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 |
|---|---|---|---|---|---|
| 301 | EFAISHARES TR | 13,295 | $1.2B | 0.05% | |
| 302 | DRHDIAMONDROCK HOSPITALITY CO | 154,680 | $1.2B | 0.05% | |
| 303 | GSKGSK PLC | 30,709 | $1.2B | 0.05% | |
| 304 | MDLZMONDELEZ INTL INC | 17,442 | $1.2B | 0.05% | |
| 305 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,122 | $1.2B | 0.05% | |
| 306 | RAMPLIVERAMP HLDGS INC | 35,401 | $1.2B | 0.05% | |
| 307 | APHAMPHENOL CORP NEW | 11,832 | $1.2B | 0.05% | |
| 308 | EMBCEMBECTA CORP | 119,969 | $1.2B | 0.05% | |
| 309 | ICEINTERCONTINENTAL EXCHANGE IN | 6,228 | $1.1B | 0.05% | |
| 310 | VDCVANGUARD WORLD FD | 5,153 | $1.1B | 0.05% | |
| 311 | IEMGISHARES INC | 18,731 | $1.1B | 0.05% | |
| 312 | MPLXMPLX LP | 21,817 | $1.1B | 0.05% | |
| 313 | VFHVANGUARD WORLD FD | 8,786 | $1.1B | 0.05% | |
| 314 | ZTSZOETIS INC | 7,156 | $1.1B | 0.05% | |
| 315 | MTARCELORMITTAL SA LUXEMBOURG | 35,050 | $1.1B | 0.05% | |
| 316 | SNPSSYNOPSYS INC | 2,155 | $1.1B | 0.05% | |
| 317 | CFCF INDS HLDGS INC | 12,001 | $1.1B | 0.05% | |
| 318 | WFCWELLS FARGO CO NEW | 13,582 | $1.1B | 0.05% | |
| 319 | APDAIR PRODS & CHEMS INC | 3,830 | $1.1B | 0.05% | |
| 320 | NTGRNETGEAR INC | 35,911 | $1.0B | 0.04% | |
| 321 | XELXCEL ENERGY INC | 15,121 | $1.0B | 0.04% | |
| 322 | ADIANALOG DEVICES INC | 4,309 | $1.0B | 0.04% | |
| 323 | CPRXCATALYST PHARMACEUTICALS INC | 46,485 | $1.0B | 0.04% | |
| 324 | ICSHISHARES TR | 19,652 | $996.6M | 0.04% | |
| 325 | RCLROYAL CARIBBEAN GROUP | 3,139 | $982.9M | 0.04% | |
| 326 | PPCPILGRIMS PRIDE CORP | 21,839 | $982.3M | 0.04% | |
| 327 | TIGOMILLICOM INTL CELLULAR S A | 26,173 | $980.7M | 0.04% | |
| 328 | PSLV/USPROTT PHYSICAL SILVER TR | 79,867 | $977.6M | 0.04% | |
| 329 | TXOTXO PARTNERS LP | 64,781 | $974.3M | 0.04% | |
| 330 | DWDMORGAN STANLEY | 6,867 | $967.3M | 0.04% | |
| 331 | SCHDSCHWAB STRATEGIC TR | 36,246 | $960.5M | 0.04% | |
| 332 | UPWKUPWORK INC | 71,172 | $956.6M | 0.04% | |
| 333 | IWDISHARES TR | 4,876 | $947.1M | 0.04% | |
| 334 | FASTFASTENAL CO | 22,418 | $941.6M | 0.04% | |
| 335 | TDSTELEPHONE & DATA SYS INC | 26,399 | $939.3M | 0.04% | |
| 336 | MMM3M CO | 6,155 | $937.1M | 0.04% | |
| 337 | SGDMSPROTT ETF TRUST | 20,700 | $936.5M | 0.04% | |
| 338 | EPDENTERPRISE PRODS PARTNERS L | 30,005 | $930.5M | 0.04% | |
| 339 | DNOWDNOW INC | 62,531 | $927.3M | 0.04% | |
| 340 | HRMYHARMONY BIOSCIENCES HLDGS IN | 29,219 | $923.3M | 0.04% | |
| 341 | AMLPALPS ETF TR | 18,894 | $923.2M | 0.04% | |
| 342 | DOCSDOXIMITY INC | 15,018 | $921.2M | 0.04% | |
| 343 | WDAYWORKDAY INC | 3,823 | $917.5M | 0.04% | |
| 344 | AUPHAURINIA PHARMACEUTICALS INC | 107,398 | $909.7M | 0.04% | |
| 345 | CEGCONSTELLATION ENERGY CORP | 2,806 | $905.7M | 0.04% | |
| 346 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,972 | $899.5M | 0.04% | |
| 347 | PGRPROGRESSIVE CORP | 3,367 | $898.5M | 0.04% | |
| 348 | RYIRYERSON HLDG CORP | 41,591 | $897.1M | 0.04% | |
| 349 | MTDRMATADOR RES CO | 18,279 | $872.3M | 0.04% | |
| 350 | RMRRMR GROUP INC | 53,055 | $867.5M | 0.04% | |
