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 18.06% of CWA Asset Management Group's stock portfolio.
- Added to shares of these 10 stocks: TPL (+$40M), RIG (+$35M), TS (+$32M), NE (+$27M), SEB (+$20M), CLB (+$19M), UROY (+$15M), CNR (+$11M), OIH (+$9.2M), HUBB (+$8.9M).
- Started 82 new stock positions in RIG, NTAP, DINO, HL, IHS, SNDK, DELL, JEPQ, AAMI, MUR.
- Reduced shares in these 10 stocks: FNV (-$33M), GLD (-$27M), ORLA (-$17M), FCN (-$17M), OR (-$13M), ORLY (-$9.6M), MO (-$9.2M), SLV (-$6.7M), , BIL (-$6.4M).
- Sold out of its positions in ADT, GOLD, CVSA, A, AKTX, ABTC, ELV, APPN, MT, AstraZeneca.
- CWA Asset Management Group was a net buyer of stock by $174M.
- CWA Asset Management Group has $2.9B in assets under management (AUM), dropping by 5.79%.
- 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 644 positions in its portfolio as reported in the March 2026 quarterly 13F filing
CWA Asset Management Group has 644 total positions. Only the first 250 positions are shown.
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- Download the CWA Asset Management Group March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation Put Option (NVDA) | 6.1 | $179M | +3% | 1.0M | 174.40 |
|
| Apple Put Option (AAPL) | 5.1 | $150M | +5% | 589k | 253.79 |
|
| Microsoft Corporation (MSFT) | 2.5 | $75M | -2% | 202k | 370.17 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.5 | $73M | +2% | 878k | 82.57 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $56M | -32% | 131k | 430.29 |
|
| Amazon (AMZN) | 1.7 | $51M | -2% | 244k | 208.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $45M | 157k | 286.86 |
|
|
| Capitol Ser Tr Sterling Cap Enh (SCEC) | 1.4 | $42M | +7% | 1.7M | 25.09 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.4 | $42M | +9% | 145k | 287.56 |
|
| Texas Pacific Land Corp (TPL) | 1.4 | $40M | NEW | 84k | 474.56 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $40M | +10% | 478k | 82.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $37M | 78k | 479.20 |
|
|
| Orla Mining LTD New F (ORLA) | 1.3 | $37M | -31% | 2.3M | 16.13 |
|
| Spdr Series Trust State Street Spd (BIL) | 1.2 | $36M | -15% | 392k | 91.64 |
|
| Noble Corp Ord Shs A (NE) | 1.2 | $35M | +333% | 708k | 49.07 |
|
| Transocean Registered Shs (RIG) | 1.2 | $35M | NEW | 5.2M | 6.63 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $33M | -3% | 33k | 996.44 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $33M | +3% | 103k | 320.81 |
|
| Tenaris S A Sponsored Ads (TS) | 1.1 | $32M | NEW | 554k | 58.18 |
|
| Meta Platforms Cl A Put Option (META) | 1.1 | $32M | +2% | 56k | 572.13 |
|
| Core Labs Nv (CLB) | 1.0 | $29M | +179% | 1.7M | 16.79 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $29M | 97k | 294.16 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $28M | +22% | 542k | 50.98 |
|
| Broadcom (AVGO) | 0.8 | $25M | +2% | 80k | 309.51 |
|
| Johnson & Johnson (JNJ) | 0.8 | $24M | 97k | 244.44 |
|
|
| Cameco Corporation (CCJ) | 0.8 | $23M | -2% | 208k | 108.61 |
|
| Southern Company (SO) | 0.7 | $21M | +2% | 213k | 96.52 |
|
| Greenlight Cap Re Class A (GLRE) | 0.7 | $20M | +18% | 1.2M | 17.29 |
|
| Seaboard Corporation (SEB) | 0.7 | $20M | NEW | 3.5k | 5654.02 |
|
| Visa Com Cl A (V) | 0.7 | $20M | -3% | 66k | 302.24 |
|
