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, VCIT, and represent 19.75% of CWA Asset Management Group's stock portfolio.
- Added to shares of these 10 stocks: ERIE (+$16M), EQX (+$16M), CF (+$11M), FTNT (+$10M), HFSI (+$8.8M), SII (+$6.5M), MOS (+$6.4M), SPCX (+$5.7M), REPX (+$5.5M), WPM (+$5.0M).
- Started 49 new stock positions in IAUX, HTZ, WDAY, INFO, GIS, MSTR, CWI, WAB, GDDY, VTRS.
- Reduced shares in these 10 stocks: CLB (-$15M), SEB (-$14M), ORLA (-$11M), TS (-$8.7M), GLRE (-$7.1M), VRSN (-$6.5M), NVDA (-$5.8M), SHV (-$5.2M), TPL, .
- Sold out of its positions in ATO, CHRW, CARR, COHR, DJCO, HL, IDEV, JMUB, RAMP, MP.
- CWA Asset Management Group was a net buyer of stock by $104M.
- CWA Asset Management Group has $3.4B in assets under management (AUM), dropping by 3.33%.
- 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 712 positions in its portfolio as reported in the September 2026 quarterly 13F filing
CWA Asset Management Group has 712 total positions. Only the first 250 positions are shown.
- Sign up to view all of the CWA Asset Management Group Sept. 30, 2026 positions
- Download the CWA Asset Management Group September 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation Call Option (NVDA) | 6.8 | $229M | -2% | 1.0M | 228.38 |
|
| Apple (AAPL) | 5.8 | $195M | 586k | 333.02 |
|
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| Microsoft Corporation (MSFT) | 3.2 | $108M | +2% | 211k | 512.90 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.1 | $72M | +5% | 892k | 81.20 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.9 | $64M | +2% | 822k | 78.31 |
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| Amazon (AMZN) | 1.8 | $60M | 242k | 249.15 |
|
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| Capitol Ser Tr Sterl Cap Bd Etf | 1.7 | $59M | +4% | 2.5M | 23.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $54M | 158k | 340.74 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $53M | 153k | 344.08 |
|
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| Tenaris S A Sponsored Ads (TS) | 1.4 | $46M | -15% | 830k | 55.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $45M | +9% | 120k | 374.24 |
|
| Transocean Registered Shs Call Option (RIG) | 1.3 | $43M | -6% | 8.1M | 5.24 |
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| Meta Platforms Cl A Put Option (META) | 1.2 | $41M | 56k | 725.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $39M | 79k | 497.95 |
|
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| Texas Pacific Land Corp (TPL) | 1.1 | $37M | -11% | 113k | 325.83 |
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| Erie Indty Cl A (ERIE) | 1.1 | $36M | +80% | 165k | 219.15 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.0 | $34M | +12% | 675k | 50.56 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $33M | 100k | 330.83 |
|
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 1.0 | $33M | -5% | 85k | 380.84 |
|
| Noble Corp Ord Shs A (NE) | 0.9 | $32M | 761k | 41.74 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $30M | 33k | 910.33 |
|
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| Broadcom (AVGO) | 0.8 | $26M | -2% | 75k | 351.19 |
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| Johnson & Johnson (JNJ) | 0.8 | $26M | 99k | 264.74 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.8 | $26M | -9% | 280k | 91.64 |
|
| Abbvie (ABBV) | 0.7 | $23M | 87k | 261.59 |
|
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| Palantir Technologies Cl A (PLTR) | 0.7 | $22M | -2% | 118k | 187.05 |
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| Wheaton Precious Metals Corp (WPM) | 0.6 | $22M | +30% | 162k | 133.72 |
|
| Visa Com Cl A (V) | 0.6 | $22M | 60k | 359.33 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $21M | +4% | 27k | 765.84 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $20M | +5% | 27k | 762.63 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.6 | $20M | +13% | 233k | 85.52 |
|
| Spdr Series Trust St Str Bl 12 Etf (BILS) | 0.6 | $19M | +5% | 195k | 99.34 |
|
| Southern Company Put Option (SO) | 0.5 | $19M | +2% | 224k | 82.89 |
