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 |
|---|---|---|---|---|---|
| 101 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.8B | 0.23% | |
| 102 | IBITISHARES BITCOIN TRUST ETF | 100,926 | $4.7B | 0.23% | |
| 103 | GOLDA-MARK PRECIOUS METALS INC | 178,675 | $4.5B | 0.22% | |
| 104 | CATCATERPILLAR INC | 13,725 | $4.5B | 0.22% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 8,518 | $4.5B | 0.21% | |
| 106 | CMICUMMINS INC | 14,203 | $4.5B | 0.21% | |
| 107 | AMTAMERICAN TOWER CORP NEW | 20,393 | $4.4B | 0.21% | |
| 108 | XLESELECT SECTOR SPDR TR | 47,170 | $4.4B | 0.21% | |
| 109 | GLGLOBE LIFE INC | 32,966 | $4.3B | 0.21% | |
| 110 | WINAWINMARK CORP | 13,586 | $4.3B | 0.21% | |
| 111 | DFSEURDISCOVER FINL SVCS | 25,042 | $4.3B | 0.20% | |
| 112 | XOMEXXON MOBIL CORP | 35,893 | $4.3B | 0.20% | |
| 113 | NVSNNOVARTIS AG | 37,646 | $4.2B | 0.20% | |
| 114 | WFCWELLS FARGO CO NEW | 58,047 | $4.2B | 0.20% | |
| 115 | NXPINXP SEMICONDUCTORS N V | 21,920 | $4.2B | 0.20% | |
| 116 | MMM3M CO | 27,866 | $4.1B | 0.20% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 16,414 | $4.1B | 0.20% | |
| 118 | IBKRINTERACTIVE BROKERS GROUP IN | 24,012 | $4.0B | 0.19% | |
| 119 | MUMICRON TECHNOLOGY INC | 44,681 | $3.9B | 0.19% | |
| 120 | SLVISHARES SILVER TR | 121,816 | $3.8B | 0.18% | |
| 121 | IWMISHARES TR | 18,787 | $3.7B | 0.18% | |
| 122 | DFUSDIMENSIONAL ETF TRUST | 59,233 | $3.6B | 0.17% | |
| 123 | TSCOTRACTOR SUPPLY CO | 64,451 | $3.6B | 0.17% | |
| 124 | NDQINVESCO QQQ TR | 7,559 | $3.5B | 0.17% | |
| 125 | MRKMERCK & CO INC | 39,424 | $3.5B | 0.17% | |
| 126 | BKBANK NEW YORK MELLON CORP | 42,159 | $3.5B | 0.17% | |
| 127 | INCYINCYTE CORP | 57,381 | $3.5B | 0.17% | |
| 128 | WSMWILLIAMS SONOMA INC | 21,958 | $3.5B | 0.17% | |
| 129 | EMREMERSON ELEC CO | 31,542 | $3.5B | 0.17% | |
| 130 | VBRVANGUARD INDEX FDS | 17,808 | $3.3B | 0.16% | |
| 131 | CRMSALESFORCE INC | 12,342 | $3.3B | 0.16% | |
| 132 | RLRALPH LAUREN CORP | 14,799 | $3.3B | 0.16% | |
| 133 | MARMARRIOTT INTL INC NEW | 13,652 | $3.3B | 0.16% | |
| 134 | ALCOALICO INC | 108,325 | $3.2B | 0.15% | |
| 135 | SIISPROTT INC | 71,496 | $3.2B | 0.15% | |
| 136 | PAYXPAYCHEX INC | 20,644 | $3.2B | 0.15% | |
| 137 | TAPMOLSON COORS BEVERAGE CO | 51,622 | $3.1B | 0.15% | |
| 138 | TROWPRICE T ROWE GROUP INC | 33,531 | $3.1B | 0.15% | |
| 139 | BIIBBIOGEN INC | 22,468 | $3.1B | 0.15% | |
| 140 | VRTXVERTEX PHARMACEUTICALS INC | 6,205 | $3.0B | 0.14% | |
| 141 | LOWLOWES COS INC | 12,696 | $3.0B | 0.14% | |
| 142 | JAZZJAZZ PHARMACEUTICALS PLC | 23,642 | $2.9B | 0.14% | |
| 143 | ERICTELEFONAKTIEBOLAGET LM ERICS | 373,710 | $2.9B | 0.14% | |
| 144 | HALHALLIBURTON CO | 113,337 | $2.9B | 0.14% | |
| 145 | VWOVANGUARD INTL EQUITY INDEX F | 63,416 | $2.9B | 0.14% | |
| 146 | HVTHAVERTY FURNITURE COS INC | 144,000 | $2.8B | 0.14% | |
| 147 | MASMASCO CORP | 40,036 | $2.8B | 0.13% | |
| 148 | MTCHMATCH GROUP INC NEW | 88,942 | $2.8B | 0.13% | |
