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, SHY, GLD, and represent 20.37% of CWA Asset Management Group's stock portfolio.
- Added to shares of these 10 stocks: SHY (+$34M), GLD (+$19M), FNV (+$15M), FCN (+$9.9M), OR (+$8.1M), ORLA (+$6.3M), DLTR (+$6.2M), INCY (+$6.0M), MGA (+$5.8M), ZM (+$5.5M).
- Started 86 new stock positions in FBLG, AXS, AGCO, BBY, BMNR, Figure Technology Solutio, INCY, THC, XAR, NTR.
- Reduced shares in these 10 stocks: VGSH (-$19M), SGOV (-$7.9M), BIL (-$6.0M), WIX (-$6.0M), PINS, , AMGN, CHKP, CAH, MA.
- Sold out of its positions in ABNB, BABA, AGX, CBRE, CAN, CNC, CVE, LEU, CHTR, FIX.
- CWA Asset Management Group was a net buyer of stock by $142M.
- CWA Asset Management Group has $2.7B in assets under management (AUM), dropping by 14.24%.
- Central Index Key (CIK): 0001667134
Tip: Access up to 7 years of quarterly data
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 660 positions in its portfolio as reported in the September 2025 quarterly 13F filing
CWA Asset Management Group has 660 total positions. Only the first 250 positions are shown.
- Sign up to view all of the CWA Asset Management Group Sept. 30, 2025 positions
- Download the CWA Asset Management Group September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.8 | $183M | 981k | 186.58 |
|
|
| Apple (AAPL) | 5.1 | $138M | +3% | 544k | 254.63 |
|
| Microsoft Corporation (MSFT) | 3.9 | $106M | +2% | 204k | 517.95 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.5 | $66M | +102% | 800k | 82.96 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $57M | +47% | 161k | 355.47 |
|
| Amazon (AMZN) | 2.1 | $56M | +3% | 253k | 219.57 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.8 | $48M | -11% | 518k | 91.75 |
|
| Meta Platforms Cl A (META) | 1.6 | $43M | +10% | 59k | 734.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $39M | +2% | 77k | 502.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $38M | +2% | 157k | 243.55 |
|
| Capitol Ser Tr Sterling Cap Enh (SCEC) | 1.3 | $36M | +16% | 1.4M | 25.48 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $34M | +8% | 407k | 84.11 |
|
| Orla Mining LTD New F (ORLA) | 1.2 | $34M | +22% | 3.1M | 10.80 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $33M | 36k | 925.62 |
|
|
| Franco-Nevada Corporation (FNV) | 1.2 | $32M | +87% | 146k | 222.91 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $32M | 101k | 315.43 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $31M | +5% | 129k | 243.10 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $31M | +2% | 95k | 328.17 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.0 | $27M | 525k | 51.04 |
|
|
| Broadcom (AVGO) | 0.9 | $25M | +3% | 75k | 329.91 |
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $24M | 132k | 182.42 |
|
|
| Visa Com Cl A (V) | 0.9 | $24M | +2% | 69k | 341.38 |
|
| Altria (MO) | 0.8 | $22M | 335k | 66.06 |
|
|
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.8 | $21M | 213k | 99.52 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $20M | -2% | 71k | 281.24 |
|
| Southern Company (SO) | 0.7 | $19M | +7% | 202k | 94.77 |
|
| FTI Consulting (FCN) | 0.7 | $19M | +108% | 118k | 161.65 |
|
| Cameco Corporation (CCJ) | 0.7 | $19M | -8% | 221k | 83.86 |
|
| Johnson & Johnson (JNJ) | 0.7 | $19M | -17% | 100k | 185.42 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $18M | +20% | 27k | 669.31 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $17M | +3% | 138k | 123.75 |
|
| Abbvie (ABBV) | 0.6 | $17M | +39% | 72k | 231.54 |
|
| Or Royalties Com Shs (OR) | 0.6 | $15M | +112% | 382k | 40.08 |
|
| Qualcomm (QCOM) | 0.6 | $15M | +10% | 91k | 166.36 |
|
| Range Resources (RRC) | 0.5 | $15M | +43% | 389k | 37.64 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $14M | -5% | 21k | 666.19 |