| Spdr Series Trust State Street Spd (BILS) | 0.6 | $19M | -3% | 190k | 99.44 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $18M | -4% | 126k | 146.28 |
|
| Abbvie (ABBV) | 0.6 | $18M | 83k | 217.49 |
|
|
| Duke Energy Corp Com New (DUK) | 0.6 | $17M | -2% | 131k | 130.94 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $17M | -8% | 26k | 653.21 |
|
| Cardinal Health (CAH) | 0.6 | $16M | -5% | 77k | 211.31 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 0.5 | $16M | +15% | 24k | 650.34 |
|
| Uranium Royalty Corp (UROY) | 0.5 | $15M | NEW | 4.0M | 3.65 |
|
| Altria (MO) | 0.5 | $14M | -39% | 217k | 65.99 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.5 | $14M | +7% | 187k | 76.35 |
|
| Mesabi Tr Ctf Ben Int (MSB) | 0.5 | $14M | +96% | 448k | 31.44 |
|
| Goldman Sachs (GS) | 0.5 | $14M | 17k | 846.00 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.5 | $14M | +12% | 314k | 44.43 |
|
| Deere & Company (DE) | 0.5 | $13M | -2% | 24k | 563.30 |
|
| Reliance Steel & Aluminum (RS) | 0.4 | $13M | +21% | 43k | 303.92 |
|
| Corning Incorporated (GLW) | 0.4 | $13M | -3% | 97k | 135.97 |
|
| Casey's General Stores (CASY) | 0.4 | $13M | -23% | 18k | 727.88 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.4 | $12M | +43% | 110k | 110.39 |
|
| Qualcomm Call Option (QCOM) | 0.4 | $12M | 93k | 128.78 |
|
|
| Agnico (AEM) | 0.4 | $12M | +13% | 57k | 202.98 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $12M | -13% | 19k | 604.39 |
|
| Jabil Circuit (JBL) | 0.4 | $12M | -4% | 43k | 265.63 |
|
| Huntington Ingalls Inds (HII) | 0.4 | $12M | +16% | 30k | 379.90 |
|
| Tesla Motors (TSLA) | 0.4 | $11M | 31k | 371.75 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.4 | $11M | -4% | 101k | 110.86 |
|
| Core Natural Resources Com Shs (CNR) | 0.4 | $11M | NEW | 105k | 104.73 |
|
| Public Storage (PSA) | 0.4 | $11M | -2% | 40k | 270.88 |
|
| Garmin SHS (GRMN) | 0.4 | $11M | -5% | 47k | 232.01 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $11M | 50k | 213.66 |
|
|
| Firstcash Holdings (FCFS) | 0.4 | $10M | -12% | 55k | 188.00 |
|
| FTI Consulting (FCN) | 0.3 | $10M | -62% | 58k | 176.77 |
|
| Gold Royalty Corp Common Shares (GROY) | 0.3 | $10M | -27% | 2.9M | 3.58 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $10M | +45% | 168k | 60.65 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $10M | +16% | 128k | 79.27 |
|
| General Motors Company (GM) | 0.3 | $10M | +3% | 135k | 74.50 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $9.8M | 152k | 64.08 |
|
|
| Citigroup Com New (C) | 0.3 | $9.7M | 86k | 113.41 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $9.4M | +5% | 88k | 106.15 |
|
| Oracle Corporation Call Option (ORCL) | 0.3 | $9.2M | -6% | 63k | 147.11 |
|
| Vaneck Etf Trust Oil Services Etf Call Option (OIH) | 0.3 | $9.2M | NEW | 23k | 404.21 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $9.0M | 47k | 192.90 |
|
|
| Hubbell (HUBB) | 0.3 | $8.9M | NEW | 18k | 490.74 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $8.7M | +10% | 51k | 169.66 |
|
| Wal-Mart Stores (WMT) | 0.3 | $8.5M | +4% | 68k | 124.28 |
|
| Bank of America Corporation (BAC) | 0.3 | $8.4M | +2% | 173k | 48.75 |
|
| SLB Com Stk (SLB) | 0.3 | $8.4M | 163k | 51.39 |
|
|
| Cisco Systems (CSCO) | 0.3 | $8.4M | -3% | 108k | 77.59 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $8.4M | -6% | 73k | 114.99 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $8.3M | 14k | 597.55 |
