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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Positions held by CWA Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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.
- Sign up to view all of the CWA Asset Management Group Dec. 31, 2025 positions
- Download the CWA Asset Management Group December 2025 csv data
| 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 |
|
| 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 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $33M | +4% | 99k | 335.27 |
|
| Franco-Nevada Corporation (FNV) | 1.2 | $32M | +6% | 155k | 207.28 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $32M | -2% | 99k | 322.22 |
|
| 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 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $11M | -2% | 22k | 483.67 |
|
| 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 |
|
| Amgen (AMGN) | 0.1 | $2.2M | 6.7k | 327.33 |
|
|
| Dominion Resources (D) | 0.1 | $2.2M | +192% | 37k | 58.59 |
|
| Gigacloud Technology Class A Ord (GCT) | 0.1 | $2.2M | NEW | 55k | 39.28 |
|
| Clear Secure Com Cl A (YOU) | 0.1 | $2.1M | +210% | 61k | 35.08 |
|
| Tractor Supply Company (TSCO) | 0.1 | $2.1M | -4% | 43k | 50.01 |
|
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.1 | $2.1M | +3% | 85k | 25.09 |
|
| Qorvo (QRVO) | 0.1 | $2.1M | 25k | 84.51 |
|
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $2.1M | +3% | 20k | 107.09 |
|
| Vici Pptys (VICI) | 0.1 | $2.1M | +2% | 75k | 28.12 |
|
| Eaton Corp SHS (ETN) | 0.1 | $2.1M | +3% | 6.6k | 318.51 |
|
| Exelixis (EXEL) | 0.1 | $2.1M | 48k | 43.83 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $2.1M | -18% | 8.5k | 246.29 |
|
| Proto Labs (PRLB) | 0.1 | $2.1M | +3% | 42k | 50.59 |
|
| Paychex (PAYX) | 0.1 | $2.1M | -5% | 19k | 112.18 |
|
| Playtika Hldg Corp (PLTK) | 0.1 | $2.1M | +18% | 525k | 3.95 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $2.1M | +4% | 129k | 15.95 |
|
| Essent (ESNT) | 0.1 | $2.1M | -5% | 32k | 65.01 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $2.1M | +107% | 500k | 4.10 |
|
| One Gas (OGS) | 0.1 | $2.0M | NEW | 26k | 77.25 |
|
| Host Hotels & Resorts (HST) | 0.1 | $2.0M | +8% | 115k | 17.73 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $2.0M | +3% | 21k | 97.90 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $2.0M | +16% | 41k | 49.04 |
|
| Kraft Heinz (KHC) | 0.1 | $2.0M | NEW | 82k | 24.25 |
|
| American Express Company (AXP) | 0.1 | $2.0M | +3% | 5.4k | 369.94 |
|
| Pegasystems (PEGA) | 0.1 | $2.0M | NEW | 33k | 59.72 |
|
| Textron (TXT) | 0.1 | $2.0M | NEW | 23k | 87.17 |
|
| Adtalem Global Ed (ATGE) | 0.1 | $2.0M | 19k | 103.47 |
|
|
| Enact Hldgs (ACT) | 0.1 | $2.0M | +6% | 50k | 39.64 |
|
| NetScout Systems (NTCT) | 0.1 | $2.0M | +2% | 72k | 27.06 |
|
| SYSCO Corporation (SYY) | 0.1 | $1.9M | -11% | 26k | 73.69 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 8.4k | 231.31 |
|
|
| Lyft Cl A Com (LYFT) | 0.1 | $1.9M | NEW | 101k | 19.37 |
|
| MGIC Investment (MTG) | 0.1 | $1.9M | +5% | 67k | 29.22 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.9M | +5% | 48k | 40.79 |
|
| Western Union Company (WU) | 0.1 | $1.9M | +17% | 209k | 9.31 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $1.9M | +2% | 91k | 21.23 |
|
| Evolution Petroleum Corporation (EPM) | 0.1 | $1.9M | +16% | 547k | 3.54 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.9M | 4.1k | 468.76 |
|
|
| Pepsi (PEP) | 0.1 | $1.9M | +49% | 13k | 143.52 |
|
| Northfield Bancorp (NFBK) | 0.1 | $1.9M | +3% | 168k | 11.43 |
|
| Coca-Cola Company (KO) | 0.1 | $1.9M | -4% | 27k | 69.91 |
|
| Etfis Ser Tr I Virtus Lifesc Bt (BBP) | 0.1 | $1.9M | 24k | 79.91 |
|
|
| Cricut Com Cl A (CRCT) | 0.1 | $1.9M | +4% | 377k | 4.95 |
|
Past Filings by CWA Asset Management Group
SEC 13F filings are viewable for CWA Asset Management Group going back to 2015
- CWA Asset Management Group 2025 Q4 filed Jan. 7, 2026
- CWA Asset Management Group 2025 Q3 filed Oct. 22, 2025
- CWA Asset Management Group 2025 Q2 filed July 17, 2025
- CWA Asset Management Group 2025 Q1 filed April 21, 2025
- CWA Asset Management Group 2024 Q4 filed Jan. 6, 2025
- CWA Asset Management Group 2024 Q3 filed Nov. 1, 2024
- CWA Asset Management Group 2024 Q1 filed May 13, 2024
- CWA Asset Management Group 2023 Q3 filed Nov. 14, 2023
- CWA Asset Management Group 2023 Q2 filed July 27, 2023
- CWA Asset Management Group 2023 Q1 filed April 17, 2023
- CWA Asset Management Group 2022 Q4 filed Jan. 9, 2023
- CWA Asset Management Group 2022 Q3 filed Nov. 9, 2022
- CWA Asset Management Group 2022 Q2 filed July 21, 2022
- CWA Asset Management Group 2022 Q1 filed April 21, 2022
- CWA Asset Management Group 2021 Q4 filed Feb. 15, 2022
- CWA Asset Management Group 2021 Q3 filed Nov. 12, 2021