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 |
|---|---|
EFAISHARES TR | $1.2M |
DRHDIAMONDROCK HOSPITALITY CO | $1.2M |
GSKGSK PLC | $1.2M |
MDLZMONDELEZ INTL INC | $1.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.2M |
RAMPLIVERAMP HLDGS INC | $1.2M |
APHAMPHENOL CORP NEW | $1.2M |
EMBCEMBECTA CORP | $1.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.1M |
VDCVANGUARD WORLD FD | $1.1M |
IEMGISHARES INC | $1.1M |
MPLXMPLX LP | $1.1M |
VFHVANGUARD WORLD FD | $1.1M |
ZTSZOETIS INC | $1.1M |
MTARCELORMITTAL SA LUXEMBOURG | $1.1M |
SNPSSYNOPSYS INC | $1.1M |
CFCF INDS HLDGS INC | $1.1M |
WFCWELLS FARGO CO NEW | $1.1M |
APDAIR PRODS & CHEMS INC | $1.1M |
NTGRNETGEAR INC | $1.0M |
XELXCEL ENERGY INC | $1.0M |
ADIANALOG DEVICES INC | $1.0M |
CPRXCATALYST PHARMACEUTICALS INC | $1.0M |
ICSHISHARES TR | $997K |
RCLROYAL CARIBBEAN GROUP | $983K |
PPCPILGRIMS PRIDE CORP | $982K |
TIGOMILLICOM INTL CELLULAR S A | $981K |
PSLV/USPROTT PHYSICAL SILVER TR | $978K |
TXOTXO PARTNERS LP | $974K |
DWDMORGAN STANLEY | $967K |
SCHDSCHWAB STRATEGIC TR | $961K |
UPWKUPWORK INC | $957K |
IWDISHARES TR | $947K |
FASTFASTENAL CO | $942K |
TDSTELEPHONE & DATA SYS INC | $939K |
MMM3M CO | $937K |
SGDMSPROTT ETF TRUST | $936K |
EPDENTERPRISE PRODS PARTNERS L | $930K |
DNOWDNOW INC | $927K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $923K |
AMLPALPS ETF TR | $923K |
DOCSDOXIMITY INC | $921K |
WDAYWORKDAY INC | $918K |
AUPHAURINIA PHARMACEUTICALS INC | $910K |
CEGCONSTELLATION ENERGY CORP | $906K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $900K |
PGRPROGRESSIVE CORP | $899K |
RYIRYERSON HLDG CORP | $897K |
MTDRMATADOR RES CO | $872K |
RMRRMR GROUP INC | $867K |
PCGPG&E CORP | $858K |
AMBPARDAGH METAL PACKAGING S A | $857K |
CBCHUBB LIMITED | $855K |
SPOTSPOTIFY TECHNOLOGY S A | $850K |
BACVERIZON COMMUNICATIONS INC | $847K |
EFXENERFLEX LTD | $847K |
EXPIEXP WORLD HLDGS INC | $845K |
VIGVANGUARD SPECIALIZED FUNDS | $842K |
MEOHMETHANEX CORP | $838K |
BLKBLACKROCK INC | $835K |
APLEAPPLE HOSPITALITY REIT INC | $828K |
HAFNHAFNIA LTD | $827K |
INMDINMODE LTD | $817K |
ADBEADOBE INC | $813K |
AFLAFLAC INC | $800K |
VISVANGUARD WORLD FD | $799K |
KMBKIMBERLY-CLARK CORP | $797K |
MRSHMARSH & MCLENNAN COS INC | $790K |
PPGPPG INDS INC | $780K |
CMGCHIPOTLE MEXICAN GRILL INC | $774K |
UBERUBER TECHNOLOGIES INC | $774K |
SCHASCHWAB STRATEGIC TR | $770K |
UGIUGI CORP NEW | $764K |
NKENIKE INC | $763K |
LBRTLIBERTY ENERGY INC | $760K |
XLBSELECT SECTOR SPDR TR | $757K |
UNITUNITI GROUP INC | $757K |
SLYGSPDR SERIES TRUST | $757K |
SLVMSYLVAMO CORP | $752K |
REGNREGENERON PHARMACEUTICALS | $751K |
DDOMINION ENERGY INC | $747K |
FPHFIVE POINT HOLDINGS LLC | $747K |
XLISELECT SECTOR SPDR TR | $747K |
TRVTRAVELERS COMPANIES INC | $746K |
SCHFSCHWAB STRATEGIC TR | $742K |
RSPINVESCO EXCHANGE TRADED FD T | $734K |
ITRNITURAN LOCATION AND CONTROL | $730K |
EXEEXPAND ENERGY CORPORATION | $728K |
SRSPIRE INC | $728K |
EIXEDISON INTL | $716K |
PHYS/USPROTT PHYSICAL GOLD TR | $716K |
BKHBLACK HILLS CORP | $711K |
REPXRILEY EXPLORATION PERMIAN IN | $710K |
MIGAMICROSTRATEGY INC | $707K |
SITCSITE CTRS CORP | $701K |
CHDCHURCH & DWIGHT CO INC | $696K |
FCXFREEPORT-MCMORAN INC | $694K |
EMNEASTMAN CHEM CO | $694K |
GDGENERAL DYNAMICS CORP | $693K |
CENTACENTRAL GARDEN & PET CO | $688K |