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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Portfolio 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.

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
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Apple Put Option (AAPL) 5.1 $150M +5% 589k 253.79
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Microsoft Corporation (MSFT) 2.5 $75M -2% 202k 370.17
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Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $73M +2% 878k 82.57
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Spdr Gold Tr Gold Shs (GLD) 1.9 $56M -32% 131k 430.29
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Amazon (AMZN) 1.7 $51M -2% 244k 208.27
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Alphabet Cap Stk Cl C (GOOG) 1.5 $45M 157k 286.86
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Capitol Ser Tr Sterling Cap Enh (SCEC) 1.4 $42M +7% 1.7M 25.09
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Alphabet Cap Stk Cl A Call Option (GOOGL) 1.4 $42M +9% 145k 287.56
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Texas Pacific Land Corp (TPL) 1.4 $40M NEW 84k 474.56
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $40M +10% 478k 82.75
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $37M 78k 479.20
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Orla Mining LTD New F (ORLA) 1.3 $37M -31% 2.3M 16.13
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Spdr Series Trust State Street Spd (BIL) 1.2 $36M -15% 392k 91.64
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Noble Corp Ord Shs A (NE) 1.2 $35M +333% 708k 49.07
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Transocean Registered Shs (RIG) 1.2 $35M NEW 5.2M 6.63
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Costco Wholesale Corporation (COST) 1.1 $33M -3% 33k 996.44
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Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $33M +3% 103k 320.81
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Tenaris S A Sponsored Ads (TS) 1.1 $32M NEW 554k 58.18
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Meta Platforms Cl A Put Option (META) 1.1 $32M +2% 56k 572.13
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Core Labs Nv (CLB) 1.0 $29M +179% 1.7M 16.79
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JPMorgan Chase & Co. (JPM) 1.0 $29M 97k 294.16
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $28M +22% 542k 50.98
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Broadcom (AVGO) 0.8 $25M +2% 80k 309.51
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Johnson & Johnson (JNJ) 0.8 $24M 97k 244.44
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Cameco Corporation (CCJ) 0.8 $23M -2% 208k 108.61
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Southern Company (SO) 0.7 $21M +2% 213k 96.52
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Greenlight Cap Re Class A (GLRE) 0.7 $20M +18% 1.2M 17.29
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Seaboard Corporation (SEB) 0.7 $20M NEW 3.5k 5654.02
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Visa Com Cl A (V) 0.7 $20M -3% 66k 302.24
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Spdr Series Trust State Street Spd (BILS) 0.6 $19M -3% 190k 99.44
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Palantir Technologies Cl A (PLTR) 0.6 $18M -4% 126k 146.28
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Abbvie (ABBV) 0.6 $18M 83k 217.49
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Duke Energy Corp Com New (DUK) 0.6 $17M -2% 131k 130.94
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $17M -8% 26k 653.21
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Cardinal Health (CAH) 0.6 $16M -5% 77k 211.31
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State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 0.5 $16M +15% 24k 650.34
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Uranium Royalty Corp (UROY) 0.5 $15M NEW 4.0M 3.65
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Altria (MO) 0.5 $14M -39% 217k 65.99
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Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $14M +7% 187k 76.35
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Mesabi Tr Ctf Ben Int (MSB) 0.5 $14M +96% 448k 31.44
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Goldman Sachs (GS) 0.5 $14M 17k 846.00
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Alamos Gold Com Cl A (AGI) 0.5 $14M +12% 314k 44.43
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Deere & Company (DE) 0.5 $13M -2% 24k 563.30
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Reliance Steel & Aluminum (RS) 0.4 $13M +21% 43k 303.92
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Corning Incorporated (GLW) 0.4 $13M -3% 97k 135.97
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Casey's General Stores (CASY) 0.4 $13M -23% 18k 727.88
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Ishares Tr Trust Ishare 0-1 (SHV) 0.4 $12M +43% 110k 110.39
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Qualcomm Call Option (QCOM) 0.4 $12M 93k 128.78
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Agnico (AEM) 0.4 $12M +13% 57k 202.98
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Lockheed Martin Corporation (LMT) 0.4 $12M -13% 19k 604.39
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Jabil Circuit (JBL) 0.4 $12M -4% 43k 265.63
