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 |
|---|---|---|---|---|---|
| 501 | CSXCSX CORP | 11,113 | $362.6M | 0.02% | |
| 502 | AJGGALLAGHER ARTHUR J & CO | 1,128 | $361.1M | 0.02% | |
| 503 | SCHHSCHWAB STRATEGIC TR | 16,932 | $358.3M | 0.02% | |
| 504 | MSIMOTOROLA SOLUTIONS INC | 851 | $357.8M | 0.02% | |
| 505 | INTCINTEL CORP | 15,973 | $357.8M | 0.02% | |
| 506 | VOEVANGUARD INDEX FDS | 2,151 | $353.8M | 0.01% | |
| 507 | OVVOVINTIV INC | 9,282 | $353.2M | 0.01% | |
| 508 | RYANRYAN SPECIALTY HOLDINGS INC | 5,151 | $350.2M | 0.01% | |
| 509 | NEMNEWMONT CORP | 6,011 | $350.2M | 0.01% | |
| 510 | VRSKVERISK ANALYTICS INC | 1,116 | $347.6M | 0.01% | |
| 511 | CITHE CIGNA GROUP | 1,048 | $346.4M | 0.01% | |
| 512 | ATOATMOS ENERGY CORP | 2,230 | $343.7M | 0.01% | |
| 513 | BKLNINVESCO EXCH TRADED FD TR II | 16,423 | $343.6M | 0.01% | |
| 514 | SPYINEOS ETF TRUST | 6,798 | $342.1M | 0.01% | |
| 515 | T7DTRANSDIGM GROUP INC | 224 | $340.6M | 0.01% | |
| 516 | FLBLFRANKLIN TEMPLETON ETF TR | 14,053 | $340.5M | 0.01% | |
| 517 | SHMSPDR SERIES TRUST | 7,095 | $339.4M | 0.01% | |
| 518 | A4SAMERIPRISE FINL INC | 634 | $338.4M | 0.01% | |
| 519 | ADMARCHER DANIELS MIDLAND CO | 6,408 | $338.2M | 0.01% | |
| 520 | CMECME GROUP INC | 1,218 | $335.7M | 0.01% | |
| 521 | DASHDOORDASH INC | 1,355 | $334.0M | 0.01% | |
| 522 | SPGSIMON PPTY GROUP INC NEW | 2,058 | $330.8M | 0.01% | |
| 523 | FMCFMC CORP | 7,913 | $330.4M | 0.01% | |
| 524 | VAWVANGUARD WORLD FD | 1,696 | $330.4M | 0.01% | |
| 525 | WECWEC ENERGY GROUP INC | 3,156 | $328.9M | 0.01% | |
| 526 | FFORD MTR CO | 29,852 | $323.9M | 0.01% | |
| 527 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,146 | $323.5M | 0.01% | |
| 528 | EQIXEQUINIX INC | 405 | $322.1M | 0.01% | |
| 529 | IRMIRON MTN INC DEL | 3,140 | $322.0M | 0.01% | |
| 530 | XFEBFIRST TR EXCH TRADED FD III | 18,040 | $321.1M | 0.01% | |
| 531 | HCCWARRIOR MET COAL INC | 7,000 | $320.8M | 0.01% | |
| 532 | FSKFS KKR CAP CORP | 15,321 | $317.9M | 0.01% | |
| 533 | 8CWCROWN CASTLE INC | 3,016 | $309.8M | 0.01% | |
| 534 | ESEVERSOURCE ENERGY | 4,854 | $308.8M | 0.01% | |
| 535 | TSNTYSON FOODS INC | 5,485 | $306.8M | 0.01% | |
| 536 | SBACSBA COMMUNICATIONS CORP NEW | 1,300 | $305.4M | 0.01% | |
| 537 | IUSGISHARES TR | 2,017 | $303.4M | 0.01% | |
| 538 | TOSTTOAST INC | 6,818 | $302.0M | 0.01% | |
| 539 | VBKVANGUARD INDEX FDS | 1,086 | $300.7M | 0.01% | |
| 540 | HCAHCA HEALTHCARE INC | 782 | $299.7M | 0.01% | |
| 541 | CINFCINCINNATI FINL CORP | 1,988 | $296.1M | 0.01% | |
| 542 | KVUEKENVUE INC | 14,134 | $295.8M | 0.01% | |
| 543 | POOLPOOL CORP | 1,006 | $293.2M | 0.01% | |
| 544 | ITOTISHARES TR | 2,167 | $292.6M | 0.01% | |
| 545 | GPCGENUINE PARTS CO | 2,410 | $292.4M | 0.01% | |
| 546 | WELLWELLTOWER INC | 1,898 | $291.8M | 0.01% | |
| 547 | AVUSAMERICAN CENTY ETF TR | 2,869 | $289.3M | 0.01% | |
| 548 | MCXMCCORMICK & CO INC | 3,798 | $288.0M | 0.01% | |
| 549 | EXPDEXPEDITORS INTL WASH INC | 2,459 | $280.9M | 0.01% | |