|
|
| Chevron Corporation (CVX) | 0.3 | $8.3M | 40k | 206.90 |
|
|
| Prologis (PLD) | 0.3 | $8.3M | -3% | 63k | 132.18 |
|
| Gilead Sciences (GILD) | 0.3 | $8.2M | +4% | 59k | 139.37 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $8.2M | +4% | 69k | 118.63 |
|
| Sprott Com New (SII) | 0.3 | $8.2M | -19% | 57k | 142.90 |
|
| Intuit (INTU) | 0.3 | $8.2M | -8% | 19k | 432.38 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $8.2M | -3% | 122k | 67.07 |
|
| Procter & Gamble Company (PG) | 0.3 | $7.9M | 54k | 144.44 |
|
|
| Raymond James Financial (RJF) | 0.3 | $7.8M | -5% | 54k | 144.79 |
|
| Synchrony Financial (SYF) | 0.3 | $7.8M | 114k | 68.02 |
|
|
| Magna Intl Inc cl a (MGA) | 0.3 | $7.5M | 134k | 55.81 |
|
|
| MercadoLibre (MELI) | 0.3 | $7.5M | NEW | 4.3k | 1729.02 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $7.4M | +23% | 82k | 90.53 |
|
| Incyte Corporation (INCY) | 0.2 | $7.2M | +3% | 77k | 94.12 |
|
| Cummins (CMI) | 0.2 | $7.0M | -3% | 13k | 538.01 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $7.0M | +17% | 87k | 80.39 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $7.0M | +39% | 119k | 58.54 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $6.9M | +7% | 458k | 15.02 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.2 | $6.8M | -4% | 147k | 46.38 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $6.4M | -5% | 127k | 50.66 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $6.4M | NEW | 34k | 191.74 |
|
| Emcor (EME) | 0.2 | $6.4M | 8.7k | 738.32 |
|
|
| Western Digital (WDC) | 0.2 | $6.4M | +1285% | 24k | 270.49 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.2 | $6.4M | +97% | 85k | 75.65 |
|
| Biogen Idec (BIIB) | 0.2 | $6.4M | +7% | 35k | 183.33 |
|
| Pulte (PHM) | 0.2 | $6.3M | -3% | 54k | 117.61 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $6.2M | 6.8k | 919.83 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $6.0M | 98k | 61.26 |
|
|
| Expedia Group Com New (EXPE) | 0.2 | $6.0M | 26k | 230.89 |
|
|
| Avista Corporation (AVA) | 0.2 | $5.9M | +19% | 148k | 40.14 |
|
| Suncor Energy (SU) | 0.2 | $5.9M | -13% | 90k | 66.11 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.9M | +19% | 24k | 248.00 |
|
| Mueller Industries (MLI) | 0.2 | $5.9M | NEW | 53k | 110.80 |
|
| Consolidated Water Ord (CWCO) | 0.2 | $5.8M | NEW | 177k | 33.12 |
|
| Wells Fargo & Company (WFC) | 0.2 | $5.8M | 73k | 79.61 |
|
|
| Caterpillar (CAT) | 0.2 | $5.7M | -3% | 8.1k | 708.47 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $5.7M | 22k | 261.92 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $5.5M | -3% | 105k | 52.56 |
|
| Tapestry (TPR) | 0.2 | $5.5M | +8% | 39k | 141.11 |
|
| Verisign (VRSN) | 0.2 | $5.4M | +10% | 22k | 248.37 |
|
| Globe Life (GL) | 0.2 | $5.3M | +4% | 38k | 139.17 |
|
| McDonald's Corporation (MCD) | 0.2 | $5.3M | 17k | 310.79 |
|
|
| Apa Corporation (APA) | 0.2 | $5.3M | +11% | 124k | 42.44 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $5.1M | -86% | 21k | 247.05 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $5.0M | +23% | 22k | 233.26 |
|
| Home Depot (HD) | 0.2 | $5.0M | -3% | 15k | 328.90 |
|
| First Horizon National Corporation (FHN) | 0.2 | $5.0M | NEW | 220k | 22.76 |
