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 |
|---|---|
KLACKLA CORP | $687K |
TJXTJX COS INC NEW | $685K |
YELPYELP INC | $685K |
IVWISHARES TR | $681K |
DFASDIMENSIONAL ETF TRUST | $681K |
NOCNORTHROP GRUMMAN CORP | $680K |
MDTMEDTRONIC PLC | $674K |
IWRISHARES TR | $669K |
MCKMCKESSON CORP | $660K |
MUMICRON TECHNOLOGY INC | $659K |
BIVVANGUARD BD INDEX FDS | $651K |
DYHTARGET CORP | $644K |
COPCONOCOPHILLIPS | $639K |
PFEPFIZER INC | $638K |
ABGCENCORA INC | $636K |
TMUST-MOBILE US INC | $635K |
AEEAMEREN CORP | $628K |
CLCOLGATE PALMOLIVE CO | $620K |
NUENUCOR CORP | $618K |
WKCWORLD KINECT CORPORATION | $618K |
AMCRAMCOR PLC | $616K |
IGIBISHARES TR | $615K |
IBBISHARES TR | $612K |
VXUSVANGUARD STAR FDS | $611K |
COFCAPITAL ONE FINL CORP | $606K |
AVDEAMERICAN CENTY ETF TR | $598K |
VTEBVANGUARD MUN BD FDS | $595K |
AGGISHARES TR | $593K |
WMBWILLIAMS COS INC | $593K |
XLFISELECT SECTOR SPDR TR | $593K |
EXREXTRA SPACE STORAGE INC | $590K |
KLGWK KELLOGG CO | $589K |
VHTVANGUARD WORLD FD | $587K |
APOAPOLLO GLOBAL MGMT INC | $586K |
ANETARISTA NETWORKS INC | $584K |
PEOEXELON CORP | $584K |
PNCPNC FINL SVCS GROUP INC | $583K |
TRTOOTSIE ROLL INDS INC | $582K |
TTTRANE TECHNOLOGIES PLC | $577K |
DFUVDIMENSIONAL ETF TRUST | $571K |
AEPAMERICAN ELEC PWR CO INC | $560K |
VUSBVANGUARD BD INDEX FDS | $558K |
SGDJSPROTT ETF TRUST | $558K |
DLTRDOLLAR TREE INC | $556K |
EDCONSOLIDATED EDISON INC | $554K |
IJRISHARES TR | $551K |
MPCMARATHON PETE CORP | $549K |
DFATDIMENSIONAL ETF TRUST | $537K |
AONAON PLC | $536K |
SUBISHARES TR | $535K |
OGNORGANON & CO | $511K |
USFRWISDOMTREE TR | $510K |
SLYVSPDR SERIES TRUST | $488K |
ECLECOLAB INC | $487K |
DHRDANAHER CORPORATION | $481K |
PHPARKER-HANNIFIN CORP | $481K |
SAPSAP SE | $479K |
PYPLPAYPAL HLDGS INC | $476K |
OREALTY INCOME CORP | $468K |
MNSTMONSTER BEVERAGE CORP NEW | $465K |
FLEXFLEX LTD | $465K |
UBSIUNITED BANKSHARES INC WEST V | $461K |
ROPROPER TECHNOLOGIES INC | $447K |
TNKTEEKAY TANKERS LTD | $444K |
GPIQGOLDMAN SACHS ETF TR | $441K |
IWVISHARES TR | $436K |
MLMMARTIN MARIETTA MATLS INC | $430K |
VLOVALERO ENERGY CORP | $427K |
PG4PRINCIPAL FINANCIAL GROUP IN | $424K |
SHOPSHOPIFY INC | $418K |
BRBROADRIDGE FINL SOLUTIONS IN | $416K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $416K |
EQTEQT CORP | $413K |
AVEMAMERICAN CENTY ETF TR | $411K |
VYMVANGUARD WHITEHALL FDS | $411K |
PRUPRUDENTIAL FINL INC | $408K |
JEPQJ P MORGAN EXCHANGE TRADED F | $404K |
HSYHERSHEY CO | $400K |
PSXPHILLIPS 66 | $394K |
NWBINORTHWEST BANCSHARES INC MD | $393K |
IAU*ISHARES GOLD TR | $393K |
FIDUFIDELITY COVINGTON TRUST | $391K |
FNDASCHWAB STRATEGIC TR | $389K |
GDRXGOODRX HLDGS INC | $389K |
DKNGDRAFTKINGS INC NEW | $388K |
BROBROWN & BROWN INC | $388K |
CVSCVS HEALTH CORP | $388K |
GROWU S GLOBAL INVS INC | $387K |
FENYFIDELITY COVINGTON TRUST | $386K |
NSCNORFOLK SOUTHN CORP | $386K |
CLXCLOROX CO DEL | $377K |
BKBANK NEW YORK MELLON CORP | $371K |
SPYMSPDR SERIES TRUST | $369K |
FQIDIGITAL RLTY TR INC | $369K |
GBDCGOLUB CAP BDC INC | $366K |
JCIJOHNSON CTLS INTL PLC | $366K |
OBDCBLUE OWL CAPITAL CORPORATION | $365K |
MRVLMARVELL TECHNOLOGY INC | $365K |
TMOTHERMO FISHER SCIENTIFIC INC | $365K |
CARRCARRIER GLOBAL CORPORATION | $364K |