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 |
|---|---|---|---|---|---|
| 301 | SNPSSYNOPSYS INC | 2,343 | $1.0B | 0.05% | |
| 302 | ICSHISHARES TR | 19,761 | $1.0B | 0.05% | |
| 303 | ADBEADOBE INC | 2,598 | $996.4M | 0.05% | |
| 304 | SKYWSKYWEST INC | 11,160 | $975.0M | 0.05% | |
| 305 | CPACOPA HOLDINGS SA | 10,512 | $971.9M | 0.05% | |
| 306 | IEMGISHARES INC | 17,985 | $970.7M | 0.05% | |
| 307 | ICEINTERCONTINENTAL EXCHANGE IN | 5,624 | $970.1M | 0.05% | |
| 308 | TXOTXO PARTNERS LP | 50,124 | $960.4M | 0.05% | |
| 309 | FDPFRESH DEL MONTE PRODUCE INC | 31,131 | $959.8M | 0.05% | |
| 310 | KENKENON HLDGS LTD | 29,727 | $950.6M | 0.05% | |
| 311 | EPDENTERPRISE PRODS PARTNERS L | 27,748 | $947.3M | 0.05% | |
| 312 | WDAYWORKDAY INC | 4,013 | $937.2M | 0.04% | |
| 313 | SUSUNCOR ENERGY INC NEW | 24,008 | $929.6M | 0.04% | |
| 314 | PSLV/USPROTT PHYSICAL SILVER TR | 79,867 | $926.5M | 0.04% | |
| 315 | BBWBUILD-A-BEAR WORKSHOP INC | 24,836 | $923.2M | 0.04% | |
| 316 | INVAINNOVIVA INC | 50,542 | $916.3M | 0.04% | |
| 317 | ADIANALOG DEVICES INC | 4,538 | $915.2M | 0.04% | |
| 318 | TSAACI WORLDWIDE INC | 16,315 | $892.6M | 0.04% | |
| 319 | DFASDIMENSIONAL ETF TRUST | 14,903 | $890.5M | 0.04% | |
| 320 | XELXCEL ENERGY INC | 12,576 | $890.3M | 0.04% | |
| 321 | BWMXBETTERWARE DE MEXC S A P I D | 76,140 | $865.7M | 0.04% | |
| 322 | MTARCELORMITTAL SA LUXEMBOURG | 29,928 | $863.4M | 0.04% | |
| 323 | GSKGSK PLC | 22,114 | $856.7M | 0.04% | |
| 324 | USBUS BANCORP DEL | 20,258 | $855.3M | 0.04% | |
| 325 | AFLAFLAC INC | 7,689 | $854.9M | 0.04% | |
| 326 | BACVERIZON COMMUNICATIONS INC | 18,620 | $844.6M | 0.04% | |
| 327 | MRSHMARSH & MCLENNAN COS INC | 3,435 | $838.2M | 0.04% | |
| 328 | —WNS HLDGS LTD | 13,584 | $835.3M | 0.04% | |
| 329 | VYMVANGUARD WHITEHALL FDS | 6,474 | $834.9M | 0.04% | |
| 330 | DNOWDNOW INC | 48,689 | $831.6M | 0.04% | |
| 331 | CFCF INDS HLDGS INC | 10,568 | $825.9M | 0.04% | |
| 332 | XLBSELECT SECTOR SPDR TR | 9,600 | $825.4M | 0.04% | |
| 333 | PFEPFIZER INC | 32,184 | $815.6M | 0.04% | |
| 334 | IWFISHARES TR | 2,250 | $812.5M | 0.04% | |
| 335 | CMGCHIPOTLE MEXICAN GRILL INC | 15,704 | $788.5M | 0.04% | |
| 336 | TMUST-MOBILE US INC | 2,952 | $787.3M | 0.04% | |
| 337 | CHDCHURCH & DWIGHT CO INC | 7,144 | $786.5M | 0.04% | |
| 338 | SGDMSPROTT ETF TRUST | 20,700 | $785.4M | 0.04% | |
| 339 | HRMYHARMONY BIOSCIENCES HLDGS IN | 23,554 | $781.8M | 0.04% | |
| 340 | NFGNATIONAL FUEL GAS CO | 9,798 | $775.9M | 0.04% | |
| 341 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,127 | $775.4M | 0.04% | |
| 342 | CNRCORE NATURAL RESOURCES INC | 10,000 | $771.0M | 0.04% | |
| 343 | KRCKILROY RLTY CORP | 23,335 | $764.5M | 0.04% | |
| 344 | VTEBVANGUARD MUN BD FDS | 15,176 | $753.0M | 0.04% | |
| 345 | IJRISHARES TR | 7,151 | $747.8M | 0.04% | |
| 346 | PPCPILGRIMS PRIDE CORP | 13,678 | $745.6M | 0.04% | |
| 347 | CBCHUBB LIMITED | 2,466 | $744.7M | 0.04% | |
| 348 | EFAISHARES TR | 9,105 | $744.1M | 0.04% | |
| 349 | PGRPROGRESSIVE CORP | 2,610 | $738.7M | 0.04% | |