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| Fortinet (FTNT) | 0.5 | $18M | +126% | 103k | 178.76 |
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| Cameco Corporation (CCJ) | 0.5 | $18M | 207k | 86.67 |
|
|
| MercadoLibre (MELI) | 0.5 | $18M | -10% | 10k | 1728.53 |
|
| Sprott Com New (SII) | 0.5 | $17M | +61% | 143k | 119.38 |
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| Cardinal Health (CAH) | 0.5 | $17M | 76k | 222.50 |
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| Altria (MO) | 0.5 | $17M | +12% | 247k | 67.34 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $16M | +4% | 49k | 328.51 |
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| Equinox Gold Corp equities (EQX) | 0.5 | $16M | NEW | 1.4M | 11.11 |
|
| Deere & Company (DE) | 0.5 | $16M | 24k | 671.54 |
|
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| Corning Incorporated Call Option (GLW) | 0.4 | $15M | 99k | 153.76 |
|
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| Alamos Gold Com Cl A (AGI) | 0.4 | $15M | +34% | 465k | 32.39 |
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| Reliance Steel & Aluminum (RS) | 0.4 | $15M | -9% | 39k | 384.75 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $15M | 132k | 114.01 |
|
|
| Goldman Sachs (GS) | 0.4 | $15M | 16k | 900.34 |
|
|
| Mosaic (MOS) | 0.4 | $14M | +84% | 652k | 21.65 |
|
| Garmin SHS (GRMN) | 0.4 | $13M | 46k | 286.84 |
|
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| Agnico (AEM) | 0.4 | $13M | +11% | 70k | 183.27 |
|
| Jabil Circuit (JBL) | 0.4 | $13M | 44k | 286.86 |
|
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| Western Digital (WDC) | 0.4 | $12M | +9% | 27k | 454.46 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $12M | +7% | 192k | 62.40 |
|
| Cisco Systems (CSCO) | 0.3 | $12M | 110k | 107.63 |
|
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| Gilead Sciences (GILD) | 0.3 | $12M | +24% | 79k | 149.05 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $12M | +13% | 114k | 101.10 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $12M | 163k | 70.61 |
|
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| Public Storage (PSA) | 0.3 | $11M | 40k | 282.84 |
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| Citigroup Com New (C) | 0.3 | $11M | +9% | 86k | 129.48 |
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| Qualcomm Call Option (QCOM) | 0.3 | $11M | 60k | 184.04 |
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| Vaneck Etf Trust Oil Services Etf Call Option (OIH) | 0.3 | $11M | +16% | 29k | 378.37 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.3 | $11M | 99k | 110.97 |
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| Tesla Motors (TSLA) | 0.3 | $11M | +2% | 31k | 354.81 |
|
| Bank of America Corporation (BAC) | 0.3 | $11M | +6% | 198k | 54.43 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $11M | 124k | 85.42 |
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| CF Industries Holdings (CF) | 0.3 | $11M | NEW | 91k | 115.20 |
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| Casey's General Stores (CASY) | 0.3 | $10M | 17k | 608.45 |
|
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| General Motors Company (GM) | 0.3 | $10M | -8% | 133k | 77.00 |
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| Mesabi Tr Ctf Ben Int (MSB) | 0.3 | $10M | 518k | 19.59 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $10M | 14k | 700.85 |
|
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| Karat Packaging (KRT) | 0.3 | $9.7M | +35% | 185k | 52.55 |
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| Incyte Corporation (INCY) | 0.3 | $9.7M | -4% | 80k | 121.35 |
|
| Zoom Communications Cl A (ZM) | 0.3 | $9.7M | +10% | 106k | 90.77 |
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| Micron Technology Put Option (MU) | 0.3 | $9.6M | +22% | 9.0k | 1065.11 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $9.6M | 19k | 509.25 |
|
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| Magna Intl Inc cl a (MGA) | 0.3 | $9.6M | +5% | 151k | 63.67 |
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| Biogen Idec (BIIB) | 0.3 | $9.6M | +11% | 42k | 225.88 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $9.5M | -35% | 86k | 110.32 |