|
| Goldman Sachs (GS) | 0.5 | $14M | 17k | 796.34 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $14M | +2% | 80k | 170.85 |
|
| Cardinal Health (CAH) | 0.5 | $14M | -23% | 86k | 156.96 |
|
| Tesla Motors (TSLA) | 0.5 | $13M | 30k | 444.72 |
|
|
| Casey's General Stores (CASY) | 0.5 | $13M | -9% | 23k | 565.32 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $13M | 109k | 118.37 |
|
|
| Garmin SHS (GRMN) | 0.5 | $13M | 51k | 246.22 |
|
|
| O'reilly Automotive (ORLY) | 0.5 | $13M | +18% | 116k | 107.81 |
|
| Public Storage (PSA) | 0.5 | $12M | -3% | 43k | 288.85 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $12M | -5% | 147k | 79.93 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.4 | $12M | +3% | 159k | 73.73 |
|
| Greenlight Capital Re Class A (GLRE) | 0.4 | $12M | +5% | 914k | 12.70 |
|
| Deere & Company (DE) | 0.4 | $11M | -2% | 25k | 457.26 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $11M | 23k | 499.21 |
|
|
| Agnico (AEM) | 0.4 | $11M | +8% | 64k | 168.56 |
|
| Jabil Circuit (JBL) | 0.4 | $10M | -2% | 48k | 217.17 |
|
| Winmark Corporation (WINA) | 0.4 | $10M | +3% | 21k | 497.78 |
|
| Raymond James Financial (RJF) | 0.4 | $10M | 60k | 172.60 |
|
|
| Applovin Corp Com Cl A (APP) | 0.4 | $10M | -8% | 14k | 718.54 |
|
| Icl Group SHS (ICL) | 0.4 | $10M | 1.6M | 6.26 |
|
|
| Firstcash Holdings (FCFS) | 0.4 | $9.5M | +3% | 60k | 158.42 |
|
| Fidelity National Financial Com Shs (FNF) | 0.3 | $9.5M | 156k | 60.49 |
|
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $9.1M | -16% | 180k | 50.70 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $9.1M | -15% | 85k | 106.49 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $9.0M | 151k | 59.92 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $9.0M | +41% | 130k | 68.81 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $8.8M | +2% | 14k | 612.38 |
|
| Intuit (INTU) | 0.3 | $8.8M | 13k | 682.91 |
|
|
| Mosaic (MOS) | 0.3 | $8.8M | -15% | 253k | 34.68 |
|
| Procter & Gamble Company (PG) | 0.3 | $8.6M | -13% | 56k | 153.65 |
|
| Corning Incorporated (GLW) | 0.3 | $8.6M | 105k | 82.03 |
|
|
| Citigroup Com New (C) | 0.3 | $8.3M | +4% | 82k | 101.50 |
|
| Bank of America Corporation (BAC) | 0.3 | $8.1M | +4% | 158k | 51.59 |
|
| Cisco Systems (CSCO) | 0.3 | $7.9M | 115k | 68.42 |
|
|
| Prologis (PLD) | 0.3 | $7.7M | 68k | 114.52 |
|
|
| Pulte (PHM) | 0.3 | $7.7M | 58k | 132.13 |
|
|
| Synchrony Financial (SYF) | 0.3 | $7.5M | 106k | 71.05 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $7.5M | -3% | 45k | 167.33 |
|
| General Motors Company (GM) | 0.3 | $7.5M | +7% | 123k | 60.97 |
|
| Home Depot (HD) | 0.3 | $7.3M | +10% | 18k | 405.20 |
|
| Celsius Hldgs Com New (CELH) | 0.3 | $7.3M | 126k | 57.49 |
|
|
| Huntington Ingalls Inds (HII) | 0.3 | $7.1M | +51% | 25k | 287.91 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $6.9M | +7% | 144k | 48.33 |
|
| Wal-Mart Stores (WMT) | 0.3 | $6.9M | 67k | 103.06 |
|
|
| Unum (UNM) | 0.3 | $6.8M | +9% | 87k | 77.78 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $6.8M | +25% | 150k | 45.10 |
|
| Autodesk (ADSK) | 0.2 | $6.7M | -2% | 21k | 317.67 |
|
| Dollar Tree (DLTR) | 0.2 | $6.7M | +1162% | 71k | 94.37 |
|
| Chevron Corporation (CVX) | 0.2 | $6.5M | +6% | 42k | 155.29 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $6.5M | -74% | 111k | 58.85 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $6.4M | +87% | 48k | 133.90 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $6.4M | +6% | 98k | 65.00 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $6.1M | +2% | 179k | 34.37 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $6.1M | 116k | 53.03 |
|
|
