CWA Asset Management Group, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$2.1T
Holdings
596
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 534,291 | $118.7B | 5.69% | |
| 2 | NVDANVIDIA CORPORATION | 1,028,241 | $111.4B | 5.34% | |
| 3 | MSFTMICROSOFT CORP | 197,516 | $74.1B | 3.55% | |
| 4 | BILSPDR SER TR | 602,719 | $55.3B | 2.65% | |
| 5 | AMZNAMAZON COM INC | 252,280 | $48.0B | 2.30% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,683 | $39.2B | 1.88% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 36,635 | $34.6B | 1.66% | |
| 8 | METAMETA PLATFORMS INC | 51,580 | $29.7B | 1.43% | |
| 9 | OLAORLA MNG LTD NEW | 2,918,040 | $27.3B | 1.31% | |
| 10 | GQ9SPDR GOLD TR | 93,478 | $26.9B | 1.29% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 323,338 | $26.4B | 1.27% | |
| 12 | FNVFRANCO NEV CORP | 161,719 | $25.5B | 1.22% | |
| 13 | JPMJPMORGAN CHASE & CO. | 101,367 | $24.9B | 1.19% | |
| 14 | GOOGALPHABET INC | 157,179 | $24.6B | 1.18% | |
| 15 | JMSTJ P MORGAN EXCHANGE TRADED F | 478,001 | $24.3B | 1.17% | |
| 16 | SHYISHARES TR | 287,678 | $23.8B | 1.14% | |
| 17 | VVISA INC | 67,846 | $23.8B | 1.14% | |
| 18 | VTIVANGUARD INDEX FDS | 84,127 | $23.1B | 1.11% | |
| 19 | AGGISHARES TR | 229,084 | $22.7B | 1.09% | |
| 20 | BILSSPDR SER TR | 225,477 | $22.4B | 1.08% | |
| 21 | JNJJOHNSON & JOHNSON | 123,552 | $20.5B | 0.98% | |
| 22 | GOOGLALPHABET INC | 118,628 | $18.3B | 0.88% | |
| 23 | SOSOUTHERN CO | 192,111 | $17.7B | 0.85% | |
| 24 | VGSHVANGUARD SCOTTSDALE FDS | 298,655 | $17.5B | 0.84% | |
| 25 | DUKDUKE ENERGY CORP NEW | 135,710 | $16.6B | 0.79% | |
| 26 | MOALTRIA GROUP INC | 270,213 | $15.6B | 0.75% | Put |
| 27 | DEDEERE & CO | 32,373 | $15.2B | 0.73% | |
| 28 | GRMNGARMIN LTD | 67,495 | $14.7B | 0.70% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 170,312 | $14.4B | 0.69% | |
| 30 | PSAPUBLIC STORAGE OPER CO | 46,517 | $13.9B | 0.67% | |
| 31 | GILDGILEAD SCIENCES INC | 115,575 | $13.0B | 0.62% | |
| 32 | CAHCARDINAL HEALTH INC | 91,740 | $12.6B | 0.61% | |
| 33 | QCOMQUALCOMM INC | 81,484 | $12.5B | 0.60% | |
| 34 | IVVISHARES TR | 21,094 | $11.9B | 0.57% | |
| 35 | SPYSPDR S&P 500 ETF TR | 21,060 | $11.8B | 0.56% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 147,327 | $11.6B | 0.56% | |
| 37 | SGOVISHARES TR | 113,786 | $11.5B | 0.55% | |
| 38 | PGPROCTER AND GAMBLE CO | 65,686 | $11.2B | 0.54% | |
| 39 | XLCSELECT SECTOR SPDR TR | 115,270 | $11.1B | 0.53% | |
| 40 | BXBLACKSTONE INC | 79,122 | $11.1B | 0.53% | |
| 41 | ORCLORACLE CORP | 78,308 | $10.9B | 0.52% | |
| 42 | CASYCASEYS GEN STORES INC | 24,900 | $10.8B | 0.52% | |
| 43 | FMBFIRST TR EXCH TRADED FD III | 211,053 | $10.6B | 0.51% | |
| 44 | CCOCAMECO CORP | 257,132 | $10.6B | 0.51% | |
| 45 | ABBVABBVIE INC | 49,605 | $10.4B | 0.50% | |
| 46 | FNFFIDELITY NATIONAL FINANCIAL | 159,284 | $10.4B | 0.50% | |
| 47 | LMTLOCKHEED MARTIN CORP | 23,124 | $10.3B | 0.50% | |
| 48 | FCNFTI CONSULTING INC | 62,938 | $10.3B | 0.50% | |
| 49 | CMCSACOMCAST CORP NEW | 268,520 | $9.9B | 0.48% | |
