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 |
|---|---|---|---|---|---|
| 201 | PNWPINNACLE WEST CAP CORP | 19,713 | $1.9B | 0.09% | |
| 202 | PANWPALO ALTO NETWORKS INC | 10,995 | $1.9B | 0.09% | |
| 203 | XLFSELECT SECTOR SPDR TR | 37,031 | $1.8B | 0.09% | |
| 204 | QRVOQORVO INC | 25,241 | $1.8B | 0.09% | |
| 205 | EQNREQUINOR ASA | 68,791 | $1.8B | 0.09% | |
| 206 | NRANRG ENERGY INC | 18,855 | $1.8B | 0.09% | |
| 207 | SHWSHERWIN WILLIAMS CO | 5,131 | $1.8B | 0.09% | |
| 208 | ETRENTERGY CORP NEW | 20,696 | $1.8B | 0.08% | |
| 209 | SHELSHELL PLC | 24,028 | $1.8B | 0.08% | |
| 210 | XLVSELECT SECTOR SPDR TR | 12,032 | $1.8B | 0.08% | |
| 211 | KKRKKR & CO INC | 15,068 | $1.7B | 0.08% | |
| 212 | PCTYPAYLOCITY HLDG CORP | 9,181 | $1.7B | 0.08% | |
| 213 | LVLNSPDR SER TR | 30,211 | $1.7B | 0.08% | |
| 214 | TTENTOTALENERGIES SE | 25,993 | $1.7B | 0.08% | |
| 215 | CAVACAVA GROUP INC | 19,068 | $1.6B | 0.08% | |
| 216 | AEBAALLETE INC | 24,973 | $1.6B | 0.08% | |
| 217 | TSNTYSON FOODS INC | 25,711 | $1.6B | 0.08% | |
| 218 | ABTABBOTT LABS | 12,322 | $1.6B | 0.08% | |
| 219 | HONHONEYWELL INTL INC | 7,577 | $1.6B | 0.08% | |
| 220 | EPMEVOLUTION PETE CORP | 305,012 | $1.6B | 0.08% | |
| 221 | CVLTCOMMVAULT SYS INC | 9,930 | $1.6B | 0.08% | |
| 222 | VUGVANGUARD INDEX FDS | 4,200 | $1.6B | 0.07% | |
| 223 | SXCSUNCOKE ENERGY INC | 168,288 | $1.5B | 0.07% | |
| 224 | ENBENBRIDGE INC | 34,520 | $1.5B | 0.07% | |
| 225 | SBUXSTARBUCKS CORP | 15,378 | $1.5B | 0.07% | |
| 226 | SPYVSPDR SER TR | 29,329 | $1.5B | 0.07% | |
| 227 | EIXEDISON INTL | 25,285 | $1.5B | 0.07% | |
| 228 | FCFSFIRSTCASH HOLDINGS INC | 12,363 | $1.5B | 0.07% | |
| 229 | AQN.TOALGONQUIN PWR UTILS CORP | 285,680 | $1.5B | 0.07% | |
| 230 | AGXARGAN INC | 11,114 | $1.5B | 0.07% | |
| 231 | BBPETFIS SER TR I | 24,801 | $1.5B | 0.07% | |
| 232 | ALSNALLISON TRANSMISSION HLDGS I | 15,010 | $1.4B | 0.07% | |
| 233 | ATGEADTALEM GLOBAL ED INC | 14,213 | $1.4B | 0.07% | |
| 234 | BKNGBOOKING HOLDINGS INC | 310 | $1.4B | 0.07% | |
| 235 | MCOMOODYS CORP | 3,051 | $1.4B | 0.07% | |
| 236 | MPTMEDICAL PPTYS TRUST INC | 233,957 | $1.4B | 0.07% | |
| 237 | ORIOLD REP INTL CORP | 35,944 | $1.4B | 0.07% | |
| 238 | MDYVSPDR SER TR | 18,106 | $1.4B | 0.07% | |
| 239 | XLUSELECT SECTOR SPDR TR | 17,435 | $1.4B | 0.07% | |
| 240 | OCOWENS CORNING NEW | 9,526 | $1.4B | 0.07% | |
| 241 | JXNJACKSON FINANCIAL INC | 16,227 | $1.4B | 0.07% | |
| 242 | CBRECBRE GROUP INC | 10,356 | $1.4B | 0.06% | |
| 243 | MDYGSPDR SER TR | 16,993 | $1.4B | 0.06% | |
| 244 | DXPEDXP ENTERPRISES INC | 16,367 | $1.3B | 0.06% | |
| 245 | EX9EXELIXIS INC | 36,281 | $1.3B | 0.06% | |
| 246 | GEGE AEROSPACE | 6,658 | $1.3B | 0.06% | |
| 247 | WMWASTE MGMT INC DEL | 5,691 | $1.3B | 0.06% | |
| 248 | ZTSZOETIS INC | 7,956 | $1.3B | 0.06% | |
| 249 | SYKSTRYKER CORPORATION | 3,499 | $1.3B | 0.06% | |
| 250 | XLYSELECT SECTOR SPDR TR | 6,587 | $1.3B | 0.06% | |
