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)
| Stock | Value |
|---|---|
SNPSSYNOPSYS INC | $1.0M |
ICSHISHARES TR | $1.0M |
ADBEADOBE INC | $996K |
SKYWSKYWEST INC | $975K |
CPACOPA HOLDINGS SA | $972K |
IEMGISHARES INC | $971K |
ICEINTERCONTINENTAL EXCHANGE IN | $970K |
TXOTXO PARTNERS LP | $960K |
FDPFRESH DEL MONTE PRODUCE INC | $960K |
KENKENON HLDGS LTD | $951K |
EPDENTERPRISE PRODS PARTNERS L | $947K |
WDAYWORKDAY INC | $937K |
SUSUNCOR ENERGY INC NEW | $930K |
PSLV/USPROTT PHYSICAL SILVER TR | $926K |
BBWBUILD-A-BEAR WORKSHOP INC | $923K |
INVAINNOVIVA INC | $916K |
ADIANALOG DEVICES INC | $915K |
TSAACI WORLDWIDE INC | $893K |
DFASDIMENSIONAL ETF TRUST | $890K |
XELXCEL ENERGY INC | $890K |
BWMXBETTERWARE DE MEXC S A P I D | $866K |
MTARCELORMITTAL SA LUXEMBOURG | $863K |
GSKGSK PLC | $857K |
USBUS BANCORP DEL | $855K |
AFLAFLAC INC | $855K |
BACVERIZON COMMUNICATIONS INC | $845K |
MRSHMARSH & MCLENNAN COS INC | $838K |
—WNS HLDGS LTD | $835K |
VYMVANGUARD WHITEHALL FDS | $835K |
DNOWDNOW INC | $832K |
CFCF INDS HLDGS INC | $826K |
XLBSELECT SECTOR SPDR TR | $825K |
PFEPFIZER INC | $816K |
IWFISHARES TR | $813K |
CMGCHIPOTLE MEXICAN GRILL INC | $788K |
TMUST-MOBILE US INC | $787K |
CHDCHURCH & DWIGHT CO INC | $786K |
SGDMSPROTT ETF TRUST | $785K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $782K |
NFGNATIONAL FUEL GAS CO | $776K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $775K |
CNRCORE NATURAL RESOURCES INC | $771K |
KRCKILROY RLTY CORP | $764K |
VTEBVANGUARD MUN BD FDS | $753K |
IJRISHARES TR | $748K |
PPCPILGRIMS PRIDE CORP | $746K |
CBCHUBB LIMITED | $745K |
EFAISHARES TR | $744K |
PGRPROGRESSIVE CORP | $739K |
UNITUNITI GROUP INC | $736K |
JWNUSDNORDSTROM INC | $731K |
BLKBLACKROCK INC | $731K |
SLYGSPDR SER TR | $730K |
IBBISHARES TR | $729K |
DYHTARGET CORP | $727K |
RCLROYAL CARIBBEAN GROUP | $723K |
XLISELECT SECTOR SPDR TR | $721K |
EMNEASTMAN CHEM CO | $721K |
MTDRMATADOR RES CO | $719K |
WPMWHEATON PRECIOUS METALS CORP | $716K |
TMOTHERMO FISHER SCIENTIFIC INC | $714K |
MDTMEDTRONIC PLC | $714K |
SCHASCHWAB STRATEGIC TR | $708K |
VISVANGUARD WORLD FD | $706K |
VHTVANGUARD WORLD FD | $705K |
RSPINVESCO EXCHANGE TRADED FD T | $700K |
AONAON PLC | $688K |
SITCSITE CTRS CORP | $687K |
AUPHAURINIA PHARMACEUTICALS INC | $686K |
EXEEXPAND ENERGY CORPORATION | $685K |
DHRDANAHER CORPORATION | $680K |
APHAMPHENOL CORP NEW | $680K |
PHYS/USPROTT PHYSICAL GOLD TR | $680K |
SLYVSPDR SER TR | $671K |
KMBKIMBERLY-CLARK CORP | $665K |
SCHFSCHWAB STRATEGIC TR | $662K |
MCKMCKESSON CORP | $659K |
NOCNORTHROP GRUMMAN CORP | $657K |
DWDMORGAN STANLEY | $656K |
RHCRH PLC | $653K |
GEVGE VERNOVA INC | $651K |
BKHBLACK HILLS CORP | $650K |
BIVVANGUARD BD INDEX FDS | $645K |
PPGPPG INDS INC | $644K |
REPXRILEY EXPLORATION PERMIAN IN | $640K |
JPSTJ P MORGAN EXCHANGE TRADED F | $638K |
DDOMINION ENERGY INC | $628K |
CRWDCROWDSTRIKE HLDGS INC | $628K |
BERYEURBERRY GLOBAL GROUP INC | $626K |
TRVTRAVELERS COMPANIES INC | $625K |
SRSPIRE INC | $624K |
GDGENERAL DYNAMICS CORP | $624K |
VUSBVANGUARD BD INDEX FDS | $618K |
EDCONSOLIDATED EDISON INC | $614K |
YELPYELP INC | $614K |
LPXLOUISIANA PAC CORP | $610K |
CLCOLGATE PALMOLIVE CO | $607K |
IGIBISHARES TR | $606K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $593K |
KLGWK KELLOGG CO | $592K |