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 |
|---|---|---|---|---|---|
| 401 | KLACKLA CORP | 767 | $686.9M | 0.03% | |
| 402 | TJXTJX COS INC NEW | 5,545 | $684.8M | 0.03% | |
| 403 | YELPYELP INC | 19,977 | $684.6M | 0.03% | |
| 404 | IVWISHARES TR | 6,189 | $681.4M | 0.03% | |
| 405 | DFASDIMENSIONAL ETF TRUST | 10,683 | $680.6M | 0.03% | |
| 406 | NOCNORTHROP GRUMMAN CORP | 1,360 | $679.9M | 0.03% | |
| 407 | MDTMEDTRONIC PLC | 7,736 | $674.3M | 0.03% | |
| 408 | IWRISHARES TR | 7,279 | $669.5M | 0.03% | |
| 409 | MCKMCKESSON CORP | 900 | $659.5M | 0.03% | |
| 410 | MUMICRON TECHNOLOGY INC | 5,346 | $658.8M | 0.03% | |
| 411 | BIVVANGUARD BD INDEX FDS | 8,420 | $651.2M | 0.03% | |
| 412 | DYHTARGET CORP | 6,524 | $643.6M | 0.03% | |
| 413 | COPCONOCOPHILLIPS | 7,122 | $639.1M | 0.03% | |
| 414 | PFEPFIZER INC | 26,340 | $638.5M | 0.03% | |
| 415 | ABGCENCORA INC | 2,122 | $636.3M | 0.03% | |
| 416 | TMUST-MOBILE US INC | 2,666 | $635.2M | 0.03% | |
| 417 | AEEAMEREN CORP | 6,538 | $627.9M | 0.03% | |
| 418 | CLCOLGATE PALMOLIVE CO | 6,816 | $619.6M | 0.03% | |
| 419 | NUENUCOR CORP | 4,769 | $617.8M | 0.03% | |
| 420 | WKCWORLD KINECT CORPORATION | 21,789 | $617.7M | 0.03% | |
| 421 | AMCRAMCOR PLC | 67,041 | $616.1M | 0.03% | |
| 422 | IGIBISHARES TR | 11,543 | $615.1M | 0.03% | |
| 423 | IBBISHARES TR | 4,838 | $612.1M | 0.03% | |
| 424 | VXUSVANGUARD STAR FDS | 8,847 | $611.2M | 0.03% | |
| 425 | COFCAPITAL ONE FINL CORP | 2,850 | $606.4M | 0.03% | |
| 426 | AVDEAMERICAN CENTY ETF TR | 8,086 | $598.4M | 0.03% | |
| 427 | VTEBVANGUARD MUN BD FDS | 12,128 | $594.6M | 0.03% | |
| 428 | AGGISHARES TR | 5,978 | $593.1M | 0.03% | |
| 429 | WMBWILLIAMS COS INC | 9,440 | $592.9M | 0.03% | |
| 430 | XLFISELECT SECTOR SPDR TR | 7,321 | $592.8M | 0.03% | |
| 431 | EXREXTRA SPACE STORAGE INC | 4,003 | $590.2M | 0.02% | |
| 432 | KLGWK KELLOGG CO | 36,979 | $589.4M | 0.02% | |
| 433 | VHTVANGUARD WORLD FD | 2,362 | $586.5M | 0.02% | |
| 434 | APOAPOLLO GLOBAL MGMT INC | 4,133 | $586.3M | 0.02% | |
| 435 | ANETARISTA NETWORKS INC | 5,713 | $584.5M | 0.02% | |
| 436 | PEOEXELON CORP | 13,442 | $583.6M | 0.02% | |
| 437 | PNCPNC FINL SVCS GROUP INC | 3,129 | $583.3M | 0.02% | |
| 438 | TRTOOTSIE ROLL INDS INC | 17,397 | $581.9M | 0.02% | |
| 439 | TTTRANE TECHNOLOGIES PLC | 1,318 | $576.5M | 0.02% | |
| 440 | DFUVDIMENSIONAL ETF TRUST | 13,503 | $570.9M | 0.02% | |
| 441 | AEPAMERICAN ELEC PWR CO INC | 5,399 | $560.2M | 0.02% | |
| 442 | VUSBVANGUARD BD INDEX FDS | 11,200 | $558.5M | 0.02% | |
| 443 | SGDJSPROTT ETF TRUST | 11,231 | $558.4M | 0.02% | |
| 444 | DLTRDOLLAR TREE INC | 5,617 | $556.3M | 0.02% | |
| 445 | EDCONSOLIDATED EDISON INC | 5,524 | $554.4M | 0.02% | |
| 446 | IJRISHARES TR | 5,039 | $550.7M | 0.02% | |
| 447 | MPCMARATHON PETE CORP | 3,305 | $549.0M | 0.02% | |
| 448 | DFATDIMENSIONAL ETF TRUST | 9,944 | $536.6M | 0.02% | |
| 449 | AONAON PLC | 1,502 | $535.9M | 0.02% | |
| 450 | SUBISHARES TR | 5,031 | $535.0M | 0.02% | |
| 451 | OGNORGANON & CO | 52,746 | $510.6M | 0.02% | |