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| Exxon Mobil Corporation | 0.3 | $9.5M | 58k | 162.75 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $9.5M | -17% | 17k | 551.49 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $9.1M | +4% | 118k | 77.25 |
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| Hartford Fds Exchange Traded Strat Incom Etf (HFSI) | 0.3 | $8.8M | NEW | 262k | 33.58 |
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| Autodesk (ADSK) | 0.3 | $8.7M | +5% | 42k | 209.00 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $8.6M | 7.4k | 1157.12 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $8.5M | +198% | 57k | 150.86 |
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| Raymond James Financial (RJF) | 0.3 | $8.5M | 54k | 158.02 |
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| Advanced Micro Devices (AMD) | 0.3 | $8.5M | +2% | 14k | 611.77 |
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| Oracle Corporation (ORCL) | 0.2 | $8.4M | -3% | 61k | 137.30 |
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| Prologis (PLD) | 0.2 | $8.3M | 64k | 129.84 |
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| Chevron Corporation (CVX) | 0.2 | $8.2M | 40k | 204.21 |
|
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| Hubbell (HUBB) | 0.2 | $8.2M | 18k | 453.60 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $8.2M | -3% | 44k | 185.65 |
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| Roku Com Cl A (ROKU) | 0.2 | $8.2M | +8% | 54k | 152.28 |
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| SLB Com Stk (SLB) | 0.2 | $8.1M | 167k | 48.72 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $8.0M | 72k | 112.09 |
|
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $7.9M | +11% | 4.4k | 1811.54 |
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| First Horizon National Corporation (FHN) | 0.2 | $7.8M | +11% | 341k | 23.02 |
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| Valero Energy Corporation (VLO) | 0.2 | $7.8M | +8% | 20k | 387.61 |
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| Synchrony Financial (SYF) | 0.2 | $7.7M | +8% | 109k | 70.97 |
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| Procter & Gamble Company (PG) | 0.2 | $7.6M | 53k | 145.28 |
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| Globe Life (GL) | 0.2 | $7.6M | +10% | 46k | 165.65 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $7.5M | 78k | 96.88 |
|
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| Mueller Industries (MLI) | 0.2 | $7.4M | +114% | 121k | 60.61 |
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| Hafnia SHS (HAFN) | 0.2 | $7.4M | +46% | 740k | 9.94 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $7.3M | 26k | 280.09 |
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| Emcor (EME) | 0.2 | $7.3M | +6% | 9.6k | 754.50 |
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| Lindsay Corporation (LNN) | 0.2 | $7.1M | +22% | 63k | 111.94 |
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| FTI Consulting (FCN) | 0.2 | $6.9M | -3% | 52k | 134.51 |
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| Kraft Heinz (KHC) | 0.2 | $6.8M | +17% | 301k | 22.72 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $6.7M | +8% | 26k | 255.56 |
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| Avista Corporation (AVA) | 0.2 | $6.7M | +13% | 191k | 35.09 |
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| Wal-Mart Stores (WMT) | 0.2 | $6.7M | -3% | 64k | 103.92 |
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| Cummins (CMI) | 0.2 | $6.6M | 13k | 516.57 |
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| eBay (EBAY) | 0.2 | $6.6M | +8% | 62k | 106.05 |
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| Expedia Group Com New (EXPE) | 0.2 | $6.5M | -8% | 25k | 263.36 |
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| Firstcash Holdings (FCFS) | 0.2 | $6.5M | -7% | 31k | 211.23 |
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| Applied Materials (AMAT) | 0.2 | $6.4M | 13k | 511.38 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $6.4M | +64% | 117k | 54.40 |
