CWA Asset Management Group, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$2.4T
Holdings
637
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APPAPPLOVIN CORP | 15,317 | $5.4B | 0.23% | |
| 102 | AQLTISHARES TR | 64,022 | $5.3B | 0.23% | |
| 103 | VBVANGUARD INDEX FDS | 22,390 | $5.3B | 0.22% | |
| 104 | MCDMCDONALDS CORP | 17,643 | $5.2B | 0.22% | |
| 105 | IBKRINTERACTIVE BROKERS GROUP IN | 92,111 | $5.1B | 0.22% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 17,253 | $5.1B | 0.21% | |
| 107 | VRSNVERISIGN INC | 17,502 | $5.1B | 0.21% | |
| 108 | APTVAPTIV PLC | 72,399 | $4.9B | 0.21% | |
| 109 | CRBGCOREBRIDGE FINL INC | 135,236 | $4.8B | 0.20% | |
| 110 | EMREMERSON ELEC CO | 35,946 | $4.8B | 0.20% | |
| 111 | PINSPINTEREST INC | 133,446 | $4.8B | 0.20% | |
| 112 | RLRALPH LAUREN CORP | 17,342 | $4.8B | 0.20% | |
| 113 | OROR ROYALTIES INC. | 179,574 | $4.6B | 0.19% | |
| 114 | CMICUMMINS INC | 13,752 | $4.5B | 0.19% | |
| 115 | NXPINXP SEMICONDUCTORS N V | 20,562 | $4.5B | 0.19% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 20,290 | $4.5B | 0.19% | |
| 117 | PAAPLAINS ALL AMERN PIPELINE L | 242,023 | $4.4B | 0.19% | |
| 118 | XOMEXXON MOBIL CORP | 40,701 | $4.4B | 0.19% | |
| 119 | IWMISHARES TR | 20,325 | $4.4B | 0.19% | |
| 120 | DVADAVITA INC | 30,507 | $4.3B | 0.18% | |
| 121 | NFLXNETFLIX INC | 3,238 | $4.3B | 0.18% | |
| 122 | SLVISHARES SILVER TR | 130,831 | $4.3B | 0.18% | |
| 123 | EMEEMCOR GROUP INC | 7,538 | $4.0B | 0.17% | |
| 124 | XLESELECT SECTOR SPDR TR | 46,993 | $4.0B | 0.17% | |
| 125 | EBAEBAY INC. | 53,438 | $4.0B | 0.17% | |
| 126 | DFUSDIMENSIONAL ETF TRUST | 59,299 | $4.0B | 0.17% | |
| 127 | HIIHUNTINGTON INGALLS INDS INC | 16,362 | $4.0B | 0.17% | |
| 128 | BABAALIBABA GROUP HLDG LTD | 34,431 | $3.9B | 0.16% | |
| 129 | CARTMAPLEBEAR INC | 85,288 | $3.9B | 0.16% | |
| 130 | EXPEEXPEDIA GROUP INC | 22,867 | $3.9B | 0.16% | |
| 131 | SCCOSOUTHERN COPPER CORP | 36,514 | $3.7B | 0.16% | |
| 132 | ERICTELEFONAKTIEBOLAGET LM ERICS | 430,741 | $3.7B | 0.15% | |
| 133 | COINCOINBASE GLOBAL INC | 10,406 | $3.6B | 0.15% | |
| 134 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.6B | 0.15% | |
| 135 | MARMARRIOTT INTL INC NEW | 13,075 | $3.6B | 0.15% | |
| 136 | WSMWILLIAMS SONOMA INC | 21,812 | $3.6B | 0.15% | |
| 137 | VBRVANGUARD INDEX FDS | 17,805 | $3.5B | 0.15% | |
| 138 | NRANRG ENERGY INC | 21,513 | $3.5B | 0.15% | |
| 139 | CRMSALESFORCE INC | 12,405 | $3.4B | 0.14% | |
| 140 | BIIBBIOGEN INC | 26,611 | $3.3B | 0.14% | |
| 141 | FIXCOMFORT SYS USA INC | 6,212 | $3.3B | 0.14% | |
| 142 | TAPMOLSON COORS BEVERAGE CO | 68,658 | $3.3B | 0.14% | |
| 143 | NOWSERVICENOW INC | 3,203 | $3.3B | 0.14% | |
| 144 | VGTVANGUARD WORLD FD | 4,937 | $3.3B | 0.14% | |
| 145 | JLLJONES LANG LASALLE INC | 12,719 | $3.3B | 0.14% | |
| 146 | CATCATERPILLAR INC | 8,368 | $3.2B | 0.14% | |
| 147 | BMTABRITISH AMERN TOB PLC | 68,472 | $3.2B | 0.14% | |
| 148 | NENOBLE CORP PLC | 121,430 | $3.2B | 0.14% | |
