CWA Asset Management Group, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$2.8T
Holdings
642
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (642 positions)
| Stock | Value |
|---|---|
KRTKARAT PACKAGING INC | $2.4B |
CYDCHINA YUCHAI INTL LTD | $2.4B |
VLOVALERO ENERGY CORP | $2.3B |
DVNDEVON ENERGY CORP NEW | $2.3B |
CMECME GROUP INC | $2.3B |
LVLNSPDR SERIES TRUST | $2.2B |
NEENEXTERA ENERGY INC | $2.2B |
AMGNAMGEN INC | $2.2B |
DDOMINION ENERGY INC | $2.2B |
GCTGIGACLOUD TECHNOLOGY INC | $2.1B |
YOUCLEAR SECURE INC | $2.1B |
TSCOTRACTOR SUPPLY CO | $2.1B |
IGICINTL GNRL INSURANCE HLDNGS L | $2.1B |
QRVOQORVO INC | $2.1B |
AXSAXIS CAP HLDGS LTD | $2.1B |
VICIVICI PPTYS INC | $2.1B |
ETNEATON CORP PLC | $2.1B |
EX9EXELIXIS INC | $2.1B |
ITWILLINOIS TOOL WKS INC | $2.1B |
PRLBPROTO LABS INC | $2.1B |
PAYXPAYCHEX INC | $2.1B |
PLTKPLAYTIKA HLDG CORP | $2.1B |
AUPHAURINIA PHARMACEUTICALS INC | $2.1B |
ESNTESSENT GROUP LTD | $2.1B |
AMBPARDAGH METAL PACKAGING S A | $2.0B |
OGSONE GAS INC | $2.0B |
HSTHOST HOTELS & RESORTS INC | $2.0B |
ALSNALLISON TRANSMISSION HLDGS I | $2.0B |
GSKGSK PLC | $2.0B |
KHCKRAFT HEINZ CO | $2.0B |
AXPAMERICAN EXPRESS CO | $2.0B |
PEGAPEGASYSTEMS INC | $2.0B |
TXTTEXTRON INC | $2.0B |
ATGEADTALEM GLOBAL ED INC | $2.0B |
ACTENACT HLDGS INC | $2.0B |
NSZNETSCOUT SYS INC | $2.0B |
UNPUNION PAC CORP | $1.9B |
LYFTLYFT INC | $1.9B |
SYYSYSCO CORP | $1.9B |
MTGMGIC INVT CORP WIS | $1.9B |
NMIHNMI HLDGS INC | $1.9B |
W3UWESTERN UN CO | $1.9B |
ZIMZIM INTEGRATED SHIPPING SERV | $1.9B |
EPMEVOLUTION PETE CORP | $1.9B |
CRWDCROWDSTRIKE HLDGS INC | $1.9B |
PEPPEPSICO INC | $1.9B |
NFBKNORTHFIELD BANCORP INC DEL | $1.9B |
KOCOCA COLA CO | $1.9B |
BBPETFIS SER TR I | $1.9B |
CRCTCRICUT INC | $1.9B |
IJHISHARES TR | $1.9B |
IWFISHARES TR | $1.8B |
XLFSELECT SECTOR SPDR TR | $1.8B |
CBOECBOE GLOBAL MKTS INC | $1.8B |
FLOFLOWERS FOODS INC | $1.8B |
CPACOPA HOLDINGS SA | $1.8B |
PANWPALO ALTO NETWORKS INC | $1.8B |
MPLXMPLX LP | $1.8B |
GOLDGOLD COM INC | $1.8B |
MTARCELORMITTAL SA LUXEMBOURG | $1.8B |
IMOIMPERIAL OIL LTD | $1.8B |
TWLOTWILIO INC | $1.7B |
PENGPENGUIN SOLUTIONS INC | $1.7B |
SYKSTRYKER CORPORATION | $1.7B |
VRTXVERTEX PHARMACEUTICALS INC | $1.7B |
ENSENERSYS | $1.7B |
APHAMPHENOL CORP NEW | $1.7B |
GRNTGRANITE RIDGE RESOURCES INC | $1.7B |
XLVSELECT SECTOR SPDR TR | $1.7B |
LNTHLANTHEUS HLDGS INC | $1.7B |
KLICKULICKE & SOFFA INDS INC | $1.7B |
EMBCEMBECTA CORP | $1.7B |
ABTABBOTT LABS | $1.7B |
MYRGMYR GROUP INC DEL | $1.6B |
HCSGHEALTHCARE SVCS GROUP INC | $1.6B |
CITCINTAS CORP | $1.6B |
CORZWCORE SCIENTIFIC INC NEW | $1.6B |
ITTITT INC | $1.6B |
MCOMOODYS CORP | $1.6B |
MEDPMEDPACE HLDGS INC | $1.6B |
TCMDTACTILE SYS TECHNOLOGY INC | $1.6B |
APPNAPPIAN CORP | $1.6B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.6B |
FHIFEDERATED HERMES INC | $1.6B |
OXYOCCIDENTAL PETE CORP | $1.5B |
AVUVAMERICAN CENTY ETF TR | $1.5B |
HRMYHARMONY BIOSCIENCES HLDGS IN | $1.5B |
VNQVANGUARD INDEX FDS | $1.5B |
XLYSELECT SECTOR SPDR TR | $1.5B |
SBUXSTARBUCKS CORP | $1.5B |
MRPMILLROSE PPTYS INC | $1.5B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.5B |
SHWSHERWIN WILLIAMS CO | $1.5B |
MDYVSPDR SERIES TRUST | $1.5B |
VVVANGUARD INDEX FDS | $1.5B |
MUMICRON TECHNOLOGY INC | $1.5B |
CDNSCADENCE DESIGN SYSTEM INC | $1.4B |
DWDMORGAN STANLEY | $1.4B |
XLUSELECT SECTOR SPDR TR | $1.4B |
CALMCAL MAINE FOODS INC | $1.4B |