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| Pulte (PHM) | 0.2 | $6.3M | 54k | 116.06 |
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| Caterpillar (CAT) | 0.2 | $6.3M | 7.7k | 810.76 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $6.2M | 22k | 284.49 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $6.2M | +12% | 78k | 79.38 |
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| Sandisk Corp (SNDK) | 0.2 | $6.2M | +418% | 3.5k | 1740.11 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $6.1M | 22k | 277.89 |
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| Snap-on Incorporated (SNA) | 0.2 | $6.0M | +9% | 17k | 363.36 |
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| BorgWarner (BWA) | 0.2 | $6.0M | +3% | 100k | 60.11 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $6.0M | 97k | 61.50 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $6.0M | +8% | 32k | 189.27 |
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| Tapestry (TPR) | 0.2 | $5.9M | +6% | 52k | 115.04 |
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| Merck & Co (MRK) | 0.2 | $5.8M | +3% | 40k | 145.31 |
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| M&T Bank Corporation (MTB) | 0.2 | $5.8M | +8% | 27k | 217.60 |
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| Ecopetrol S A Sponsored Ads (EC) | 0.2 | $5.7M | +10% | 343k | 16.48 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $5.6M | +24% | 24k | 231.52 |
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| Riley Exploration Permian In (REPX) | 0.2 | $5.5M | NEW | 138k | 40.01 |
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| Enbridge (ENB) | 0.2 | $5.4M | +15% | 116k | 46.49 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $5.3M | -12% | 112k | 47.86 |
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| Qorvo | 0.2 | $5.3M | +2% | 47k | 114.48 |
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| Gra (GGG) | 0.2 | $5.3M | +8% | 68k | 76.84 |
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| State Street Corporation (STT) | 0.2 | $5.2M | +9% | 30k | 174.59 |
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| Vodafone Group Sponsored Adr (VOD) | 0.2 | $5.1M | -22% | 319k | 16.15 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $5.1M | 41k | 125.67 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $5.1M | -9% | 51k | 100.68 |
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| Apa Corporation (APA) | 0.2 | $5.1M | -14% | 123k | 41.54 |
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| Suncor Energy (SU) | 0.2 | $5.1M | +10% | 75k | 67.87 |
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| Portland Gen Elec Com New (POR) | 0.1 | $5.1M | +12% | 113k | 44.63 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $4.9M | 208k | 23.72 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $4.9M | +8% | 16k | 305.52 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $4.9M | 59k | 83.03 |
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| Edison International (EIX) | 0.1 | $4.8M | +14% | 89k | 53.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.7M | +3% | 6.4k | 739.78 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $4.7M | 24k | 195.75 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $4.7M | +317% | 18k | 264.75 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $4.6M | 20k | 238.11 |
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| Eversource Energy (ES) | 0.1 | $4.6M | +10% | 72k | 64.16 |
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| Granite Ridge Resources (GRNT) | 0.1 | $4.6M | +15% | 1.1M | 4.34 |
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| Gigacloud Technology Class A Ord (GCT) | 0.1 | $4.6M | +10% | 89k | 51.68 |
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| Consolidated Water Ord (CWCO) | 0.1 | $4.6M | -9% | 163k | 28.02 |
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| DaVita (DVA) | 0.1 | $4.6M | +15% | 26k | 174.92 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $4.6M | +5% | 176k | 25.90 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $4.5M | +10% | 19k | 239.95 |