| 251 | LINLINDE PLC | 2,786 | $1.3B | 0.06% | |
| 252 | ADPAUTOMATIC DATA PROCESSING IN | 4,194 | $1.3B | 0.06% | |
| 253 | SPGIS&P GLOBAL INC | 2,488 | $1.3B | 0.06% | |
| 254 | W3UWESTERN UN CO | 118,063 | $1.2B | 0.06% | |
| 255 | HRBBLOCK H & R INC | 22,426 | $1.2B | 0.06% | |
| 256 | DBXDROPBOX INC | 45,746 | $1.2B | 0.06% | |
| 257 | AGIALAMOS GOLD INC NEW | 45,598 | $1.2B | 0.06% | |
| 258 | FHIFEDERATED HERMES INC | 29,858 | $1.2B | 0.06% | |
| 259 | YOUCLEAR SECURE INC | 46,925 | $1.2B | 0.06% | |
| 260 | BSVVANGUARD BD INDEX FDS | 15,298 | $1.2B | 0.06% | |
| 261 | BSXBOSTON SCIENTIFIC CORP | 11,844 | $1.2B | 0.06% | |
| 262 | DOCSDOXIMITY INC | 20,518 | $1.2B | 0.06% | |
| 263 | VVVANGUARD INDEX FDS | 4,593 | $1.2B | 0.06% | |
| 264 | NMIHNMI HLDGS INC | 32,552 | $1.2B | 0.06% | |
| 265 | NKENIKE INC | 18,424 | $1.2B | 0.06% | |
| 266 | BOXBOX INC | 37,524 | $1.2B | 0.06% | |
| 267 | CDNSCADENCE DESIGN SYSTEM INC | 4,533 | $1.2B | 0.06% | |
| 268 | GRNTGRANITE RIDGE RESOURCES INC | 189,500 | $1.2B | 0.06% | |
| 269 | MPLXMPLX LP | 21,458 | $1.1B | 0.06% | |
| 270 | RMRRMR GROUP INC | 68,535 | $1.1B | 0.05% | |
| 271 | SCHDSCHWAB STRATEGIC TR | 40,757 | $1.1B | 0.05% | |
| 272 | CORZZCORE SCIENTIFIC INC NEW | 158,277 | $1.1B | 0.05% | |
| 273 | GOGLGOLDEN OCEAN GROUP LTD | 142,356 | $1.1B | 0.05% | |
| 274 | MDLZMONDELEZ INTL INC | 27,042 | $1.1B | 0.05% | Put |
| 275 | AMDADVANCED MICRO DEVICES INC | 11,035 | $1.1B | 0.05% | |
| 276 | AVUVAMERICAN CENTY ETF TR | 12,994 | $1.1B | 0.05% | |
| 277 | PHINPHINIA INC | 26,581 | $1.1B | 0.05% | |
| 278 | VDCVANGUARD WORLD FD | 5,153 | $1.1B | 0.05% | |
| 279 | ACTENACT HLDGS INC | 32,414 | $1.1B | 0.05% | |
| 280 | MTGMGIC INVT CORP WIS | 45,398 | $1.1B | 0.05% | |
| 281 | FASTFASTENAL CO | 14,479 | $1.1B | 0.05% | |
| 282 | OZKBANK OZK LITTLE ROCK ARK | 25,835 | $1.1B | 0.05% | |
| 283 | XLKSELECT SECTOR SPDR TR | 5,436 | $1.1B | 0.05% | |
| 284 | AXPAMERICAN EXPRESS CO | 4,154 | $1.1B | 0.05% | |
| 285 | IGICINTL GNRL INSURANCE HLDNGS L | 42,256 | $1.1B | 0.05% | |
| 286 | FVRRFIVERR INTL LTD | 46,877 | $1.1B | 0.05% | |
| 287 | ENVAENOVA INTL INC | 11,394 | $1.1B | 0.05% | |
| 288 | TDSTELEPHONE & DATA SYS INC | 28,065 | $1.1B | 0.05% | |
| 289 | TRMDTORM PLC | 65,159 | $1.1B | 0.05% | |
| 290 | APDAIR PRODS & CHEMS INC | 3,638 | $1.1B | 0.05% | |
| 291 | CPRXCATALYST PHARMACEUTICALS INC | 44,081 | $1.1B | 0.05% | |
| 292 | TSPAT ROWE PRICE ETF INC | 30,122 | $1.1B | 0.05% | |
| 293 | UALUNITED AIRLS HLDGS INC | 15,333 | $1.1B | 0.05% | |
| 294 | ESNTESSENT GROUP LTD | 18,313 | $1.1B | 0.05% | |
| 295 | ETENERGY TRANSFER L P | 56,686 | $1.1B | 0.05% | |
| 296 | VFHVANGUARD WORLD FD | 8,643 | $1.0B | 0.05% | |
| 297 | G2CEVERI HLDGS INC | 74,443 | $1.0B | 0.05% | |
| 298 | TAT&T INC | 35,967 | $1.0B | 0.05% | |
| 299 | OXYOCCIDENTAL PETE CORP | 20,404 | $1.0B | 0.05% | |
| 300 | IYWISHARES TR | 7,165 | $1.0B | 0.05% |