| Gilead Sciences (GILD) | 0.2 | $6.1M | -16% | 55k | 111.00 |
|
| Incyte Corporation (INCY) | 0.2 | $6.0M | NEW | 70k | 84.81 |
|
| Flutter Entmt SHS (FLUT) | 0.2 | $5.9M | 23k | 254.00 |
|
|
| Twilio Cl A (TWLO) | 0.2 | $5.9M | +5% | 59k | 100.09 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $5.9M | +8% | 19k | 313.56 |
|
| Gold Fields Sponsored Adr (GFI) | 0.2 | $5.9M | +11% | 140k | 41.96 |
|
| Cummins (CMI) | 0.2 | $5.8M | 14k | 422.38 |
|
|
| Magna Intl Inc cl a (MGA) | 0.2 | $5.8M | NEW | 122k | 47.38 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $5.6M | -58% | 56k | 100.70 |
|
| Wells Fargo & Company (WFC) | 0.2 | $5.6M | +394% | 67k | 83.82 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $5.6M | 64k | 87.31 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $5.6M | -2% | 22k | 254.28 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $5.5M | NEW | 67k | 82.50 |
|
| Philip Morris International (PM) | 0.2 | $5.4M | -24% | 33k | 162.20 |
|
| McDonald's Corporation (MCD) | 0.2 | $5.4M | 18k | 303.89 |
|
|
| Verisign (VRSN) | 0.2 | $5.3M | +8% | 19k | 279.57 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $5.3M | 29k | 183.73 |
|
|
| Expedia Group Com New (EXPE) | 0.2 | $5.3M | +7% | 25k | 213.75 |
|
| Aptiv Com Shs (APTV) | 0.2 | $5.2M | -16% | 61k | 86.22 |
|
| Emcor (EME) | 0.2 | $5.2M | +6% | 8.1k | 649.55 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $5.2M | -5% | 123k | 42.37 |
|
| eBay (EBAY) | 0.2 | $5.2M | +6% | 57k | 90.95 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $5.2M | -43% | 9.1k | 568.79 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.1M | +4% | 21k | 241.96 |
|
| Emerson Electric (EMR) | 0.2 | $5.0M | +5% | 38k | 131.18 |
|
| Suncor Energy (SU) | 0.2 | $4.9M | +64% | 118k | 41.81 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $4.9M | -4% | 157k | 31.42 |
|
| International Business Machines (IBM) | 0.2 | $4.7M | -2% | 17k | 282.16 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.2 | $4.7M | +33% | 574k | 8.27 |
|
| Corebridge Finl (CRBG) | 0.2 | $4.7M | +9% | 148k | 32.05 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $4.7M | NEW | 407k | 11.60 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $4.7M | +2% | 42k | 112.75 |
|
| Mesabi Tr Ctf Ben Int (MSB) | 0.2 | $4.7M | NEW | 161k | 28.91 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $4.6M | -2% | 20k | 227.73 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $4.5M | -18% | 5.9k | 763.06 |
|
| Masco Corporation (MAS) | 0.2 | $4.4M | +33% | 63k | 70.39 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $4.4M | NEW | 22k | 203.04 |
|
| Globe Life (GL) | 0.2 | $4.3M | -37% | 30k | 142.97 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $4.3M | 59k | 72.44 |
|
|
| Core Scientific (CORZ) | 0.2 | $4.3M | +195% | 239k | 17.94 |
|
| Fortinet (FTNT) | 0.2 | $4.3M | -6% | 51k | 84.08 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $4.2M | 47k | 89.34 |
|
|
| Biogen Idec (BIIB) | 0.2 | $4.2M | +11% | 30k | 140.08 |
|
| Servicenow (NOW) | 0.2 | $4.2M | +40% | 4.5k | 920.21 |
|
| Verizon Communications (VZ) | 0.2 | $4.1M | +378% | 94k | 43.95 |
|
| Pilgrim's Pride Corporation (PPC) | 0.2 | $4.1M | +363% | 101k | 40.72 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $4.1M | +12% | 77k | 53.08 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $4.0M | -2% | 236k | 17.06 |
|
| Caterpillar (CAT) | 0.1 | $4.0M | 8.3k | 477.12 |
|
|
| Noble Corp Ord Shs A (NE) | 0.1 | $3.9M | +14% | 140k | 28.28 |
|
| Netflix (NFLX) | 0.1 | $3.9M | 3.3k | 1199.02 |
|
|
| Dollar General (DG) | 0.1 | $3.9M | NEW | 38k | 103.35 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.9M | +11% | 72k | 54.18 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.8M | 5.00 | 754200.00 |
