CWA Asset Management Group, LLC Q1 2025 Filing

Filed April 21, 2025

Portfolio Value

$2.1B

Holdings

596

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (596 positions)

StockValue
PNWPINNACLE WEST CAP CORP
$1.9M
PANWPALO ALTO NETWORKS INC
$1.9M
XLFSELECT SECTOR SPDR TR
$1.8M
QRVOQORVO INC
$1.8M
EQNREQUINOR ASA
$1.8M
NRANRG ENERGY INC
$1.8M
SHWSHERWIN WILLIAMS CO
$1.8M
ETRENTERGY CORP NEW
$1.8M
SHELSHELL PLC
$1.8M
XLVSELECT SECTOR SPDR TR
$1.8M
KKRKKR & CO INC
$1.7M
PCTYPAYLOCITY HLDG CORP
$1.7M
LVLNSPDR SER TR
$1.7M
TTENTOTALENERGIES SE
$1.7M
CAVACAVA GROUP INC
$1.6M
AEBAALLETE INC
$1.6M
TSNTYSON FOODS INC
$1.6M
ABTABBOTT LABS
$1.6M
HONHONEYWELL INTL INC
$1.6M
EPMEVOLUTION PETE CORP
$1.6M
CVLTCOMMVAULT SYS INC
$1.6M
VUGVANGUARD INDEX FDS
$1.6M
SXCSUNCOKE ENERGY INC
$1.5M
ENBENBRIDGE INC
$1.5M
SBUXSTARBUCKS CORP
$1.5M
SPYVSPDR SER TR
$1.5M
EIXEDISON INTL
$1.5M
FCFSFIRSTCASH HOLDINGS INC
$1.5M
AQN.TOALGONQUIN PWR UTILS CORP
$1.5M
AGXARGAN INC
$1.5M
BBPETFIS SER TR I
$1.5M
ALSNALLISON TRANSMISSION HLDGS I
$1.4M
ATGEADTALEM GLOBAL ED INC
$1.4M
BKNGBOOKING HOLDINGS INC
$1.4M
MCOMOODYS CORP
$1.4M
MPTMEDICAL PPTYS TRUST INC
$1.4M
ORIOLD REP INTL CORP
$1.4M
MDYVSPDR SER TR
$1.4M
XLUSELECT SECTOR SPDR TR
$1.4M
OCOWENS CORNING NEW
$1.4M
JXNJACKSON FINANCIAL INC
$1.4M
CBRECBRE GROUP INC
$1.4M
MDYGSPDR SER TR
$1.4M
DXPEDXP ENTERPRISES INC
$1.3M
EX9EXELIXIS INC
$1.3M
GEGE AEROSPACE
$1.3M
WMWASTE MGMT INC DEL
$1.3M
ZTSZOETIS INC
$1.3M
SYKSTRYKER CORPORATION
$1.3M
XLYSELECT SECTOR SPDR TR
$1.3M
LINLINDE PLC
$1.3M
ADPAUTOMATIC DATA PROCESSING IN
$1.3M
SPGIS&P GLOBAL INC
$1.3M
W3UWESTERN UN CO
$1.2M
HRBBLOCK H & R INC
$1.2M
DBXDROPBOX INC
$1.2M
AGIALAMOS GOLD INC NEW
$1.2M
FHIFEDERATED HERMES INC
$1.2M
YOUCLEAR SECURE INC
$1.2M
BSVVANGUARD BD INDEX FDS
$1.2M
BSXBOSTON SCIENTIFIC CORP
$1.2M
DOCSDOXIMITY INC
$1.2M
VVVANGUARD INDEX FDS
$1.2M
NMIHNMI HLDGS INC
$1.2M
NKENIKE INC
$1.2M
BOXBOX INC
$1.2M
CDNSCADENCE DESIGN SYSTEM INC
$1.2M
GRNTGRANITE RIDGE RESOURCES INC
$1.2M
MPLXMPLX LP
$1.1M
RMRRMR GROUP INC
$1.1M
SCHDSCHWAB STRATEGIC TR
$1.1M
CORZZCORE SCIENTIFIC INC NEW
$1.1M
GOGLGOLDEN OCEAN GROUP LTD
$1.1M
MDLZMONDELEZ INTL INC
$1.1M
AMDADVANCED MICRO DEVICES INC
$1.1M
AVUVAMERICAN CENTY ETF TR
$1.1M
PHINPHINIA INC
$1.1M
VDCVANGUARD WORLD FD
$1.1M
ACTENACT HLDGS INC
$1.1M
MTGMGIC INVT CORP WIS
$1.1M
FASTFASTENAL CO
$1.1M
OZKBANK OZK LITTLE ROCK ARK
$1.1M
XLKSELECT SECTOR SPDR TR
$1.1M
AXPAMERICAN EXPRESS CO
$1.1M
IGICINTL GNRL INSURANCE HLDNGS L
$1.1M
FVRRFIVERR INTL LTD
$1.1M
ENVAENOVA INTL INC
$1.1M
TDSTELEPHONE & DATA SYS INC
$1.1M
TRMDTORM PLC
$1.1M
APDAIR PRODS & CHEMS INC
$1.1M
CPRXCATALYST PHARMACEUTICALS INC
$1.1M
TSPAT ROWE PRICE ETF INC
$1.1M
UALUNITED AIRLS HLDGS INC
$1.1M
ESNTESSENT GROUP LTD
$1.1M
ETENERGY TRANSFER L P
$1.1M
VFHVANGUARD WORLD FD
$1.0M
G2CEVERI HLDGS INC
$1.0M
TAT&T INC
$1.0M
OXYOCCIDENTAL PETE CORP
$1.0M
IYWISHARES TR
$1.0M
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