| 550 | AXONAXON ENTERPRISE INC | 336 | $278.2M | 0.01% | |
| 551 | VPUVANGUARD WORLD FD | 1,576 | $278.1M | 0.01% | |
| 552 | NVONOVO-NORDISK A S | 4,028 | $278.0M | 0.01% | |
| 553 | OTISOTIS WORLDWIDE CORP | 2,789 | $276.1M | 0.01% | |
| 554 | CHRWC H ROBINSON WORLDWIDE INC | 2,875 | $275.9M | 0.01% | |
| 555 | GWWGRAINGER W W INC | 265 | $275.7M | 0.01% | |
| 556 | CNRCANADIAN NATL RY CO | 2,640 | $274.7M | 0.01% | |
| 557 | RGAREINSURANCE GRP OF AMERICA I | 1,382 | $274.1M | 0.01% | |
| 558 | SCHRSCHWAB STRATEGIC TR | 10,952 | $274.1M | 0.01% | |
| 559 | SCHXSCHWAB STRATEGIC TR | 11,208 | $273.9M | 0.01% | |
| 560 | FICOFAIR ISAAC CORP | 149 | $272.4M | 0.01% | |
| 561 | MSCIMSCI INC | 469 | $270.5M | 0.01% | |
| 562 | BFORALPS ETF TR | 3,500 | $269.5M | 0.01% | |
| 563 | LLOEWS CORP | 2,935 | $269.0M | 0.01% | |
| 564 | PFFISHARES TR | 8,722 | $267.6M | 0.01% | |
| 565 | GDDYGODADDY INC | 1,475 | $265.6M | 0.01% | |
| 566 | PRKPARK NATL CORP | 1,567 | $262.1M | 0.01% | |
| 567 | STIPISHARES TR | 2,526 | $260.0M | 0.01% | |
| 568 | 0VVBPARAMOUNT GLOBAL | 19,996 | $257.9M | 0.01% | |
| 569 | RSGREPUBLIC SVCS INC | 1,040 | $256.4M | 0.01% | |
| 570 | UPSUNITED PARCEL SERVICE INC | 2,524 | $254.7M | 0.01% | |
| 571 | NDAQNASDAQ INC | 2,845 | $254.4M | 0.01% | |
| 572 | BPBP PLC | 8,462 | $253.3M | 0.01% | |
| 573 | URIUNITED RENTALS INC | 335 | $252.4M | 0.01% | |
| 574 | FNCLFIDELITY COVINGTON TRUST | 3,405 | $252.1M | 0.01% | |
| 575 | LEUCENTRUS ENERGY CORP | 1,368 | $250.6M | 0.01% | |
| 576 | TBLLINVESCO EXCH TRADED FD TR II | 2,366 | $249.7M | 0.01% | |
| 577 | IDXXIDEXX LABS INC | 461 | $247.3M | 0.01% | |
| 578 | ASMLASML HOLDING N V | 308 | $246.8M | 0.01% | |
| 579 | KRKROGER CO | 3,437 | $246.5M | 0.01% | |
| 580 | YUMYUM BRANDS INC | 1,649 | $244.3M | 0.01% | |
| 581 | ARCCARES CAPITAL CORP | 11,121 | $244.2M | 0.01% | |
| 582 | —MAC COPPER LIMITED | 20,079 | $242.8M | 0.01% | |
| 583 | CHTRCHARTER COMMUNICATIONS INC N | 592 | $242.0M | 0.01% | |
| 584 | TBXPROSHARES TR | 7,142 | $240.4M | 0.01% | |
| 585 | OUNZVANECK MERK GOLD ETF | 7,478 | $238.5M | 0.01% | |
| 586 | HRLHORMEL FOODS CORP | 7,832 | $236.9M | 0.01% | |
| 587 | FISFIDELITY NATL INFORMATION SV | 2,885 | $234.9M | 0.01% | |
| 588 | AWMSKYWORKS SOLUTIONS INC | 3,110 | $231.7M | 0.01% | |
| 589 | AZNASTRAZENECA PLC | 3,294 | $230.2M | 0.01% | |
| 590 | MLB1MERCADOLIBRE INC | 88 | $230.0M | 0.01% | |
| 591 | ABNBAIRBNB INC | 1,729 | $228.8M | 0.01% | |
| 592 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,697 | $228.8M | 0.01% | |
| 593 | PNFPPINNACLE FINL PARTNERS INC | 2,070 | $228.5M | 0.01% | |
| 594 | HWMHOWMET AEROSPACE INC | 1,226 | $228.2M | 0.01% | |
| 595 | LNGCHENIERE ENERGY INC | 936 | $227.9M | 0.01% | |
| 596 | ESSESSEX PPTY TR INC | 803 | $227.6M | 0.01% | |
| 597 | BENFRANKLIN RESOURCES INC | 9,451 | $225.4M | 0.01% | |
| 598 | FDSFACTSET RESH SYS INC | 503 | $225.0M | 0.01% | |
| 599 | REEVEREST GROUP LTD | 662 | $225.0M | 0.01% | |
| 600 | WSTWEST PHARMACEUTICAL SVSC INC | 1,025 | $224.3M | 0.01% |