| 149 | VTVVANGUARD INDEX FDS | 15,989 | $2.8B | 0.13% | |
| 150 | PAGPPLAINS GP HLDGS L P | 128,451 | $2.7B | 0.13% | |
| 151 | NFLXNETFLIX INC | 2,932 | $2.7B | 0.13% | |
| 152 | WIXWIX COM LTD | 16,688 | $2.7B | 0.13% | |
| 153 | JLLJONES LANG LASALLE INC | 10,904 | $2.7B | 0.13% | |
| 154 | NOWSERVICENOW INC | 3,373 | $2.7B | 0.13% | |
| 155 | KOCOCA COLA CO | 49,024 | $2.7B | 0.13% | Put |
| 156 | VGTVANGUARD WORLD FD | 4,864 | $2.6B | 0.13% | |
| 157 | EOGEOG RES INC | 20,344 | $2.6B | 0.13% | |
| 158 | CARTMAPLEBEAR INC | 63,697 | $2.5B | 0.12% | |
| 159 | UTHUNITED THERAPEUTICS CORP DEL | 8,224 | $2.5B | 0.12% | |
| 160 | AVAAVISTA CORP | 60,290 | $2.5B | 0.12% | |
| 161 | ITWILLINOIS TOOL WKS INC | 10,136 | $2.5B | 0.12% | |
| 162 | EMEEMCOR GROUP INC | 6,798 | $2.5B | 0.12% | |
| 163 | VOVANGUARD INDEX FDS | 9,610 | $2.5B | 0.12% | |
| 164 | THCTENET HEALTHCARE CORP | 18,369 | $2.5B | 0.12% | |
| 165 | SYYSYSCO CORP | 32,390 | $2.4B | 0.12% | |
| 166 | FT2FIRST HORIZON CORPORATION | 123,658 | $2.4B | 0.12% | |
| 167 | TFCTRUIST FINL CORP | 58,203 | $2.4B | 0.11% | |
| 168 | SPYGSPDR SER TR | 29,162 | $2.3B | 0.11% | |
| 169 | NEENEXTERA ENERGY INC | 32,998 | $2.3B | 0.11% | |
| 170 | LRCXLAM RESEARCH CORP | 32,046 | $2.3B | 0.11% | |
| 171 | PEPPEPSICO INC | 15,524 | $2.3B | 0.11% | |
| 172 | SCHWSCHWAB CHARLES CORP | 29,416 | $2.3B | 0.11% | |
| 173 | HTDCORCEPT THERAPEUTICS INC | 19,802 | $2.3B | 0.11% | |
| 174 | NENOBLE CORP PLC | 94,982 | $2.3B | 0.11% | |
| 175 | SNASNAP ON INC | 6,601 | $2.2B | 0.11% | |
| 176 | FDXFEDEX CORP | 9,078 | $2.2B | 0.11% | |
| 177 | FOXAFOX CORP | 38,906 | $2.2B | 0.11% | |
| 178 | UNPUNION PAC CORP | 9,310 | $2.2B | 0.11% | |
| 179 | BMTABRITISH AMERN TOB PLC | 52,946 | $2.2B | 0.11% | |
| 180 | IJHISHARES TR | 37,268 | $2.2B | 0.10% | |
| 181 | AEPAMERICAN ELEC PWR CO INC | 19,779 | $2.2B | 0.10% | |
| 182 | EDGGOLD FIELDS LTD | 94,184 | $2.1B | 0.10% | |
| 183 | DISDISNEY WALT CO | 21,043 | $2.1B | 0.10% | |
| 184 | GMGENERAL MTRS CO | 43,833 | $2.1B | 0.10% | |
| 185 | HIIHUNTINGTON INGALLS INDS INC | 10,102 | $2.1B | 0.10% | |
| 186 | CITCINTAS CORP | 9,961 | $2.0B | 0.10% | |
| 187 | KMXCARMAX INC | 25,810 | $2.0B | 0.10% | |
| 188 | STRLSTERLING INFRASTRUCTURE INC | 17,722 | $2.0B | 0.10% | |
| 189 | AMATAPPLIED MATLS INC | 13,804 | $2.0B | 0.10% | |
| 190 | ISRGINTUITIVE SURGICAL INC | 4,043 | $2.0B | 0.10% | |
| 191 | KMIKINDER MORGAN INC DEL | 69,608 | $2.0B | 0.10% | |
| 192 | EVRGEVERGY INC | 28,339 | $2.0B | 0.09% | |
| 193 | FISVFISERV INC | 8,837 | $2.0B | 0.09% | |
| 194 | CSLCARLISLE COS INC | 5,608 | $1.9B | 0.09% | |
| 195 | CVECENOVUS ENERGY INC | 137,077 | $1.9B | 0.09% | |
| 196 | VNQVANGUARD INDEX FDS | 21,008 | $1.9B | 0.09% | |
| 197 | VICIVICI PPTYS INC | 58,221 | $1.9B | 0.09% | |
| 198 | VTSVITESSE ENERGY INC | 76,777 | $1.9B | 0.09% | |
| 199 | ETNEATON CORP PLC | 6,943 | $1.9B | 0.09% | |
| 200 | BWABORGWARNER INC | 65,677 | $1.9B | 0.09% |