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)

StockValue
CSXCSX CORP
$363K
AJGGALLAGHER ARTHUR J & CO
$361K
SCHHSCHWAB STRATEGIC TR
$358K
MSIMOTOROLA SOLUTIONS INC
$358K
INTCINTEL CORP
$358K
VOEVANGUARD INDEX FDS
$354K
OVVOVINTIV INC
$353K
RYANRYAN SPECIALTY HOLDINGS INC
$350K
NEMNEWMONT CORP
$350K
VRSKVERISK ANALYTICS INC
$348K
CITHE CIGNA GROUP
$346K
ATOATMOS ENERGY CORP
$344K
BKLNINVESCO EXCH TRADED FD TR II
$344K
SPYINEOS ETF TRUST
$342K
T7DTRANSDIGM GROUP INC
$341K
FLBLFRANKLIN TEMPLETON ETF TR
$341K
SHMSPDR SERIES TRUST
$339K
A4SAMERIPRISE FINL INC
$338K
ADMARCHER DANIELS MIDLAND CO
$338K
CMECME GROUP INC
$336K
DASHDOORDASH INC
$334K
SPGSIMON PPTY GROUP INC NEW
$331K
FMCFMC CORP
$330K
VAWVANGUARD WORLD FD
$330K
WECWEC ENERGY GROUP INC
$329K
FFORD MTR CO
$324K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$324K
EQIXEQUINIX INC
$322K
IRMIRON MTN INC DEL
$322K
XFEBFIRST TR EXCH TRADED FD III
$321K
HCCWARRIOR MET COAL INC
$321K
FSKFS KKR CAP CORP
$318K
8CWCROWN CASTLE INC
$310K
ESEVERSOURCE ENERGY
$309K
TSNTYSON FOODS INC
$307K
SBACSBA COMMUNICATIONS CORP NEW
$305K
IUSGISHARES TR
$303K
TOSTTOAST INC
$302K
VBKVANGUARD INDEX FDS
$301K
HCAHCA HEALTHCARE INC
$300K
CINFCINCINNATI FINL CORP
$296K
KVUEKENVUE INC
$296K
POOLPOOL CORP
$293K
ITOTISHARES TR
$293K
GPCGENUINE PARTS CO
$292K
WELLWELLTOWER INC
$292K
AVUSAMERICAN CENTY ETF TR
$289K
MCXMCCORMICK & CO INC
$288K
EXPDEXPEDITORS INTL WASH INC
$281K
AXONAXON ENTERPRISE INC
$278K
VPUVANGUARD WORLD FD
$278K
NVONOVO-NORDISK A S
$278K
OTISOTIS WORLDWIDE CORP
$276K
CHRWC H ROBINSON WORLDWIDE INC
$276K
GWWGRAINGER W W INC
$276K
CNRCANADIAN NATL RY CO
$275K
RGAREINSURANCE GRP OF AMERICA I
$274K
SCHRSCHWAB STRATEGIC TR
$274K
SCHXSCHWAB STRATEGIC TR
$274K
FICOFAIR ISAAC CORP
$272K
MSCIMSCI INC
$271K
BFORALPS ETF TR
$270K
LLOEWS CORP
$269K
PFFISHARES TR
$268K
GDDYGODADDY INC
$266K
PRKPARK NATL CORP
$262K
STIPISHARES TR
$260K
0VVBPARAMOUNT GLOBAL
$258K
RSGREPUBLIC SVCS INC
$256K
UPSUNITED PARCEL SERVICE INC
$255K
NDAQNASDAQ INC
$254K
BPBP PLC
$253K
URIUNITED RENTALS INC
$252K
FNCLFIDELITY COVINGTON TRUST
$252K
LEUCENTRUS ENERGY CORP
$251K
TBLLINVESCO EXCH TRADED FD TR II
$250K
IDXXIDEXX LABS INC
$247K
ASMLASML HOLDING N V
$247K
KRKROGER CO
$247K
YUMYUM BRANDS INC
$244K
ARCCARES CAPITAL CORP
$244K
MAC COPPER LIMITED
$243K
CHTRCHARTER COMMUNICATIONS INC N
$242K
TBXPROSHARES TR
$240K
OUNZVANECK MERK GOLD ETF
$238K
HRLHORMEL FOODS CORP
$237K
FISFIDELITY NATL INFORMATION SV
$235K
AWMSKYWORKS SOLUTIONS INC
$232K
AZNASTRAZENECA PLC
$230K
MLB1MERCADOLIBRE INC
$230K
ABNBAIRBNB INC
$229K
GBTCGRAYSCALE BITCOIN TRUST ETF
$229K
PNFPPINNACLE FINL PARTNERS INC
$229K
HWMHOWMET AEROSPACE INC
$228K
LNGCHENIERE ENERGY INC
$228K
ESSESSEX PPTY TR INC
$228K
BENFRANKLIN RESOURCES INC
$225K
FDSFACTSET RESH SYS INC
$225K
REEVEREST GROUP LTD
$225K
WSTWEST PHARMACEUTICAL SVSC INC
$224K
PreviousPage 6 of 7Next