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 |
|---|---|---|---|---|---|
| 601 | ELVELEVANCE HEALTH INC | 570 | $221.7M | 0.01% | |
| 602 | OCFCOCEANFIRST FINL CORP | 12,500 | $220.1M | 0.01% | |
| 603 | PWRQUANTA SVCS INC | 582 | $220.0M | 0.01% | |
| 604 | VDEVANGUARD WORLD FD | 1,847 | $220.0M | 0.01% | |
| 605 | MOHMOLINA HEALTHCARE INC | 737 | $219.6M | 0.01% | |
| 606 | HLTHILTON WORLDWIDE HLDGS INC | 824 | $219.5M | 0.01% | |
| 607 | SMCISUPER MICRO COMPUTER INC | 4,477 | $219.4M | 0.01% | |
| 608 | UHSUNIVERSAL HLTH SVCS INC | 1,211 | $219.4M | 0.01% | |
| 609 | SUNSUNOCO LP/SUNOCO FIN CORP | 4,087 | $219.0M | 0.01% | |
| 610 | PRPERMIAN RESOURCES CORP | 15,999 | $217.9M | 0.01% | |
| 611 | PNRPENTAIR PLC | 2,117 | $217.3M | 0.01% | |
| 612 | LULULULULEMON ATHLETICA INC | 906 | $215.2M | 0.01% | |
| 613 | DDDUPONT DE NEMOURS INC | 3,107 | $213.1M | 0.01% | |
| 614 | CXMSPRINKLR INC | 25,150 | $212.8M | 0.01% | |
| 615 | DOVDOVER CORP | 1,152 | $211.1M | 0.01% | |
| 616 | DHID R HORTON INC | 1,628 | $209.9M | 0.01% | |
| 617 | FNDESCHWAB STRATEGIC TR | 6,349 | $209.6M | 0.01% | |
| 618 | AZOAUTOZONE INC | 56 | $207.9M | 0.01% | |
| 619 | AKBAAKEBIA THERAPEUTICS INC | 57,000 | $207.5M | 0.01% | |
| 620 | TSPAT ROWE PRICE ETF INC | 5,326 | $207.1M | 0.01% | |
| 621 | GPORGULFPORT ENERGY CORP | 1,003 | $201.8M | 0.01% | |
| 622 | SJMSMUCKER J M CO | 2,051 | $201.4M | 0.01% | |
| 623 | DVNDEVON ENERGY CORP NEW | 6,319 | $201.0M | 0.01% | |
| 624 | GSBDGOLDMAN SACHS BDC INC | 15,204 | $171.0M | 0.01% | |
| 625 | NGDNEW GOLD INC CDA | 34,058 | $168.6M | 0.01% | |
| 626 | WBAWALGREENS BOOTS ALLIANCE INC | 13,002 | $149.3M | 0.01% | |
| 627 | XRPRETF OPPORTUNITIES TRUST | 12,605 | $109.0M | 0.00% | |
| 628 | DNPDNP SELECT INCOME FD INC | 10,828 | $106.0M | 0.00% | |
| 629 | CTOSCUSTOM TRUCK ONE SOURCE INC | 16,000 | $79.0M | 0.00% | |
| 630 | PRTPERMROCK ROYALTY TRUST | 14,665 | $60.7M | 0.00% | |
| 631 | RANIRANI THERAPEUTICS HLDGS INC | 83,333 | $42.8M | 0.00% | |
| 632 | ANVSANNOVIS BIO INC | 19,001 | $41.2M | 0.00% | |
| 633 | CANCANAAN INC | 45,650 | $28.2M | 0.00% | |
| 634 | PTMPLATINUM GROUP METALS LTD | 10,000 | $15.3M | 0.00% | |
| 635 | HAINHAIN CELESTIAL GROUP INC | 10,038 | $15.3M | 0.00% | |
| 636 | SKYXSKYX PLATFORMS CORP | 10,000 | $10.4M | 0.00% | |
| 637 | ITHINTERNATIONAL TOWER HILL MIN | 10,000 | $8.6M | 0.00% |
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