| 50 | MUBISHARES TR | 93,757 | $9.9B | 0.47% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 17,896 | $9.8B | 0.47% | |
| 52 | GLREGREENLIGHT CAPITAL RE LTD | 677,566 | $9.2B | 0.44% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 69,296 | $9.2B | 0.44% | |
| 54 | SMMDISHARES TR | 142,924 | $8.9B | 0.43% | |
| 55 | RJFRAYMOND JAMES FINL INC | 63,904 | $8.9B | 0.43% | |
| 56 | PLDPROLOGIS INC. | 74,183 | $8.3B | 0.40% | |
| 57 | INTUINTUIT | 13,493 | $8.3B | 0.40% | |
| 58 | ORLYOREILLY AUTOMOTIVE INC | 5,590 | $8.0B | 0.38% | |
| 59 | SLBSCHLUMBERGER LTD | 189,660 | $7.9B | 0.38% | |
| 60 | DLTRDOLLAR TREE INC | 103,330 | $7.8B | 0.37% | |
| 61 | CSCOCISCO SYS INC | 120,213 | $7.4B | 0.36% | |
| 62 | CVXCHEVRON CORP NEW | 43,962 | $7.4B | 0.35% | |
| 63 | JBLJABIL INC | 52,777 | $7.2B | 0.34% | |
| 64 | AMGNAMGEN INC | 22,974 | $7.2B | 0.34% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 140,533 | $7.1B | 0.34% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 115,915 | $7.1B | 0.34% | |
| 67 | TXNTEXAS INSTRS INC | 38,906 | $7.0B | 0.34% | |
| 68 | AVGOBROADCOM INC | 40,724 | $6.8B | 0.33% | |
| 69 | VOOVANGUARD INDEX FDS | 13,259 | $6.8B | 0.33% | |
| 70 | ACNACCENTURE PLC IRELAND | 21,524 | $6.7B | 0.32% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 53,136 | $6.5B | 0.31% | Put |
| 72 | TSLATESLA INC | 25,189 | $6.5B | 0.31% | |
| 73 | VXUSVANGUARD STAR FDS | 99,615 | $6.2B | 0.30% | |
| 74 | HDHOME DEPOT INC | 16,773 | $6.1B | 0.29% | |
| 75 | RTXRTX CORPORATION | 46,082 | $6.1B | 0.29% | |
| 76 | UVEUNIVERSAL INS HLDGS INC | 251,570 | $6.0B | 0.29% | |
| 77 | ADSKAUTODESK INC | 22,664 | $5.9B | 0.28% | |
| 78 | BACBANK AMERICA CORP | 142,038 | $5.9B | 0.28% | |
| 79 | PHMPULTE GROUP INC | 56,032 | $5.8B | 0.28% | |
| 80 | LLYELI LILLY & CO | 6,955 | $5.7B | 0.28% | |
| 81 | UNMUNUM GROUP | 70,344 | $5.7B | 0.27% | |
| 82 | IGSBISHARES TR | 108,622 | $5.7B | 0.27% | |
| 83 | WMTWALMART INC | 63,657 | $5.6B | 0.27% | |
| 84 | MCDMCDONALDS CORP | 17,809 | $5.6B | 0.27% | |
| 85 | FLUTFLUTTER ENTMT PLC | 24,633 | $5.5B | 0.26% | |
| 86 | CHKPCHECK POINT SOFTWARE TECH LT | 23,157 | $5.3B | 0.25% | |
| 87 | FTNTFORTINET INC | 53,886 | $5.2B | 0.25% | |
| 88 | AQLTISHARES TR | 68,194 | $5.2B | 0.25% | |
| 89 | APPAPPLOVIN CORP | 19,223 | $5.1B | 0.24% | |
| 90 | PAAPLAINS ALL AMERN PIPELINE L | 254,624 | $5.1B | 0.24% | |
| 91 | AEMAGNICO EAGLE MINES LTD | 46,788 | $5.1B | 0.24% | |
| 92 | GLWCORNING INC | 110,295 | $5.0B | 0.24% | |
| 93 | NVONOVO-NORDISK A S | 72,631 | $5.0B | 0.24% | |
| 94 | TPRTAPESTRY INC | 70,179 | $4.9B | 0.24% | |
| 95 | TRVCCITIGROUP INC | 69,395 | $4.9B | 0.24% | |
| 96 | SYFSYNCHRONY FINANCIAL | 92,848 | $4.9B | 0.24% | |
| 97 | VBVANGUARD INDEX FDS | 22,144 | $4.9B | 0.24% | |
| 98 | MAMASTERCARD INCORPORATED | 8,956 | $4.9B | 0.24% | |
| 99 | CELHCELSIUS HLDGS INC | 137,201 | $4.9B | 0.23% | |
| 100 | TWLOTWILIO INC | 48,969 | $4.8B | 0.23% |
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