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| Entergy Corporation (ETR) | 0.2 | $5.0M | +22% | 45k | 112.36 |
|
| Hca Holdings (HCA) | 0.2 | $5.0M | +9% | 11k | 473.26 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $5.0M | 26k | 194.14 |
|
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| BorgWarner (BWA) | 0.2 | $4.9M | +6% | 91k | 54.26 |
|
| Dollar General (DG) | 0.2 | $4.9M | +3% | 42k | 118.73 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $4.9M | -22% | 49k | 100.66 |
|
| eBay (EBAY) | 0.2 | $4.9M | -10% | 54k | 91.02 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $4.8M | -5% | 214k | 22.33 |
|
| Portland Gen Elec Com New (POR) | 0.2 | $4.7M | +30% | 89k | 52.77 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $4.7M | +2% | 12k | 398.00 |
|
| Granite Ridge Resources (GRNT) | 0.2 | $4.6M | +120% | 787k | 5.87 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $4.6M | +1376% | 64k | 72.69 |
|
| M&T Bank Corporation (MTB) | 0.2 | $4.6M | NEW | 22k | 206.72 |
|
| Enbridge (ENB) | 0.2 | $4.6M | +19% | 85k | 54.14 |
|
| Autodesk (ADSK) | 0.2 | $4.5M | -7% | 19k | 239.40 |
|
| Yum China Holdings (YUMC) | 0.1 | $4.4M | NEW | 89k | 48.78 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $4.3M | +21% | 43k | 100.75 |
|
| Costamare SHS (CMRE) | 0.1 | $4.2M | +59% | 251k | 16.90 |
|
| Devon Energy Corporation (DVN) | 0.1 | $4.2M | +35% | 84k | 50.32 |
|
| FedEx Corporation (FDX) | 0.1 | $4.2M | +2% | 12k | 356.19 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $4.2M | 59k | 70.91 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $4.2M | +14% | 14k | 304.32 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.1M | -7% | 8.3k | 499.67 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $4.1M | +1345% | 7.4k | 561.89 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $4.1M | 27k | 152.75 |
|
|
| Murphy Oil Corporation (MUR) | 0.1 | $4.1M | NEW | 100k | 41.25 |
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| Halliburton Company (HAL) | 0.1 | $4.0M | 104k | 38.99 |
|
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| Celsius Hldgs Com New (CELH) | 0.1 | $4.0M | -4% | 113k | 35.48 |
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| Marriott Intl Cl A (MAR) | 0.1 | $4.0M | -3% | 12k | 327.07 |
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| AES Corporation (AES) | 0.1 | $4.0M | 281k | 14.09 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $3.9M | +12% | 16k | 243.08 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.9M | +5% | 6.7k | 577.22 |
|
| Ge Vernova (GEV) | 0.1 | $3.9M | +2% | 4.4k | 872.94 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.9M | 72k | 54.05 |
|
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $3.9M | 159k | 24.28 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $3.9M | 18k | 217.25 |
|
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| Valero Energy Corporation (VLO) | 0.1 | $3.8M | +9% | 16k | 247.07 |
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| Applied Materials (AMAT) | 0.1 | $3.8M | -12% | 11k | 341.79 |
|
| Eversource Energy (ES) | 0.1 | $3.8M | NEW | 55k | 69.28 |
|
| Algonquin Power & Utilities equs (AQN) | 0.1 | $3.8M | +24% | 620k | 6.14 |
|
| Gra (GGG) | 0.1 | $3.8M | +4% | 45k | 84.65 |
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| International Business Machines (IBM) | 0.1 | $3.7M | -2% | 16k | 242.39 |
