CWA Asset Management

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

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Positions held by CWA Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio 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.

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