|
|
| American Tower Reit (AMT) | 0.1 | $3.8M | -3% | 20k | 192.32 |
|
| Sprott Com New (SII) | 0.1 | $3.8M | -50% | 45k | 83.19 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $3.7M | 18k | 208.72 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $3.6M | 4.9k | 746.65 |
|
|
| Consolidated Edison (ED) | 0.1 | $3.6M | +542% | 36k | 100.52 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.6M | 13k | 281.87 |
|
|
| First Horizon National Corporation (FHN) | 0.1 | $3.5M | +8% | 156k | 22.61 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $3.5M | +12% | 101k | 34.86 |
|
| 3M Company (MMM) | 0.1 | $3.5M | +267% | 23k | 155.18 |
|
| Humana (HUM) | 0.1 | $3.4M | +108% | 13k | 260.17 |
|
| Lowe's Companies (LOW) | 0.1 | $3.4M | +4% | 14k | 251.30 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.4M | -10% | 11k | 298.28 |
|
| Avista Corporation (AVA) | 0.1 | $3.3M | +12% | 88k | 37.81 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $3.3M | -2% | 13k | 260.44 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.3M | -32% | 14k | 246.60 |
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $3.3M | NEW | 189k | 17.51 |
|
| Boeing Company (BA) | 0.1 | $3.3M | +161% | 15k | 215.83 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.2M | +334% | 9.1k | 352.75 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.2M | 17k | 186.49 |
|
|
| Haverty Furniture Companies (HVT) | 0.1 | $3.2M | 144k | 21.93 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.1M | 5.2k | 600.40 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $3.1M | +9% | 49k | 63.06 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $3.0M | 31k | 95.47 |
|
|
| Carlisle Companies (CSL) | 0.1 | $2.9M | NEW | 8.9k | 328.97 |
|
| Entergy Corporation (ETR) | 0.1 | $2.9M | +15% | 32k | 93.19 |
|
| Adtalem Global Ed (ATGE) | 0.1 | $2.9M | +8% | 19k | 154.45 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.9M | 10k | 293.75 |
|
|
| Sterling Construction Company (STRL) | 0.1 | $2.9M | -25% | 8.5k | 339.68 |
|
| Snap-on Incorporated (SNA) | 0.1 | $2.9M | +7% | 8.3k | 346.53 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $2.9M | 22k | 131.80 |
|
|
| JBS Cl A Shs (JBS) | 0.1 | $2.9M | +15% | 192k | 14.93 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.8M | +7% | 25k | 111.84 |
|
| EOG Resources (EOG) | 0.1 | $2.8M | +15% | 25k | 112.12 |
|
| China Yuchai Intl (CYD) | 0.1 | $2.8M | +5% | 68k | 41.37 |
|
| Halliburton Company (HAL) | 0.1 | $2.8M | +2% | 114k | 24.60 |
|
| Applied Materials (AMAT) | 0.1 | $2.8M | 14k | 204.74 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $2.7M | +18% | 10k | 260.77 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.7M | +14% | 30k | 89.66 |
|
| Evergy (EVRG) | 0.1 | $2.7M | +8% | 35k | 76.02 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $2.7M | -12% | 25k | 104.51 |
|
| Hldgs (UAL) | 0.1 | $2.6M | +6% | 27k | 96.50 |
|
| Cirrus Logic (CRUS) | 0.1 | $2.6M | NEW | 21k | 125.29 |
|
| Exelon Corporation (EXC) | 0.1 | $2.6M | +330% | 58k | 45.01 |
|
| Tractor Supply Company (TSCO) | 0.1 | $2.6M | -25% | 45k | 56.87 |
|
| FedEx Corporation (FDX) | 0.1 | $2.5M | +15% | 11k | 235.80 |
|
| salesforce (CRM) | 0.1 | $2.5M | -14% | 11k | 236.99 |
|
| Kinder Morgan (KMI) | 0.1 | $2.5M | +9% | 89k | 28.31 |
|
| Merck & Co (MRK) | 0.1 | $2.5M | -19% | 30k | 83.93 |
|
| Paychex (PAYX) | 0.1 | $2.5M | -4% | 20k | 126.76 |
|
| Allete Com New (ALE) | 0.1 | $2.5M | +13% | 37k | 66.40 |
|
| Walt Disney Company (DIS) | 0.1 | $2.5M | +10% | 22k | 114.50 |
|
| SYSCO Corporation (SYY) | 0.1 | $2.5M | -6% | 30k | 82.34 |
|
| Nextera Energy (NEE) | 0.1 | $2.4M | +5% | 32k | 75.49 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.4M | +10% | 5.0k | 479.57 |
|