| 452 | USFRWISDOMTREE TR | 10,129 | $509.6M | 0.02% | |
| 453 | SLYVSPDR SERIES TRUST | 6,119 | $488.0M | 0.02% | |
| 454 | ECLECOLAB INC | 1,807 | $486.9M | 0.02% | |
| 455 | DHRDANAHER CORPORATION | 2,437 | $481.4M | 0.02% | |
| 456 | PHPARKER-HANNIFIN CORP | 688 | $480.6M | 0.02% | |
| 457 | SAPSAP SE | 1,576 | $479.1M | 0.02% | |
| 458 | PYPLPAYPAL HLDGS INC | 6,406 | $476.1M | 0.02% | |
| 459 | OREALTY INCOME CORP | 8,121 | $467.9M | 0.02% | |
| 460 | MNSTMONSTER BEVERAGE CORP NEW | 7,425 | $465.1M | 0.02% | |
| 461 | FLEXFLEX LTD | 9,309 | $464.7M | 0.02% | |
| 462 | UBSIUNITED BANKSHARES INC WEST V | 12,667 | $461.5M | 0.02% | |
| 463 | ROPROPER TECHNOLOGIES INC | 789 | $447.2M | 0.02% | |
| 464 | TNKTEEKAY TANKERS LTD | 10,638 | $443.8M | 0.02% | |
| 465 | GPIQGOLDMAN SACHS ETF TR | 8,855 | $441.1M | 0.02% | |
| 466 | IWVISHARES TR | 1,242 | $435.9M | 0.02% | |
| 467 | MLMMARTIN MARIETTA MATLS INC | 784 | $430.4M | 0.02% | |
| 468 | VLOVALERO ENERGY CORP | 3,178 | $427.2M | 0.02% | |
| 469 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,338 | $424.0M | 0.02% | |
| 470 | SHOPSHOPIFY INC | 3,626 | $418.3M | 0.02% | |
| 471 | BRBROADRIDGE FINL SOLUTIONS IN | 1,711 | $415.8M | 0.02% | |
| 472 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 12,719 | $415.7M | 0.02% | |
| 473 | EQTEQT CORP | 7,082 | $413.0M | 0.02% | |
| 474 | AVEMAMERICAN CENTY ETF TR | 5,992 | $410.7M | 0.02% | |
| 475 | VYMVANGUARD WHITEHALL FDS | 3,081 | $410.7M | 0.02% | |
| 476 | PRUPRUDENTIAL FINL INC | 3,796 | $407.8M | 0.02% | |
| 477 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,422 | $403.8M | 0.02% | |
| 478 | HSYHERSHEY CO | 2,411 | $400.1M | 0.02% | |
| 479 | PSXPHILLIPS 66 | 3,303 | $394.0M | 0.02% | |
| 480 | NWBINORTHWEST BANCSHARES INC MD | 30,786 | $393.4M | 0.02% | |
| 481 | IAU*ISHARES GOLD TR | 6,306 | $393.2M | 0.02% | |
| 482 | FIDUFIDELITY COVINGTON TRUST | 5,046 | $391.2M | 0.02% | |
| 483 | FNDASCHWAB STRATEGIC TR | 13,588 | $389.3M | 0.02% | |
| 484 | GDRXGOODRX HLDGS INC | 78,105 | $389.0M | 0.02% | |
| 485 | DKNGDRAFTKINGS INC NEW | 9,051 | $388.2M | 0.02% | |
| 486 | BROBROWN & BROWN INC | 3,500 | $388.0M | 0.02% | |
| 487 | CVSCVS HEALTH CORP | 5,619 | $387.6M | 0.02% | |
| 488 | GROWU S GLOBAL INVS INC | 150,000 | $387.0M | 0.02% | |
| 489 | FENYFIDELITY COVINGTON TRUST | 16,452 | $385.8M | 0.02% | |
| 490 | NSCNORFOLK SOUTHN CORP | 1,506 | $385.5M | 0.02% | |
| 491 | CLXCLOROX CO DEL | 3,140 | $377.0M | 0.02% | |
| 492 | BKBANK NEW YORK MELLON CORP | 4,071 | $370.9M | 0.02% | |
| 493 | SPYMSPDR SERIES TRUST | 5,073 | $368.8M | 0.02% | |
| 494 | FQIDIGITAL RLTY TR INC | 2,114 | $368.6M | 0.02% | |
| 495 | GBDCGOLUB CAP BDC INC | 25,005 | $366.3M | 0.02% | |
| 496 | JCIJOHNSON CTLS INTL PLC | 3,464 | $365.9M | 0.02% | |
| 497 | OBDCBLUE OWL CAPITAL CORPORATION | 25,464 | $365.2M | 0.02% | |
| 498 | MRVLMARVELL TECHNOLOGY INC | 4,716 | $365.1M | 0.02% | |
| 499 | TMOTHERMO FISHER SCIENTIFIC INC | 899 | $364.5M | 0.02% | |
| 500 | CARRCARRIER GLOBAL CORPORATION | 4,973 | $364.0M | 0.02% |