| 350 | UNITUNITI GROUP INC | 146,043 | $736.1M | 0.04% | |
| 351 | JWNUSDNORDSTROM INC | 29,892 | $730.9M | 0.04% | |
| 352 | BLKBLACKROCK INC | 772 | $730.8M | 0.04% | |
| 353 | SLYGSPDR SER TR | 8,800 | $730.4M | 0.04% | |
| 354 | IBBISHARES TR | 5,702 | $729.3M | 0.03% | |
| 355 | DYHTARGET CORP | 6,963 | $726.7M | 0.03% | |
| 356 | RCLROYAL CARIBBEAN GROUP | 3,521 | $723.3M | 0.03% | |
| 357 | XLISELECT SECTOR SPDR TR | 5,503 | $721.3M | 0.03% | |
| 358 | EMNEASTMAN CHEM CO | 8,185 | $721.2M | 0.03% | |
| 359 | MTDRMATADOR RES CO | 14,076 | $719.2M | 0.03% | |
| 360 | WPMWHEATON PRECIOUS METALS CORP | 9,224 | $716.1M | 0.03% | |
| 361 | TMOTHERMO FISHER SCIENTIFIC INC | 1,435 | $714.1M | 0.03% | |
| 362 | MDTMEDTRONIC PLC | 7,941 | $713.6M | 0.03% | |
| 363 | SCHASCHWAB STRATEGIC TR | 30,232 | $708.3M | 0.03% | |
| 364 | VISVANGUARD WORLD FD | 2,854 | $706.5M | 0.03% | |
| 365 | VHTVANGUARD WORLD FD | 2,664 | $705.2M | 0.03% | |
| 366 | RSPINVESCO EXCHANGE TRADED FD T | 4,040 | $699.9M | 0.03% | |
| 367 | AONAON PLC | 1,724 | $688.0M | 0.03% | |
| 368 | SITCSITE CTRS CORP | 53,521 | $687.2M | 0.03% | |
| 369 | AUPHAURINIA PHARMACEUTICALS INC | 85,267 | $685.5M | 0.03% | |
| 370 | EXEEXPAND ENERGY CORPORATION | 6,150 | $684.6M | 0.03% | |
| 371 | DHRDANAHER CORPORATION | 3,317 | $680.0M | 0.03% | |
| 372 | APHAMPHENOL CORP NEW | 10,367 | $680.0M | 0.03% | |
| 373 | PHYS/USPROTT PHYSICAL GOLD TR | 28,243 | $679.5M | 0.03% | |
| 374 | SLYVSPDR SER TR | 8,560 | $671.1M | 0.03% | |
| 375 | KMBKIMBERLY-CLARK CORP | 4,678 | $665.3M | 0.03% | |
| 376 | SCHFSCHWAB STRATEGIC TR | 33,460 | $661.8M | 0.03% | |
| 377 | MCKMCKESSON CORP | 979 | $658.9M | 0.03% | |
| 378 | NOCNORTHROP GRUMMAN CORP | 1,284 | $657.3M | 0.03% | |
| 379 | DWDMORGAN STANLEY | 5,621 | $655.8M | 0.03% | |
| 380 | RHCRH PLC | 7,422 | $652.9M | 0.03% | |
| 381 | GEVGE VERNOVA INC | 2,131 | $650.6M | 0.03% | |
| 382 | BKHBLACK HILLS CORP | 10,717 | $650.0M | 0.03% | |
| 383 | BIVVANGUARD BD INDEX FDS | 8,422 | $644.9M | 0.03% | |
| 384 | PPGPPG INDS INC | 5,891 | $644.2M | 0.03% | |
| 385 | REPXRILEY EXPLORATION PERMIAN IN | 21,940 | $640.0M | 0.03% | |
| 386 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,604 | $638.1M | 0.03% | |
| 387 | DDOMINION ENERGY INC | 11,204 | $628.2M | 0.03% | |
| 388 | CRWDCROWDSTRIKE HLDGS INC | 1,780 | $627.6M | 0.03% | |
| 389 | BERYEURBERRY GLOBAL GROUP INC | 8,968 | $626.1M | 0.03% | |
| 390 | TRVTRAVELERS COMPANIES INC | 2,362 | $624.7M | 0.03% | |
| 391 | SRSPIRE INC | 7,979 | $624.3M | 0.03% | |
| 392 | GDGENERAL DYNAMICS CORP | 2,289 | $623.9M | 0.03% | |
| 393 | VUSBVANGUARD BD INDEX FDS | 12,401 | $618.2M | 0.03% | |
| 394 | EDCONSOLIDATED EDISON INC | 5,553 | $614.1M | 0.03% | |
| 395 | YELPYELP INC | 16,573 | $613.7M | 0.03% | |
| 396 | LPXLOUISIANA PAC CORP | 6,635 | $610.3M | 0.03% | |
| 397 | CLCOLGATE PALMOLIVE CO | 6,473 | $606.6M | 0.03% | |
| 398 | IGIBISHARES TR | 11,543 | $606.2M | 0.03% | |
| 399 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 19,219 | $593.5M | 0.03% | |
| 400 | KLGWK KELLOGG CO | 29,722 | $592.4M | 0.03% |