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| Fortinet (FTNT) | 0.1 | $3.7M | -5% | 46k | 81.72 |
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| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $3.7M | +151% | 248k | 14.99 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $3.7M | +20% | 63k | 58.47 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $3.7M | -5% | 20k | 189.05 |
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| Cirrus Logic (CRUS) | 0.1 | $3.7M | +14% | 25k | 144.62 |
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| Kinder Morgan (KMI) | 0.1 | $3.6M | +16% | 108k | 33.53 |
|
| Merck & Co (MRK) | 0.1 | $3.6M | -46% | 30k | 120.29 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.6M | 5.00 | 718140.00 |
|
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| Core Scientific (CORZ) | 0.1 | $3.6M | 240k | 14.96 |
|
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| Nxp Semiconductors N V (NXPI) | 0.1 | $3.6M | 18k | 196.86 |
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| Pinterest Cl A (PINS) | 0.1 | $3.6M | NEW | 194k | 18.34 |
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| Netflix (NFLX) | 0.1 | $3.6M | +14% | 37k | 96.15 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $3.5M | +2% | 5.0k | 697.67 |
|
| Karat Packaging (KRT) | 0.1 | $3.4M | +15% | 122k | 27.92 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $3.4M | -9% | 89k | 38.42 |
|
| Qorvo (QRVO) | 0.1 | $3.4M | +72% | 43k | 77.40 |
|
| Clear Secure Com Cl A (YOU) | 0.1 | $3.3M | +12% | 69k | 48.41 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.3M | 17k | 196.20 |
|
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| Evolution Petroleum Corporation (EPM) | 0.1 | $3.2M | +29% | 709k | 4.58 |
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| Walt Disney Company Put Option (DIS) | 0.1 | $3.2M | +17% | 33k | 96.38 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $3.2M | -4% | 24k | 132.90 |
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| Figure Technology Solutio Com Cl A Call Option (FIGR) | 0.1 | $3.1M | +54% | 92k | 33.95 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $3.1M | +3% | 33k | 93.98 |
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| Advanced Micro Devices (AMD) | 0.1 | $3.1M | 15k | 203.43 |
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| Kraft Heinz (KHC) | 0.1 | $3.1M | +66% | 137k | 22.49 |
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| Match Group (MTCH) | 0.1 | $3.1M | NEW | 99k | 30.71 |
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| Haverty Furniture Companies (HVT) | 0.1 | $3.0M | 144k | 21.18 |
|
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| Boeing Company (BA) | 0.1 | $3.0M | -5% | 15k | 199.03 |
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| Imperial Oil Com New (IMO) | 0.1 | $3.0M | +12% | 23k | 130.82 |
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| ConAgra Foods (CAG) | 0.1 | $3.0M | +20% | 190k | 15.72 |
|
| One Gas (OGS) | 0.1 | $3.0M | +31% | 35k | 86.13 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.0M | +3% | 10k | 287.17 |
|
| Pepsi (PEP) | 0.1 | $2.9M | +41% | 19k | 155.29 |
|
| Phinia Common Stock (PHIN) | 0.1 | $2.9M | +6% | 43k | 68.44 |
|
