CWA Asset Management Group, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$2.1B
Holdings
596
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (596 positions)
| Stock | Value |
|---|---|
VIGVANGUARD SPECIALIZED FUNDS | $590K |
NUENUCOR CORP | $587K |
COPCONOCOPHILLIPS | $587K |
HAFNHAFNIA LTD | $583K |
SPOTSPOTIFY TECHNOLOGY S A | $580K |
IVWISHARES TR | $579K |
CORZWCORE SCIENTIFIC INC NEW | $575K |
CENTACENTRAL GARDEN & PET CO | $573K |
XLFISELECT SECTOR SPDR TR | $572K |
IWVISHARES TR | $565K |
EXREXTRA SPACE STORAGE INC | $565K |
BABOEING CO | $564K |
PEOEXELON CORP | $558K |
DFUVDIMENSIONAL ETF TRUST | $556K |
FORFORESTAR GROUP INC | $556K |
AEEAMEREN CORP | $552K |
TJXTJX COS INC NEW | $548K |
TRTOOTSIE ROLL INDS INC | $548K |
UGIUGI CORP NEW | $548K |
APOAPOLLO GLOBAL MGMT INC | $546K |
CORZCORE SCIENTIFIC INC NEW | $543K |
ITRNITURAN LOCATION AND CONTROL | $542K |
AVDEAMERICAN CENTY ETF TR | $536K |
VONGVANGUARD SCOTTSDALE FDS | $533K |
FCXFREEPORT-MCMORAN INC | $531K |
SUBISHARES TR | $531K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $526K |
MIGAMICROSTRATEGY INC | $525K |
OGNORGANON & CO | $523K |
DFATDIMENSIONAL ETF TRUST | $522K |
BHPBHP GROUP LTD | $517K |
UBERUBER TECHNOLOGIES INC | $514K |
LBRTLIBERTY ENERGY INC | $510K |
PNCPNC FINL SVCS GROUP INC | $491K |
WKCWORLD KINECT CORPORATION | $490K |
EXPIEXP WORLD HLDGS INC | $489K |
CEGCONSTELLATION ENERGY CORP | $489K |
INMDINMODE LTD | $487K |
SGDJSPROTT ETF TRUST | $477K |
ABGCENCORA INC | $477K |
OREALTY INCOME CORP | $477K |
CLXCLOROX CO DEL | $467K |
INTCINTEL CORP | $466K |
KLACKLA CORP | $460K |
BRKDDIREXION SHS ETF TR | $457K |
PG4PRINCIPAL FINANCIAL GROUP IN | $456K |
AMBPARDAGH METAL PACKAGING S A | $454K |
ROPROPER TECHNOLOGIES INC | $453K |
WMBWILLIAMS COS INC | $446K |
PYPLPAYPAL HLDGS INC | $444K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $440K |
ECLECOLAB INC | $435K |
UBSIUNITED BANKSHARES INC WEST V | $431K |
IWDISHARES TR | $426K |
DINOHF SINCLAIR CORP | $421K |
RSGREPUBLIC SVCS INC | $418K |
SLVMSYLVAMO CORP | $418K |
SHMSPDR SER TR | $414K |
EGYVAALCO ENERGY INC | $413K |
BROBROWN & BROWN INC | $411K |
MPCMARATHON PETE CORP | $406K |
ANETARISTA NETWORKS INC | $400K |
SCHRSCHWAB STRATEGIC TR | $399K |
AJGGALLAGHER ARTHUR J & CO | $388K |
VDEVANGUARD WORLD FD | $384K |
TTTRANE TECHNOLOGIES PLC | $382K |
UPSUNITED PARCEL SERVICE INC | $381K |
TIGOMILLICOM INTL CELLULAR S A | $373K |
SCHHSCHWAB STRATEGIC TR | $370K |
NWBINORTHWEST BANCSHARES INC MD | $370K |
HSYHERSHEY CO | $370K |
CSXCSX CORP | $368K |
IAU*ISHARES GOLD TR | $367K |
CVSCVS HEALTH CORP | $366K |
PRUPRUDENTIAL FINL INC | $365K |
FNDASCHWAB STRATEGIC TR | $362K |
GDDYGODADDY INC | $361K |
AVEMAMERICAN CENTY ETF TR | $361K |
MSIMOTOROLA SOLUTIONS INC | $359K |
AGQPROSHARES TR | $357K |
CINFCINCINNATI FINL CORP | $352K |
EQTEQT CORP | $351K |
ATOATMOS ENERGY CORP | $349K |
FIDUFIDELITY COVINGTON TRUST | $345K |
VOEVANGUARD INDEX FDS | $345K |
RGAREINSURANCE GRP OF AMERICA I | $344K |
SAPSAP SE | $342K |
HCCWARRIOR MET COAL INC | $334K |
SPYMSPDR SER TR | $334K |
BRBROADRIDGE FINL SOLUTIONS IN | $332K |
KVUEKENVUE INC | $332K |
FLEXFLEX LTD | $331K |
EQIXEQUINIX INC | $325K |
MLMMARTIN MARIETTA MATLS INC | $324K |
GPORGULFPORT ENERGY CORP | $324K |
WECWEC ENERGY GROUP INC | $321K |
AMCRAMCOR PLC | $320K |
MNSTMONSTER BEVERAGE CORP NEW | $320K |
VAWVANGUARD WORLD FD | $319K |
XFEBFIRST TR EXCH TRADED FD III | $317K |