| 351 | PCGPG&E CORP | 61,571 | $858.3M | 0.04% | |
| 352 | AMBPARDAGH METAL PACKAGING S A | 200,119 | $856.5M | 0.04% | |
| 353 | CBCHUBB LIMITED | 2,951 | $855.0M | 0.04% | |
| 354 | SPOTSPOTIFY TECHNOLOGY S A | 1,108 | $850.2M | 0.04% | |
| 355 | BACVERIZON COMMUNICATIONS INC | 19,581 | $847.3M | 0.04% | |
| 356 | EFXENERFLEX LTD | 107,356 | $847.0M | 0.04% | |
| 357 | EXPIEXP WORLD HLDGS INC | 92,829 | $844.7M | 0.04% | |
| 358 | VIGVANGUARD SPECIALIZED FUNDS | 4,114 | $842.1M | 0.04% | |
| 359 | MEOHMETHANEX CORP | 25,320 | $838.1M | 0.04% | |
| 360 | BLKBLACKROCK INC | 796 | $835.4M | 0.04% | |
| 361 | APLEAPPLE HOSPITALITY REIT INC | 70,945 | $827.9M | 0.03% | |
| 362 | HAFNHAFNIA LTD | 165,791 | $827.3M | 0.03% | |
| 363 | INMDINMODE LTD | 56,605 | $817.4M | 0.03% | |
| 364 | ADBEADOBE INC | 2,102 | $813.3M | 0.03% | |
| 365 | AFLAFLAC INC | 7,584 | $799.8M | 0.03% | |
| 366 | VISVANGUARD WORLD FD | 2,854 | $799.3M | 0.03% | |
| 367 | KMBKIMBERLY-CLARK CORP | 6,179 | $796.6M | 0.03% | |
| 368 | MRSHMARSH & MCLENNAN COS INC | 3,612 | $789.7M | 0.03% | |
| 369 | PPGPPG INDS INC | 6,859 | $780.2M | 0.03% | |
| 370 | CMGCHIPOTLE MEXICAN GRILL INC | 13,789 | $774.3M | 0.03% | |
| 371 | UBERUBER TECHNOLOGIES INC | 8,291 | $773.5M | 0.03% | |
| 372 | SCHASCHWAB STRATEGIC TR | 30,439 | $770.1M | 0.03% | |
| 373 | UGIUGI CORP NEW | 20,987 | $764.4M | 0.03% | |
| 374 | NKENIKE INC | 10,743 | $763.2M | 0.03% | |
| 375 | LBRTLIBERTY ENERGY INC | 66,224 | $760.3M | 0.03% | |
| 376 | XLBSELECT SECTOR SPDR TR | 8,624 | $757.3M | 0.03% | |
| 377 | UNITUNITI GROUP INC | 175,158 | $756.7M | 0.03% | |
| 378 | SLYGSPDR SERIES TRUST | 8,524 | $756.5M | 0.03% | |
| 379 | SLVMSYLVAMO CORP | 15,005 | $751.8M | 0.03% | |
| 380 | REGNREGENERON PHARMACEUTICALS | 1,430 | $750.8M | 0.03% | |
| 381 | DDOMINION ENERGY INC | 13,224 | $747.4M | 0.03% | |
| 382 | FPHFIVE POINT HOLDINGS LLC | 135,840 | $747.1M | 0.03% | |
| 383 | XLISELECT SECTOR SPDR TR | 5,061 | $746.6M | 0.03% | |
| 384 | TRVTRAVELERS COMPANIES INC | 2,789 | $746.1M | 0.03% | |
| 385 | SCHFSCHWAB STRATEGIC TR | 33,556 | $741.6M | 0.03% | |
| 386 | RSPINVESCO EXCHANGE TRADED FD T | 4,037 | $733.8M | 0.03% | |
| 387 | ITRNITURAN LOCATION AND CONTROL | 18,837 | $729.5M | 0.03% | |
| 388 | EXEEXPAND ENERGY CORPORATION | 6,227 | $728.2M | 0.03% | |
| 389 | SRSPIRE INC | 9,968 | $727.5M | 0.03% | |
| 390 | EIXEDISON INTL | 13,883 | $716.4M | 0.03% | |
| 391 | PHYS/USPROTT PHYSICAL GOLD TR | 28,243 | $716.0M | 0.03% | |
| 392 | BKHBLACK HILLS CORP | 12,677 | $711.2M | 0.03% | |
| 393 | REPXRILEY EXPLORATION PERMIAN IN | 27,086 | $710.5M | 0.03% | |
| 394 | MIGAMICROSTRATEGY INC | 1,750 | $707.4M | 0.03% | |
| 395 | SITCSITE CTRS CORP | 61,955 | $700.7M | 0.03% | |
| 396 | CHDCHURCH & DWIGHT CO INC | 7,242 | $696.0M | 0.03% | |
| 397 | FCXFREEPORT-MCMORAN INC | 16,018 | $694.4M | 0.03% | |
| 398 | EMNEASTMAN CHEM CO | 9,296 | $694.0M | 0.03% | |
| 399 | GDGENERAL DYNAMICS CORP | 2,374 | $692.5M | 0.03% | |
| 400 | CENTACENTRAL GARDEN & PET CO | 21,976 | $687.6M | 0.03% |