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| FedEx Corporation (FDX) | 0.1 | $4.5M | +22% | 16k | 285.09 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $4.5M | -2% | 88k | 51.23 |
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| Okta Cl A (OKTA) | 0.1 | $4.5M | NEW | 22k | 209.11 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.5M | +20% | 6.00 | 747005.00 |
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| Ge Vernova (GEV) | 0.1 | $4.5M | +5% | 4.7k | 950.53 |
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| EnerSys (ENS) | 0.1 | $4.4M | +7% | 24k | 183.53 |
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| Marriott Intl Cl A (MAR) | 0.1 | $4.4M | 12k | 355.66 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $4.4M | 18k | 237.53 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $4.3M | -11% | 63k | 69.15 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $4.3M | -2% | 112k | 38.65 |
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| Home Depot (HD) | 0.1 | $4.3M | -5% | 15k | 284.48 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.2M | 72k | 59.31 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $4.2M | +2% | 18k | 231.03 |
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| Nutrien (NTR) | 0.1 | $4.1M | +79% | 59k | 70.25 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $4.1M | 29k | 142.57 |
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| McDonald's Corporation (MCD) | 0.1 | $4.1M | +4% | 18k | 230.94 |
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| Palo Alto Networks (PANW) | 0.1 | $4.1M | +9% | 10k | 397.31 |
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| EOG Resources (EOG) | 0.1 | $4.1M | +665% | 30k | 137.76 |
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| Algonquin Power & Utilities equs (AQN) | 0.1 | $4.1M | +15% | 807k | 5.03 |
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| Masco Corporation (MAS) | 0.1 | $4.0M | NEW | 60k | 67.40 |
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| Match Group (MTCH) | 0.1 | $4.0M | -9% | 100k | 40.15 |
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| Haverty Furniture Companies (HVT) | 0.1 | $4.0M | 144k | 27.67 |
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| Kinder Morgan (KMI) | 0.1 | $4.0M | +12% | 132k | 30.15 |
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| Exelixis (EXEL) | 0.1 | $3.9M | +7% | 68k | 58.41 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $3.9M | +66% | 46k | 84.96 |
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| Nordson Corporation (NDSN) | 0.1 | $3.9M | +8% | 12k | 327.84 |
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| Global Ship Lease Com Cl A (GSL) | 0.1 | $3.9M | +11% | 88k | 44.14 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.8M | +3% | 18k | 216.08 |
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| Dollar General (DG) | 0.1 | $3.8M | +9% | 31k | 119.58 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $3.7M | NEW | 69k | 54.10 |
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| Las Vegas Sands (LVS) | 0.1 | $3.7M | +11% | 99k | 37.81 |
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| Brightsphere Investment Group (AAMI) | 0.1 | $3.7M | +9% | 41k | 91.71 |
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| Kla Corp Com New (KLAC) | 0.1 | $3.7M | +5% | 19k | 194.93 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $3.7M | +7% | 125k | 29.32 |
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| International Business Machines (IBM) | 0.1 | $3.7M | 17k | 219.93 |
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| Aurinia Pharmaceuticals (AUPH) | 0.1 | $3.5M | +7% | 218k | 16.20 |
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| Moody's Corporation (MCO) | 0.1 | $3.5M | +10% | 7.6k | 454.12 |
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| Ringcentral Cl A (RNG) | 0.1 | $3.4M | -6% | 46k | 74.70 |
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| UGI Corporation (UGI) | 0.1 | $3.4M | +153% | 95k | 35.67 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $3.4M | +8% | 15k | 224.05 |
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| Intel Corporation (INTC) | 0.1 | $3.3M | 28k | 120.23 |