| 149 | XLKSELECT SECTOR SPDR TR | 12,640 | $3.2B | 0.14% | |
| 150 | VWOVANGUARD INTL EQUITY INDEX F | 64,583 | $3.2B | 0.13% | |
| 151 | TSCOTRACTOR SUPPLY CO | 59,963 | $3.2B | 0.13% | |
| 152 | VTVVANGUARD INDEX FDS | 17,313 | $3.1B | 0.13% | |
| 153 | FT2FIRST HORIZON CORPORATION | 143,952 | $3.1B | 0.13% | |
| 154 | TROWPRICE T ROWE GROUP INC | 31,559 | $3.0B | 0.13% | |
| 155 | MASMASCO CORP | 47,152 | $3.0B | 0.13% | |
| 156 | PAYXPAYCHEX INC | 20,539 | $3.0B | 0.13% | |
| 157 | AVAAVISTA CORP | 78,371 | $3.0B | 0.13% | |
| 158 | KOCOCA COLA CO | 53,528 | $3.0B | 0.12% | Put |
| 159 | EDGGOLD FIELDS LTD | 124,935 | $3.0B | 0.12% | |
| 160 | MRKMERCK & CO INC | 37,038 | $2.9B | 0.12% | |
| 161 | HVTHAVERTY FURNITURE COS INC | 144,000 | $2.9B | 0.12% | |
| 162 | NDQINVESCO QQQ TR | 5,233 | $2.9B | 0.12% | |
| 163 | LOWLOWES COS INC | 12,923 | $2.9B | 0.12% | |
| 164 | SCHWSCHWAB CHARLES CORP | 31,105 | $2.8B | 0.12% | |
| 165 | VRTXVERTEX PHARMACEUTICALS INC | 6,274 | $2.8B | 0.12% | |
| 166 | VOVANGUARD INDEX FDS | 9,890 | $2.8B | 0.12% | |
| 167 | SPYGSPDR SERIES TRUST | 29,000 | $2.8B | 0.12% | |
| 168 | CORZZCORE SCIENTIFIC INC NEW | 158,277 | $2.7B | 0.12% | |
| 169 | SUSUNCOR ENERGY INC NEW | 71,437 | $2.7B | 0.11% | |
| 170 | ETNEATON CORP PLC | 7,400 | $2.6B | 0.11% | |
| 171 | STRLSTERLING INFRASTRUCTURE INC | 11,396 | $2.6B | 0.11% | |
| 172 | VSTVISTRA CORP | 13,562 | $2.6B | 0.11% | |
| 173 | EOGEOG RES INC | 21,879 | $2.6B | 0.11% | |
| 174 | PAGPPLAINS GP HLDGS L P | 131,611 | $2.6B | 0.11% | |
| 175 | FOXAFOX CORP | 44,570 | $2.5B | 0.11% | |
| 176 | AMATAPPLIED MATLS INC | 13,575 | $2.5B | 0.10% | |
| 177 | AGXARGAN INC | 11,240 | $2.5B | 0.10% | |
| 178 | LRCXLAM RESEARCH CORP | 25,426 | $2.5B | 0.10% | |
| 179 | ISRGINTUITIVE SURGICAL INC | 4,472 | $2.4B | 0.10% | |
| 180 | JBSJBS N.V. | 165,685 | $2.4B | 0.10% | |
| 181 | DISDISNEY WALT CO | 19,517 | $2.4B | 0.10% | |
| 182 | SYYSYSCO CORP | 31,891 | $2.4B | 0.10% | |
| 183 | KMIKINDER MORGAN INC DEL | 81,614 | $2.4B | 0.10% | |
| 184 | AGIALAMOS GOLD INC NEW | 90,267 | $2.4B | 0.10% | |
| 185 | SNASNAP ON INC | 7,680 | $2.4B | 0.10% | |
| 186 | JAZZJAZZ PHARMACEUTICALS PLC | 22,135 | $2.3B | 0.10% | |
| 187 | PNWPINNACLE WEST CAP CORP | 26,124 | $2.3B | 0.10% | |
| 188 | CAVACAVA GROUP INC | 27,628 | $2.3B | 0.10% | |
| 189 | ABTABBOTT LABS | 16,739 | $2.3B | 0.10% | |
| 190 | ETRENTERGY CORP NEW | 27,339 | $2.3B | 0.10% | |
| 191 | HALHALLIBURTON CO | 110,406 | $2.3B | 0.10% | |
| 192 | ATGEADTALEM GLOBAL ED INC | 17,543 | $2.2B | 0.09% | |
| 193 | EVRGEVERGY INC | 32,347 | $2.2B | 0.09% | |
| 194 | CRCTCRICUT INC | 329,200 | $2.2B | 0.09% | |
| 195 | VICIVICI PPTYS INC | 68,290 | $2.2B | 0.09% | |
| 196 | CITCINTAS CORP | 9,966 | $2.2B | 0.09% | |
| 197 | CNCCENTENE CORP DEL | 40,885 | $2.2B | 0.09% | |
| 198 | PAYCPAYCOM SOFTWARE INC | 9,576 | $2.2B | 0.09% | |
| 199 | ITWILLINOIS TOOL WKS INC | 8,787 | $2.2B | 0.09% | |
| 200 | CVECENOVUS ENERGY INC | 158,648 | $2.2B | 0.09% |