
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Pepsi (PEP) 0.1 $1.9M +49% 13k 143.52
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Northfield Bancorp (NFBK) 0.1 $1.9M +3% 168k 11.43
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Coca-Cola Company (KO) 0.1 $1.9M -4% 27k 69.91
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Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.1 $1.9M 24k 79.91
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Cricut Com Cl A (CRCT) 0.1 $1.9M +4% 377k 4.95
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Past Filings by CWA Asset Management Group

SEC 13F filings are viewable for CWA Asset Management Group going back to 2015

View all past filings