CWA Asset Management Group, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$2.4B
Holdings
637
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (637 positions)
| Stock | Value |
|---|---|
QRVOQORVO INC | $2.1M |
TFCTRUIST FINL CORP | $2.1M |
AQN.TOALGONQUIN PWR UTILS CORP | $2.1M |
NEENEXTERA ENERGY INC | $2.1M |
WPMWHEATON PRECIOUS METALS CORP | $2.1M |
FDXFEDEX CORP | $2.1M |
UNHUNITEDHEALTH GROUP INC | $2.1M |
AEBAALLETE INC | $2.1M |
CORZWCORE SCIENTIFIC INC NEW | $2.1M |
UNPUNION PAC CORP | $2.0M |
UALUNITED AIRLS HLDGS INC | $2.0M |
SHELSHELL PLC | $2.0M |
BWABORGWARNER INC | $2.0M |
EQNREQUINOR ASA | $2.0M |
VUGVANGUARD INDEX FDS | $2.0M |
PANWPALO ALTO NETWORKS INC | $2.0M |
SXCSUNCOKE ENERGY INC | $2.0M |
PCTYPAYLOCITY HLDG CORP | $1.9M |
EPMEVOLUTION PETE CORP | $1.9M |
ENBENBRIDGE INC | $1.9M |
LVLNSPDR SERIES TRUST | $1.9M |
XLFSELECT SECTOR SPDR TR | $1.9M |
IJHISHARES TR | $1.9M |
PEPPEPSICO INC | $1.9M |
EX9EXELIXIS INC | $1.9M |
GEGE AEROSPACE | $1.9M |
VNQVANGUARD INDEX FDS | $1.8M |
KKRKKR & CO INC | $1.8M |
IGICINTL GNRL INSURANCE HLDNGS L | $1.8M |
SHWSHERWIN WILLIAMS CO | $1.8M |
AMDADVANCED MICRO DEVICES INC | $1.7M |
YOUCLEAR SECURE INC | $1.7M |
ALSNALLISON TRANSMISSION HLDGS I | $1.7M |
JXNJACKSON FINANCIAL INC | $1.7M |
NFBKNORTHFIELD BANCORP INC DEL | $1.7M |
NMIHNMI HLDGS INC | $1.7M |
FVRRFIVERR INTL LTD | $1.7M |
IWFISHARES TR | $1.7M |
HONHONEYWELL INTL INC | $1.7M |
UVEUNIVERSAL INS HLDGS INC | $1.6M |
KMXCARMAX INC | $1.6M |
PHINPHINIA INC | $1.6M |
GRNTGRANITE RIDGE RESOURCES INC | $1.6M |
HRBBLOCK H & R INC | $1.6M |
PENGPENGUIN SOLUTIONS INC | $1.6M |
NSZNETSCOUT SYS INC | $1.6M |
DBXDROPBOX INC | $1.6M |
OXYOCCIDENTAL PETE CORP | $1.6M |
AXPAMERICAN EXPRESS CO | $1.6M |
XLVSELECT SECTOR SPDR TR | $1.5M |
MTGMGIC INVT CORP WIS | $1.5M |
HUMHUMANA INC | $1.5M |
CYDCHINA YUCHAI INTL LTD | $1.5M |
BBWBUILD-A-BEAR WORKSHOP INC | $1.5M |
OCOWENS CORNING NEW | $1.5M |
ACTENACT HLDGS INC | $1.5M |
BKNGBOOKING HOLDINGS INC | $1.5M |
MCOMOODYS CORP | $1.5M |
SBUXSTARBUCKS CORP | $1.5M |
SYKSTRYKER CORPORATION | $1.5M |
XLUSELECT SECTOR SPDR TR | $1.5M |
PRLBPROTO LABS INC | $1.5M |
OZKBANK OZK LITTLE ROCK ARK | $1.4M |
CDNSCADENCE DESIGN SYSTEM INC | $1.4M |
CPACOPA HOLDINGS SA | $1.4M |
ADPAUTOMATIC DATA PROCESSING IN | $1.4M |
VVVANGUARD INDEX FDS | $1.4M |
XLYSELECT SECTOR SPDR TR | $1.4M |
CORZCORE SCIENTIFIC INC NEW | $1.4M |
ESNTESSENT GROUP LTD | $1.4M |
CWHCAMPING WORLD HLDGS INC | $1.4M |
MDYGSPDR SERIES TRUST | $1.4M |
VSCOVICTORIAS SECRET AND CO | $1.4M |
CBRECBRE GROUP INC | $1.4M |
SPYVSPDR SERIES TRUST | $1.4M |
BBPETFIS SER TR I | $1.3M |
SKYWSKYWEST INC | $1.3M |
FHIFEDERATED HERMES INC | $1.3M |
LINLINDE PLC | $1.3M |
MPTMEDICAL PPTYS TRUST INC | $1.3M |
ETENERGY TRANSFER L P | $1.3M |
MDYVSPDR SERIES TRUST | $1.3M |
FISVFISERV INC | $1.3M |
W3UWESTERN UN CO | $1.3M |
SPGIS&P GLOBAL INC | $1.3M |
NVSNNOVARTIS AG | $1.3M |
GOGLGOLDEN OCEAN GROUP LTD | $1.3M |
CTVACORTEVA INC | $1.3M |
GEVGE VERNOVA INC | $1.3M |
FDPFRESH DEL MONTE PRODUCE INC | $1.3M |
BSVVANGUARD BD INDEX FDS | $1.3M |
WMWASTE MGMT INC DEL | $1.2M |
TAT&T INC | $1.2M |
CRWDCROWDSTRIKE HLDGS INC | $1.2M |
PINCPREMIER INC | $1.2M |
BABOEING CO | $1.2M |
BSXBOSTON SCIENTIFIC CORP | $1.2M |
IYWISHARES TR | $1.2M |
NFGNATIONAL FUEL GAS CO | $1.2M |
AVUVAMERICAN CENTY ETF TR | $1.2M |