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)

StockValue
GPCGENUINE PARTS CO
$315K
COFCAPITAL ONE FINL CORP
$315K
IRMIRON MTN INC DEL
$314K
SPGSIMON PPTY GROUP INC NEW
$312K
HCAHCA HEALTHCARE INC
$310K
CITHE CIGNA GROUP
$306K
CTVACORTEVA INC
$305K
CMECME GROUP INC
$304K
GWWGRAINGER W W INC
$304K
NSCNORFOLK SOUTHN CORP
$303K
SBACSBA COMMUNICATIONS CORP NEW
$302K
VHIVALHI INC NEW
$301K
MCXMCCORMICK & CO INC
$300K
ELVELEVANCE HEALTH INC
$299K
PHPARKER-HANNIFIN CORP
$298K
0VVBPARAMOUNT GLOBAL
$297K
DKNGDRAFTKINGS INC NEW
$297K
GDRXGOODRX HLDGS INC
$292K
POOLPOOL CORP
$291K
ADMARCHER DANIELS MIDLAND CO
$290K
REEVEREST GROUP LTD
$290K
FISFIDELITY NATL INFORMATION SV
$288K
STIPISHARES TR
$281K
8CWCROWN CASTLE INC
$278K
ESSESSEX PPTY TR INC
$271K
YUMYUM BRANDS INC
$270K
CARRCARRIER GLOBAL CORPORATION
$269K
FICOFAIR ISAAC CORP
$267K
PSXPHILLIPS 66
$262K
OTISOTIS WORLDWIDE CORP
$262K
A4SAMERIPRISE FINL INC
$261K
UHSUNIVERSAL HLTH SVCS INC
$261K
CHRWC H ROBINSON WORLDWIDE INC
$260K
LULULULULEMON ATHLETICA INC
$258K
CNRCANADIAN NATL RY CO
$257K
DHID R HORTON INC
$257K
VPUVANGUARD WORLD FD
$256K
VBKVANGUARD INDEX FDS
$256K
FMCFMC CORP
$255K
LLOEWS CORP
$255K
BDXBECTON DICKINSON & CO
$254K
SJMSMUCKER J M CO
$254K
SHOPSHOPIFY INC
$253K
IWRISHARES TR
$253K
SUNSUNOCO LP/SUNOCO FIN CORP
$252K
ASMLASML HOLDING N V
$251K
PNRPENTAIR PLC
$251K
EXPDEXPEDITORS INTL WASH INC
$251K
TBLLINVESCO EXCH TRADED FD TR II
$250K
FQIDIGITAL RLTY TR INC
$248K
FFORD MTR CO
$248K
JCIJOHNSON CTLS INTL PLC
$247K
ARCCARES CAPITAL CORP
$246K
MOHMOLINA HEALTHCARE INC
$246K
DDDUPONT DE NEMOURS INC
$244K
WELLWELLTOWER INC
$244K
BFORALPS ETF TR
$243K
DOVDOVER CORP
$242K
ICLRICON PLC
$240K
MSCIMSCI INC
$239K
LHXL3HARRIS TECHNOLOGIES INC
$238K
PRKPARK NATL CORP
$237K
FNCLFIDELITY COVINGTON TRUST
$237K
KRKROGER CO
$229K
CHTRCHARTER COMMUNICATIONS INC N
$228K
MRVLMARVELL TECHNOLOGY INC
$226K
TOSTTOAST INC
$226K
OUNZVANECK MERK GOLD ETF
$225K
BPBP PLC
$224K
AZNASTRAZENECA PLC
$221K
PNFPPINNACLE FINL PARTNERS INC
$220K
VLOVALERO ENERGY CORP
$213K
T7DTRANSDIGM GROUP INC
$213K
OCFCOCEANFIRST FINL CORP
$213K
VSTVISTRA CORP
$211K
CXMSPRINKLR INC
$210K
MLB1MERCADOLIBRE INC
$209K
HRLHORMEL FOODS CORP
$205K
FRTFEDERAL RLTY INVT TR NEW
$205K
VRSKVERISK ANALYTICS INC
$204K
RWRSPDR SER TR
$203K
PFFISHARES TR
$202K
LNGCHENIERE ENERGY INC
$200K
PRPERMIAN RESOURCES CORP
$193K
MAC COPPER LIMITED
$192K
WBAWALGREENS BOOTS ALLIANCE INC
$158K
DNPDNP SELECT INCOME FD INC
$107K
RANIRANI THERAPEUTICS HLDGS INC
$105K
AKBAAKEBIA THERAPEUTICS INC
$94K
XRPRETF OPPORTUNITIES TRUST
$69K
CTOSCUSTOM TRUCK ONE SOURCE INC
$68K
PRTPERMROCK ROYALTY TRUST
$63K
HAINHAIN CELESTIAL GROUP INC
$43K
PTMPLATINUM GROUP METALS LTD
$12K
SKYXSKYX PLATFORMS CORP
$11K
ITHINTERNATIONAL TOWER HILL MIN
$6K
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