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 |
|---|---|---|---|---|---|
| 201 | QRVOQORVO INC | 25,202 | $2.1B | 0.09% | |
| 202 | TFCTRUIST FINL CORP | 49,612 | $2.1B | 0.09% | |
| 203 | AQN.TOALGONQUIN PWR UTILS CORP | 371,368 | $2.1B | 0.09% | |
| 204 | NEENEXTERA ENERGY INC | 30,580 | $2.1B | 0.09% | |
| 205 | WPMWHEATON PRECIOUS METALS CORP | 23,596 | $2.1B | 0.09% | |
| 206 | FDXFEDEX CORP | 9,308 | $2.1B | 0.09% | |
| 207 | UNHUNITEDHEALTH GROUP INC | 6,726 | $2.1B | 0.09% | |
| 208 | AEBAALLETE INC | 32,700 | $2.1B | 0.09% | |
| 209 | CORZWCORE SCIENTIFIC INC NEW | 189,933 | $2.1B | 0.09% | |
| 210 | UNPUNION PAC CORP | 8,869 | $2.0B | 0.09% | |
| 211 | UALUNITED AIRLS HLDGS INC | 25,622 | $2.0B | 0.09% | |
| 212 | SHELSHELL PLC | 28,586 | $2.0B | 0.09% | |
| 213 | BWABORGWARNER INC | 59,710 | $2.0B | 0.08% | |
| 214 | EQNREQUINOR ASA | 79,493 | $2.0B | 0.08% | |
| 215 | VUGVANGUARD INDEX FDS | 4,528 | $2.0B | 0.08% | |
| 216 | PANWPALO ALTO NETWORKS INC | 9,544 | $2.0B | 0.08% | |
| 217 | SXCSUNCOKE ENERGY INC | 227,314 | $2.0B | 0.08% | |
| 218 | PCTYPAYLOCITY HLDG CORP | 10,693 | $1.9B | 0.08% | |
| 219 | EPMEVOLUTION PETE CORP | 407,776 | $1.9B | 0.08% | |
| 220 | ENBENBRIDGE INC | 42,245 | $1.9B | 0.08% | |
| 221 | LVLNSPDR SERIES TRUST | 31,894 | $1.9B | 0.08% | |
| 222 | XLFSELECT SECTOR SPDR TR | 36,133 | $1.9B | 0.08% | |
| 223 | IJHISHARES TR | 30,137 | $1.9B | 0.08% | |
| 224 | PEPPEPSICO INC | 14,150 | $1.9B | 0.08% | |
| 225 | EX9EXELIXIS INC | 42,211 | $1.9B | 0.08% | |
| 226 | GEGE AEROSPACE | 7,219 | $1.9B | 0.08% | |
| 227 | VNQVANGUARD INDEX FDS | 20,665 | $1.8B | 0.08% | |
| 228 | KKRKKR & CO INC | 13,440 | $1.8B | 0.08% | |
| 229 | IGICINTL GNRL INSURANCE HLDNGS L | 73,944 | $1.8B | 0.08% | |
| 230 | SHWSHERWIN WILLIAMS CO | 5,097 | $1.8B | 0.07% | |
| 231 | AMDADVANCED MICRO DEVICES INC | 12,299 | $1.7B | 0.07% | |
| 232 | YOUCLEAR SECURE INC | 62,515 | $1.7B | 0.07% | |
| 233 | ALSNALLISON TRANSMISSION HLDGS I | 18,226 | $1.7B | 0.07% | |
| 234 | JXNJACKSON FINANCIAL INC | 19,325 | $1.7B | 0.07% | |
| 235 | NFBKNORTHFIELD BANCORP INC DEL | 147,416 | $1.7B | 0.07% | |
| 236 | NMIHNMI HLDGS INC | 40,066 | $1.7B | 0.07% | |
| 237 | FVRRFIVERR INTL LTD | 57,249 | $1.7B | 0.07% | |
| 238 | IWFISHARES TR | 3,935 | $1.7B | 0.07% | |
| 239 | HONHONEYWELL INTL INC | 7,165 | $1.7B | 0.07% | |
| 240 | UVEUNIVERSAL INS HLDGS INC | 59,160 | $1.6B | 0.07% | |
| 241 | KMXCARMAX INC | 24,336 | $1.6B | 0.07% | |
| 242 | PHINPHINIA INC | 36,619 | $1.6B | 0.07% | |
| 243 | GRNTGRANITE RIDGE RESOURCES INC | 255,063 | $1.6B | 0.07% | |
| 244 | HRBBLOCK H & R INC | 29,561 | $1.6B | 0.07% | |
| 245 | PENGPENGUIN SOLUTIONS INC | 80,669 | $1.6B | 0.07% | |
| 246 | NSZNETSCOUT SYS INC | 64,350 | $1.6B | 0.07% | |
| 247 | DBXDROPBOX INC | 55,185 | $1.6B | 0.07% | |
| 248 | OXYOCCIDENTAL PETE CORP | 37,479 | $1.6B | 0.07% | |
| 249 | AXPAMERICAN EXPRESS CO | 4,931 | $1.6B | 0.07% | |