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Huntington Ingalls Inds (HII) 0.4 $12M +16% 30k 379.90
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Tesla Motors (TSLA) 0.4 $11M 31k 371.75
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Select Sector Spdr Tr State Street Com (XLC) 0.4 $11M -4% 101k 110.86
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Core Natural Resources Com Shs (CNR) 0.4 $11M NEW 105k 104.73
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Public Storage (PSA) 0.4 $11M -2% 40k 270.88
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Garmin SHS (GRMN) 0.4 $11M -5% 47k 232.01
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Lam Research Corp Com New (LRCX) 0.4 $11M 50k 213.66
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Firstcash Holdings (FCFS) 0.4 $10M -12% 55k 188.00
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FTI Consulting (FCN) 0.3 $10M -62% 58k 176.77
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Gold Royalty Corp Common Shares (GROY) 0.3 $10M -27% 2.9M 3.58
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Bristol Myers Squibb (BMY) 0.3 $10M +45% 168k 60.65
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $10M +16% 128k 79.27
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General Motors Company (GM) 0.3 $10M +3% 135k 74.50
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $9.8M 152k 64.08
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Citigroup Com New (C) 0.3 $9.7M 86k 113.41
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Ishares Tr National Mun Etf (MUB) 0.3 $9.4M +5% 88k 106.15
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Oracle Corporation Call Option (ORCL) 0.3 $9.2M -6% 63k 147.11
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Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.3 $9.2M NEW 23k 404.21
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Raytheon Technologies Corp (RTX) 0.3 $9.0M 47k 192.90
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Hubbell (HUBB) 0.3 $8.9M NEW 18k 490.74
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Exxon Mobil Corporation (XOM) 0.3 $8.7M +10% 51k 169.66
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Wal-Mart Stores (WMT) 0.3 $8.5M +4% 68k 124.28
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Bank of America Corporation (BAC) 0.3 $8.4M +2% 173k 48.75
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SLB Com Stk (SLB) 0.3 $8.4M 163k 51.39
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Cisco Systems (CSCO) 0.3 $8.4M -3% 108k 77.59
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Blackstone Group Inc Com Cl A (BX) 0.3 $8.4M -6% 73k 114.99
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $8.3M 14k 597.55
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Chevron Corporation (CVX) 0.3 $8.3M 40k 206.90
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Prologis (PLD) 0.3 $8.3M -3% 63k 132.18
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Gilead Sciences (GILD) 0.3 $8.2M +4% 59k 139.37
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Bank of New York Mellon Corporation (BK) 0.3 $8.2M +4% 69k 118.63
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Sprott Com New (SII) 0.3 $8.2M -19% 57k 142.90
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Intuit (INTU) 0.3 $8.2M -8% 19k 432.38
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Interactive Brokers Group In Com Cl A (IBKR) 0.3 $8.2M -3% 122k 67.07
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Procter & Gamble Company (PG) 0.3 $7.9M 54k 144.44
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Raymond James Financial (RJF) 0.3 $7.8M -5% 54k 144.79
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Synchrony Financial (SYF) 0.3 $7.8M 114k 68.02
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Magna Intl Inc cl a (MGA) 0.3 $7.5M 134k 55.81
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MercadoLibre (MELI) 0.3 $7.5M NEW 4.3k 1729.02
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $7.4M +23% 82k 90.53
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Incyte Corporation (INCY) 0.2 $7.2M +3% 77k 94.12
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Cummins (CMI) 0.2 $7.0M -3% 13k 538.01
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Zoom Communications Cl A (ZM) 0.2 $7.0M +17% 87k 80.39
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $7.0M +39% 119k 58.54
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Vodafone Group Sponsored Adr (VOD) 0.2 $6.9M +7% 458k 15.02
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Fidelity Natl Finl Com Shs (FNF) 0.2 $6.8M -4% 147k 46.38
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $6.4M -5% 127k 50.66
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Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $6.4M NEW 34k 191.74
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Emcor (EME) 0.2 $6.4M 8.7k 738.32
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Western Digital (WDC) 0.2 $6.4M +1285% 24k 270.49
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Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $6.4M +97% 85k 75.65
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Biogen Idec (BIIB) 0.2 $6.4M +7% 35k 183.33
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Pulte (PHM) 0.2 $6.3M -3% 54k 117.61
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Eli Lilly & Co. (LLY) 0.2 $6.2M 6.8k 919.83