| Eaton Corp SHS (ETN) | 0.1 | $2.4M | -13% | 6.4k | 374.25 |
|
| Vici Pptys (VICI) | 0.1 | $2.4M | +7% | 74k | 32.61 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $2.4M | 131k | 18.24 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.3M | +16% | 5.2k | 447.27 |
|
| BorgWarner (BWA) | 0.1 | $2.3M | -12% | 53k | 43.96 |
|
| Qorvo (QRVO) | 0.1 | $2.3M | 25k | 91.08 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $2.3M | +14% | 14k | 161.79 |
|
| Penguin Solutions SHS | 0.1 | $2.3M | +7% | 87k | 26.28 |
|
| Penguin Solutions (PENG) | 0.1 | $2.3M | NEW | 87k | 26.28 |
|
| Cricut Com Cl A (CRCT) | 0.1 | $2.3M | +10% | 362k | 6.29 |
|
| Algonquin Power & Utilities equs (AQN) | 0.1 | $2.3M | +14% | 424k | 5.37 |
|
| Evolution Petroleum Corporation (EPM) | 0.1 | $2.3M | +15% | 471k | 4.82 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $2.2M | NEW | 17k | 130.47 |
|
| Phinia Common Stock (PHIN) | 0.1 | $2.2M | +6% | 39k | 57.48 |
|
| Ge Vernova (GEV) | 0.1 | $2.2M | +50% | 3.6k | 614.93 |
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.1 | $2.2M | 190k | 11.63 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $2.2M | 7.3k | 300.83 |
|
|
| Cme (CME) | 0.1 | $2.2M | +567% | 8.1k | 270.19 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $2.2M | -3% | 48k | 45.72 |
|
| Enbridge (ENB) | 0.1 | $2.2M | 43k | 50.46 |
|
|
| Apa Corporation (APA) | 0.1 | $2.2M | NEW | 89k | 24.28 |
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $2.1M | +6% | 34k | 63.30 |
|
| Essent (ESNT) | 0.1 | $2.1M | +46% | 33k | 63.56 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $2.1M | +8% | 86k | 24.38 |
|
| Ituran Location And Control SHS (ITRN) | 0.1 | $2.1M | +212% | 59k | 35.72 |
|
| Shell Spon Ads (SHEL) | 0.1 | $2.1M | +2% | 29k | 71.53 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.0M | +73% | 4.2k | 490.38 |
|
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | -3% | 8.6k | 236.36 |
|
| Proto Labs (PRLB) | 0.1 | $2.0M | +10% | 40k | 50.03 |
|
| Sonic Automotive Cl A (SAH) | 0.1 | $2.0M | NEW | 26k | 76.09 |
|
| Cintas Corporation (CTAS) | 0.1 | $2.0M | -2% | 9.8k | 205.26 |
|
| Abbott Laboratories (ABT) | 0.1 | $2.0M | -10% | 15k | 133.94 |
|
| Palo Alto Networks (PANW) | 0.1 | $2.0M | 9.6k | 203.62 |
|
|
| Exelixis (EXEL) | 0.1 | $1.9M | +11% | 47k | 41.30 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | +9% | 41k | 47.25 |
|
| Northfield Bancorp (NFBK) | 0.1 | $1.9M | +9% | 162k | 11.80 |
|
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.1 | $1.9M | +11% | 82k | 23.20 |
|
| Coca-Cola Company (KO) | 0.1 | $1.9M | -46% | 29k | 66.32 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.9M | -3% | 35k | 53.87 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $1.9M | NEW | 20k | 94.10 |
|
| Embecta Corp Common Stock (EMBC) | 0.1 | $1.9M | +10% | 132k | 14.11 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.9M | -5% | 29k | 65.26 |
|
| Dropbox Cl A (DBX) | 0.1 | $1.9M | +11% | 62k | 30.21 |
|
| Amgen (AMGN) | 0.1 | $1.9M | -69% | 6.6k | 282.18 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.8M | +724% | 33k | 55.49 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.8M | NEW | 19k | 95.80 |
|
| NetScout Systems (NTCT) | 0.1 | $1.8M | +9% | 71k | 25.83 |
|
| CBOE Holdings (CBOE) | 0.1 | $1.8M | NEW | 7.4k | 245.25 |
|
| Host Hotels & Resorts (HST) | 0.1 | $1.8M | NEW | 106k | 17.02 |
|
| MGIC Investment (MTG) | 0.1 | $1.8M | +13% | 63k | 28.37 |
|
| Costamare SHS (CMRE) | 0.1 | $1.8M | NEW | 151k | 11.91 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.8M | -5% | 19k | 91.42 |
|
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 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
- CWA Asset Management Group 2021 Q2 filed Aug. 3, 2021