| Moody's Corporation (MCO) | 0.1 | $2.8M | +108% | 6.5k | 436.28 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $2.8M | +16% | 24k | 117.06 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.8M | +5% | 14k | 198.29 |
|
| Hldgs (UAL) | 0.1 | $2.8M | +5% | 30k | 92.07 |
|
| EnerSys (ENS) | 0.1 | $2.8M | +38% | 16k | 173.72 |
|
| China Yuchai Intl (CYD) | 0.1 | $2.8M | +8% | 72k | 38.50 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $2.8M | +14% | 105k | 26.35 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $2.8M | +44% | 186k | 14.82 |
|
| Gigacloud Technology Class A Ord (GCT) | 0.1 | $2.8M | +10% | 61k | 45.38 |
|
| Lowe's Companies (LOW) | 0.1 | $2.7M | -3% | 12k | 236.28 |
|
| Ameren Corporation (AEE) | 0.1 | $2.7M | +344% | 25k | 109.92 |
|
| Nordson Corporation (NDSN) | 0.1 | $2.7M | NEW | 10k | 266.07 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.7M | NEW | 13k | 211.90 |
|
| Dominion Resources (D) | 0.1 | $2.7M | +16% | 43k | 61.82 |
|
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.6M | +9% | 40k | 65.72 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $2.6M | +14% | 47k | 55.19 |
|
| Enact Hldgs (ACT) | 0.1 | $2.5M | +24% | 62k | 40.81 |
|
| Corteva (CTVA) | 0.1 | $2.5M | +57% | 30k | 83.71 |
|
| American Tower Reit (AMT) | 0.1 | $2.5M | -3% | 15k | 172.58 |
|
| Exelixis (EXEL) | 0.1 | $2.5M | +21% | 58k | 42.89 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $2.5M | NEW | 44k | 56.77 |
|
| Cme (CME) | 0.1 | $2.5M | 8.4k | 295.36 |
|
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $2.5M | +22% | 615k | 4.05 |
|
| Ge Aerospace Com New (GE) | 0.1 | $2.5M | 8.8k | 283.76 |
|
|
| American Public Education (APEI) | 0.1 | $2.5M | NEW | 44k | 56.88 |
|
| Pfizer (PFE) | 0.1 | $2.5M | +144% | 88k | 28.08 |
|
| Eaton Corp SHS (ETN) | 0.1 | $2.4M | 6.8k | 357.67 |
|
|
| Myr (MYRG) | 0.1 | $2.4M | +14% | 8.5k | 282.32 |
|
| Or Royalties Com Shs (OR) | 0.1 | $2.4M | -84% | 62k | 38.02 |
|
| Amgen (AMGN) | 0.1 | $2.3M | 6.7k | 351.83 |
|
|
| Nextera Energy (NEE) | 0.1 | $2.3M | -9% | 25k | 92.88 |
|
| Garrett Motion (GTX) | 0.1 | $2.3M | NEW | 127k | 18.17 |
|
| Western Union Company (WU) | 0.1 | $2.3M | +26% | 263k | 8.73 |
|
| Nutrien (NTR) | 0.1 | $2.3M | +39% | 30k | 75.46 |
|
| Host Hotels & Resorts (HST) | 0.1 | $2.3M | +3% | 118k | 19.16 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $2.3M | 49k | 45.97 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $2.2M | -7% | 23k | 97.91 |
|
| Embecta Corp Common Stock (EMBC) | 0.1 | $2.2M | +79% | 253k | 8.84 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $2.2M | +25% | 62k | 36.04 |
|
| Vici Pptys (VICI) | 0.1 | $2.2M | +7% | 81k | 27.32 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $2.2M | +22% | 59k | 37.51 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.2M | -9% | 34k | 65.00 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.2M | -8% | 4.7k | 461.04 |
|
| Coca-Cola Company (KO) | 0.1 | $2.2M | +4% | 29k | 76.05 |
|
| Essent (ESNT) | 0.1 | $2.2M | +16% | 37k | 58.44 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $2.1M | -4% | 21k | 101.95 |
|
| Micron Technology (MU) | 0.1 | $2.1M | +22% | 6.3k | 337.86 |
|
| Methanex Corp (MEOH) | 0.1 | $2.1M | +18% | 36k | 59.54 |
|
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 2026 Q1 filed April 20, 2026
- 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