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Select Sector Spdr Tr State Street Ene (XLE) 0.2 $6.0M 98k 61.26
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Expedia Group Com New (EXPE) 0.2 $6.0M 26k 230.89
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Avista Corporation (AVA) 0.2 $5.9M +19% 148k 40.14
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Suncor Energy (SU) 0.2 $5.9M -13% 90k 66.11
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.9M +19% 24k 248.00
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Mueller Industries (MLI) 0.2 $5.9M NEW 53k 110.80
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Consolidated Water Ord (CWCO) 0.2 $5.8M NEW 177k 33.12
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Wells Fargo & Company (WFC) 0.2 $5.8M 73k 79.61
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Caterpillar (CAT) 0.2 $5.7M -3% 8.1k 708.47
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $5.7M 22k 261.92
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $5.5M -3% 105k 52.56
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Tapestry (TPR) 0.2 $5.5M +8% 39k 141.11
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Verisign (VRSN) 0.2 $5.4M +10% 22k 248.37
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Globe Life (GL) 0.2 $5.3M +4% 38k 139.17
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McDonald's Corporation (MCD) 0.2 $5.3M 17k 310.79
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Apa Corporation (APA) 0.2 $5.3M +11% 124k 42.44
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Franco-Nevada Corporation (FNV) 0.2 $5.1M -86% 21k 247.05
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Ferguson Enterprises Common Stock New (FERG) 0.2 $5.0M +23% 22k 233.26
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Home Depot (HD) 0.2 $5.0M -3% 15k 328.90
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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
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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
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Dollar General (DG) 0.2 $4.9M +3% 42k 118.73
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $4.9M -22% 49k 100.66
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eBay (EBAY) 0.2 $4.9M -10% 54k 91.02
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $4.8M -5% 214k 22.33
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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
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Granite Ridge Resources (GRNT) 0.2 $4.6M +120% 787k 5.87
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Archer Daniels Midland Company (ADM) 0.2 $4.6M +1376% 64k 72.69
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M&T Bank Corporation (MTB) 0.2 $4.6M NEW 22k 206.72
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Enbridge (ENB) 0.2 $4.6M +19% 85k 54.14
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Autodesk (ADSK) 0.2 $4.5M -7% 19k 239.40
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Yum China Holdings (YUMC) 0.1 $4.4M NEW 89k 48.78
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Pinnacle West Capital Corporation (PNW) 0.1 $4.3M +21% 43k 100.75
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Costamare SHS (CMRE) 0.1 $4.2M +59% 251k 16.90
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Devon Energy Corporation (DVN) 0.1 $4.2M +35% 84k 50.32
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FedEx Corporation (FDX) 0.1 $4.2M +2% 12k 356.19
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Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $4.2M 59k 70.91
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Jones Lang LaSalle Incorporated (JLL) 0.1 $4.2M +14% 14k 304.32
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Mastercard Incorporated Cl A (MA) 0.1 $4.1M -7% 8.3k 499.67
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IDEXX Laboratories (IDXX) 0.1 $4.1M +1345% 7.4k 561.89
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Novartis Sponsored Adr (NVS) 0.1 $4.1M 27k 152.75
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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
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.9M +5% 6.7k 577.22
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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
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Eversource Energy (ES) 0.1 $3.8M NEW 55k 69.28
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Algonquin Power & Utilities equs (AQN) 0.1 $3.8M +24% 620k 6.14
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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
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British Amern Tob Sponsored Adr (BTI) 0.1 $3.7M +20% 63k 58.47
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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
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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
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Vanguard World Inf Tech Etf (VGT) 0.1 $3.5M +2% 5.0k 697.67
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Karat Packaging (KRT) 0.1 $3.4M +15% 122k 27.92
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $3.4M -9% 89k 38.42
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Qorvo (QRVO) 0.1 $3.4M +72% 43k 77.40
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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