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| Halliburton Company (HAL) | 0.1 | $3.3M | 105k | 31.80 |
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| A. O. Smith Corporation (AOS) | 0.1 | $3.3M | +8% | 59k | 56.37 |
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| Evolution Petroleum Corporation (EPM) | 0.1 | $3.3M | +16% | 940k | 3.54 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.3M | 42k | 78.42 |
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| Cirrus Logic (CRUS) | 0.1 | $3.3M | 28k | 119.97 |
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| ConAgra Foods (CAG) | 0.1 | $3.3M | +15% | 244k | 13.44 |
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| Walt Disney Company Put Option (DIS) | 0.1 | $3.3M | 31k | 104.90 |
|
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| Charles Schwab Corporation (SCHW) | 0.1 | $3.2M | +2% | 33k | 97.74 |
|
| Travelers Companies (TRV) | 0.1 | $3.1M | +158% | 8.8k | 356.53 |
|
| International Seaways (INSW) | 0.1 | $3.1M | +10% | 28k | 110.14 |
|
| Godaddy Cl A (GDDY) | 0.1 | $3.1M | NEW | 32k | 95.51 |
|
| Host Hotels & Resorts (HST) | 0.1 | $3.1M | +9% | 137k | 22.39 |
|
| Embecta Corp Common Stock (EMBC) | 0.1 | $3.0M | +43% | 538k | 5.66 |
|
| Garrett Motion (GTX) | 0.1 | $3.0M | +9% | 117k | 26.03 |
|
| Eaton Corp SHS (ETN) | 0.1 | $3.0M | +4% | 7.1k | 429.73 |
|
| Phinia Common Stock (PHIN) | 0.1 | $3.0M | +9% | 51k | 59.43 |
|
| Enact Hldgs (ACT) | 0.1 | $3.0M | 70k | 43.26 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $3.0M | +2% | 9.6k | 312.28 |
|
| Pfizer (PFE) | 0.1 | $3.0M | +4% | 104k | 28.52 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $3.0M | 108k | 27.35 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.9M | 3.2k | 922.37 |
|
|
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $2.9M | +21% | 75k | 39.26 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $2.9M | +13% | 60k | 48.17 |
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $2.9M | +13% | 22k | 129.32 |
|
| Twilio Cl A (TWLO) | 0.1 | $2.9M | 9.8k | 292.46 |
|
|
| Coca-Cola Company (KO) | 0.1 | $2.8M | +5% | 33k | 86.08 |
|
| Amgen (AMGN) | 0.1 | $2.8M | -2% | 6.7k | 421.54 |
|
| Adeia (ADEA) | 0.1 | $2.8M | +27% | 108k | 25.60 |
|
| Tenable Hldgs (TENB) | 0.1 | $2.8M | +42% | 76k | 36.39 |
|
| Affiliated Managers (AMG) | 0.1 | $2.8M | +37% | 7.5k | 365.61 |
|
| Suncoke Energy (SXC) | 0.1 | $2.7M | +14% | 291k | 9.43 |
|
| DiamondRock Hospitality Company (DRH) | 0.1 | $2.7M | +9% | 222k | 12.36 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.7M | +22% | 38k | 71.95 |
|
| Boeing Company (BA) | 0.1 | $2.7M | +6% | 15k | 186.05 |
|
| FormFactor (FORM) | 0.1 | $2.7M | NEW | 18k | 149.31 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $2.7M | +12% | 66k | 41.23 |
|
| Rambus (RMBS) | 0.1 | $2.7M | -25% | 25k | 106.76 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.7M | -40% | 29k | 93.04 |
|
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.1 | $2.7M | -41% | 35k | 75.72 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $2.7M | +17% | 84k | 31.58 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $2.6M | +9% | 71k | 37.32 |
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| Ryder System (R) | 0.1 | $2.6M | +12% | 11k | 227.87 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $2.6M | +7% | 62k | 41.56 |
|
| Figure Technology Solutio Com Cl A Call Option (FIGR) | 0.1 | $2.6M | 90k | 28.85 |
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| Netflix (NFLX) | 0.1 | $2.6M | 37k | 69.58 |
|
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| Entravision Communications C Cl A (EVC) | 0.1 | $2.6M | NEW | 349k | 7.35 |
|
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.6M | +64% | 27k | 94.25 |
|
| Northwest Pipe Company (NWPX) | 0.1 | $2.5M | +11% | 25k | 103.03 |
|
| American Public Education (APEI) | 0.1 | $2.5M | +12% | 60k | 42.18 |
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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
- CWA Asset Management Group 2026 Q3 filed Oct. 19, 2026
- CWA Asset Management Group 2026 Q2 filed July 14, 2026
- 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