| 250 | XLVSELECT SECTOR SPDR TR | 11,498 | $1.5B | 0.07% | |
| 251 | MTGMGIC INVT CORP WIS | 55,621 | $1.5B | 0.07% | |
| 252 | HUMHUMANA INC | 6,333 | $1.5B | 0.07% | |
| 253 | CYDCHINA YUCHAI INTL LTD | 64,249 | $1.5B | 0.06% | |
| 254 | BBWBUILD-A-BEAR WORKSHOP INC | 29,691 | $1.5B | 0.06% | |
| 255 | OCOWENS CORNING NEW | 11,047 | $1.5B | 0.06% | |
| 256 | ACTENACT HLDGS INC | 40,672 | $1.5B | 0.06% | |
| 257 | BKNGBOOKING HOLDINGS INC | 256 | $1.5B | 0.06% | |
| 258 | MCOMOODYS CORP | 2,934 | $1.5B | 0.06% | |
| 259 | SBUXSTARBUCKS CORP | 15,945 | $1.5B | 0.06% | |
| 260 | SYKSTRYKER CORPORATION | 3,690 | $1.5B | 0.06% | |
| 261 | XLUSELECT SECTOR SPDR TR | 17,867 | $1.5B | 0.06% | |
| 262 | PRLBPROTO LABS INC | 36,322 | $1.5B | 0.06% | |
| 263 | OZKBANK OZK LITTLE ROCK ARK | 30,773 | $1.4B | 0.06% | |
| 264 | CDNSCADENCE DESIGN SYSTEM INC | 4,668 | $1.4B | 0.06% | |
| 265 | CPACOPA HOLDINGS SA | 12,976 | $1.4B | 0.06% | |
| 266 | ADPAUTOMATIC DATA PROCESSING IN | 4,625 | $1.4B | 0.06% | |
| 267 | VVVANGUARD INDEX FDS | 4,991 | $1.4B | 0.06% | |
| 268 | XLYSELECT SECTOR SPDR TR | 6,507 | $1.4B | 0.06% | |
| 269 | CORZCORE SCIENTIFIC INC NEW | 80,903 | $1.4B | 0.06% | |
| 270 | ESNTESSENT GROUP LTD | 22,670 | $1.4B | 0.06% | |
| 271 | CWHCAMPING WORLD HLDGS INC | 80,055 | $1.4B | 0.06% | |
| 272 | MDYGSPDR SERIES TRUST | 15,748 | $1.4B | 0.06% | |
| 273 | VSCOVICTORIAS SECRET AND CO | 73,768 | $1.4B | 0.06% | |
| 274 | CBRECBRE GROUP INC | 9,707 | $1.4B | 0.06% | |
| 275 | SPYVSPDR SERIES TRUST | 25,863 | $1.4B | 0.06% | |
| 276 | BBPETFIS SER TR I | 23,005 | $1.3B | 0.06% | |
| 277 | SKYWSKYWEST INC | 12,982 | $1.3B | 0.06% | |
| 278 | FHIFEDERATED HERMES INC | 29,858 | $1.3B | 0.06% | |
| 279 | LINLINDE PLC | 2,820 | $1.3B | 0.06% | |
| 280 | MPTMEDICAL PPTYS TRUST INC | 306,166 | $1.3B | 0.06% | |
| 281 | ETENERGY TRANSFER L P | 72,723 | $1.3B | 0.06% | |
| 282 | MDYVSPDR SERIES TRUST | 16,588 | $1.3B | 0.06% | |
| 283 | FISVFISERV INC | 7,617 | $1.3B | 0.06% | |
| 284 | W3UWESTERN UN CO | 155,811 | $1.3B | 0.06% | |
| 285 | SPGIS&P GLOBAL INC | 2,473 | $1.3B | 0.06% | |
| 286 | NVSNNOVARTIS AG | 10,748 | $1.3B | 0.05% | |
| 287 | GOGLGOLDEN OCEAN GROUP LTD | 176,076 | $1.3B | 0.05% | |
| 288 | CTVACORTEVA INC | 17,277 | $1.3B | 0.05% | |
| 289 | GEVGE VERNOVA INC | 2,419 | $1.3B | 0.05% | |
| 290 | FDPFRESH DEL MONTE PRODUCE INC | 38,800 | $1.3B | 0.05% | |
| 291 | BSVVANGUARD BD INDEX FDS | 15,934 | $1.3B | 0.05% | |
| 292 | WMWASTE MGMT INC DEL | 5,418 | $1.2B | 0.05% | |
| 293 | TAT&T INC | 42,417 | $1.2B | 0.05% | |
| 294 | CRWDCROWDSTRIKE HLDGS INC | 2,395 | $1.2B | 0.05% | |
| 295 | PINCPREMIER INC | 55,590 | $1.2B | 0.05% | |
| 296 | BABOEING CO | 5,761 | $1.2B | 0.05% | |
| 297 | BSXBOSTON SCIENTIFIC CORP | 11,209 | $1.2B | 0.05% | |
| 298 | IYWISHARES TR | 6,910 | $1.2B | 0.05% | |
| 299 | NFGNATIONAL FUEL GAS CO | 14,132 | $1.2B | 0.05% | |
| 300 | AVUVAMERICAN CENTY ETF TR | 13,084 | $1.2B | 0.05% |