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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
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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
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Pepsi (PEP) 0.1 $2.9M +41% 19k 155.29
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Phinia Common Stock (PHIN) 0.1 $2.9M +6% 43k 68.44
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Moody's Corporation (MCO) 0.1 $2.8M +108% 6.5k 436.28
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Allison Transmission Hldngs I (ALSN) 0.1 $2.8M +16% 24k 117.06
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.8M +5% 14k 198.29
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Hldgs (UAL) 0.1 $2.8M +5% 30k 92.07
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EnerSys (ENS) 0.1 $2.8M +38% 16k 173.72
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China Yuchai Intl (CYD) 0.1 $2.8M +8% 72k 38.50
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Zim Integrated Shipping Serv SHS (ZIM) 0.1 $2.8M +14% 105k 26.35
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Aurinia Pharmaceuticals (AUPH) 0.1 $2.8M +44% 186k 14.82
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Gigacloud Technology Class A Ord (GCT) 0.1 $2.8M +10% 61k 45.38
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Lowe's Companies (LOW) 0.1 $2.7M -3% 12k 236.28
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Ameren Corporation (AEE) 0.1 $2.7M +344% 25k 109.92
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Nordson Corporation (NDSN) 0.1 $2.7M NEW 10k 266.07
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J.B. Hunt Transport Services (JBHT) 0.1 $2.7M NEW 13k 211.90
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Dominion Resources (D) 0.1 $2.7M +16% 43k 61.82
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Kulicke and Soffa Industries (KLIC) 0.1 $2.6M +9% 40k 65.72
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GSK Sponsored Adr (GSK) 0.1 $2.6M +14% 47k 55.19
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Enact Hldgs (ACT) 0.1 $2.5M +24% 62k 40.81
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Corteva (CTVA) 0.1 $2.5M +57% 30k 83.71
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American Tower Reit (AMT) 0.1 $2.5M -3% 15k 172.58
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Exelixis (EXEL) 0.1 $2.5M +21% 58k 42.89
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Atmus Filtration Technologies Ord (ATMU) 0.1 $2.5M NEW 44k 56.77
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Cme (CME) 0.1 $2.5M 8.4k 295.36
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Ardagh Metal Packaging S A SHS (AMBP) 0.1 $2.5M +22% 615k 4.05
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Ge Aerospace Com New (GE) 0.1 $2.5M 8.8k 283.76
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American Public Education (APEI) 0.1 $2.5M NEW 44k 56.88
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Pfizer (PFE) 0.1 $2.5M +144% 88k 28.08
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Eaton Corp SHS (ETN) 0.1 $2.4M 6.8k 357.67
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Myr (MYRG) 0.1 $2.4M +14% 8.5k 282.32
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Or Royalties Com Shs (OR) 0.1 $2.4M -84% 62k 38.02
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Amgen (AMGN) 0.1 $2.3M 6.7k 351.83
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Nextera Energy (NEE) 0.1 $2.3M -9% 25k 92.88
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Garrett Motion (GTX) 0.1 $2.3M NEW 127k 18.17
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Western Union Company (WU) 0.1 $2.3M +26% 263k 8.73
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Nutrien (NTR) 0.1 $2.3M +39% 30k 75.46
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Host Hotels & Resorts (HST) 0.1 $2.3M +3% 118k 19.16
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Truist Financial Corp equities (TFC) 0.1 $2.3M 49k 45.97
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Spdr Series Trust State Street Spd (SPYG) 0.1 $2.2M -7% 23k 97.91
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Embecta Corp Common Stock (EMBC) 0.1 $2.2M +79% 253k 8.84
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Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $2.2M +25% 62k 36.04
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Vici Pptys (VICI) 0.1 $2.2M +7% 81k 27.32
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Nmi Hldgs Inc cl a (NMIH) 0.1 $2.2M +22% 59k 37.51
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Occidental Petroleum Corporation (OXY) 0.1 $2.2M -9% 34k 65.00
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Intuitive Surgical Com New (ISRG) 0.1 $2.2M -8% 4.7k 461.04
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Coca-Cola Company (KO) 0.1 $2.2M +4% 29k 76.05
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Essent (ESNT) 0.1 $2.2M +16% 37k 58.44
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Flutter Entmt SHS (FLUT) 0.1 $2.1M -4% 21k 101.95
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Micron Technology (MU) 0.1 $2.1M +22% 6.3k 337.86
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Methanex Corp (MEOH) 0.1 $2.1M +18% 36k 59.54
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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