CWA Asset Management Group, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$2.8T
Holdings
642
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KRTKARAT PACKAGING INC | 106,265 | $2.4B | 0.09% | |
| 202 | CYDCHINA YUCHAI INTL LTD | 66,430 | $2.4B | 0.08% | |
| 203 | VLOVALERO ENERGY CORP | 14,243 | $2.3B | 0.08% | |
| 204 | DVNDEVON ENERGY CORP NEW | 61,786 | $2.3B | 0.08% | |
| 205 | CMECME GROUP INC | 8,276 | $2.3B | 0.08% | |
| 206 | LVLNSPDR SERIES TRUST | 34,549 | $2.2B | 0.08% | |
| 207 | NEENEXTERA ENERGY INC | 27,557 | $2.2B | 0.08% | |
| 208 | AMGNAMGEN INC | 6,669 | $2.2B | 0.08% | |
| 209 | DDOMINION ENERGY INC | 37,068 | $2.2B | 0.08% | |
| 210 | GCTGIGACLOUD TECHNOLOGY INC | 54,742 | $2.1B | 0.08% | |
| 211 | YOUCLEAR SECURE INC | 61,169 | $2.1B | 0.08% | |
| 212 | TSCOTRACTOR SUPPLY CO | 42,735 | $2.1B | 0.08% | |
| 213 | IGICINTL GNRL INSURANCE HLDNGS L | 85,104 | $2.1B | 0.08% | |
| 214 | QRVOQORVO INC | 25,202 | $2.1B | 0.08% | |
| 215 | AXSAXIS CAP HLDGS LTD | 19,813 | $2.1B | 0.08% | |
| 216 | VICIVICI PPTYS INC | 75,317 | $2.1B | 0.08% | |
| 217 | ETNEATON CORP PLC | 6,635 | $2.1B | 0.08% | |
| 218 | EX9EXELIXIS INC | 48,035 | $2.1B | 0.08% | |
| 219 | ITWILLINOIS TOOL WKS INC | 8,531 | $2.1B | 0.08% | |
| 220 | PRLBPROTO LABS INC | 41,508 | $2.1B | 0.08% | |
| 221 | PAYXPAYCHEX INC | 18,545 | $2.1B | 0.07% | |
| 222 | PLTKPLAYTIKA HLDG CORP | 524,497 | $2.1B | 0.07% | |
| 223 | AUPHAURINIA PHARMACEUTICALS INC | 129,201 | $2.1B | 0.07% | |
| 224 | ESNTESSENT GROUP LTD | 31,612 | $2.1B | 0.07% | |
| 225 | AMBPARDAGH METAL PACKAGING S A | 500,070 | $2.0B | 0.07% | |
| 226 | OGSONE GAS INC | 26,363 | $2.0B | 0.07% | |
| 227 | HSTHOST HOTELS & RESORTS INC | 114,632 | $2.0B | 0.07% | |
| 228 | ALSNALLISON TRANSMISSION HLDGS I | 20,671 | $2.0B | 0.07% | |
| 229 | GSKGSK PLC | 40,946 | $2.0B | 0.07% | |
| 230 | KHCKRAFT HEINZ CO | 82,180 | $2.0B | 0.07% | |
| 231 | AXPAMERICAN EXPRESS CO | 5,386 | $2.0B | 0.07% | |
| 232 | PEGAPEGASYSTEMS INC | 33,328 | $2.0B | 0.07% | |
| 233 | TXTTEXTRON INC | 22,810 | $2.0B | 0.07% | |
| 234 | ATGEADTALEM GLOBAL ED INC | 19,063 | $2.0B | 0.07% | |
| 235 | ACTENACT HLDGS INC | 49,544 | $2.0B | 0.07% | |
| 236 | NSZNETSCOUT SYS INC | 72,188 | $2.0B | 0.07% | |
| 237 | UNPUNION PAC CORP | 8,419 | $1.9B | 0.07% | |
| 238 | LYFTLYFT INC | 100,527 | $1.9B | 0.07% | |
| 239 | SYYSYSCO CORP | 26,434 | $1.9B | 0.07% | |
| 240 | MTGMGIC INVT CORP WIS | 66,636 | $1.9B | 0.07% | |
| 241 | NMIHNMI HLDGS INC | 47,658 | $1.9B | 0.07% | |
| 242 | W3UWESTERN UN CO | 208,699 | $1.9B | 0.07% | |
| 243 | ZIMZIM INTEGRATED SHIPPING SERV | 91,284 | $1.9B | 0.07% | |
| 244 | EPMEVOLUTION PETE CORP | 547,157 | $1.9B | 0.07% | |
| 245 | CRWDCROWDSTRIKE HLDGS INC | 4,109 | $1.9B | 0.07% | |
| 246 | PEPPEPSICO INC | 13,388 | $1.9B | 0.07% | |
| 247 | NFBKNORTHFIELD BANCORP INC DEL | 167,836 | $1.9B | 0.07% | |
| 248 | KOCOCA COLA CO | 27,405 | $1.9B | 0.07% | |
| 249 | BBPETFIS SER TR I | 23,671 | $1.9B | 0.07% | |
| 250 | CRCTCRICUT INC | 377,095 | $1.9B | 0.07% | |
| 251 | IJHISHARES TR | 28,254 | $1.9B | 0.07% | |
| 252 | IWFISHARES TR | 3,896 | $1.8B | 0.07% | |
| 253 | XLFSELECT SECTOR SPDR TR | 33,217 | $1.8B | 0.07% | |
| 254 | CBOECBOE GLOBAL MKTS INC | 7,244 | $1.8B | 0.07% | |
| 255 | FLOFLOWERS FOODS INC | 167,118 | $1.8B | 0.07% | |
| 256 | CPACOPA HOLDINGS SA | 15,055 | $1.8B | 0.07% | |
| 257 | PANWPALO ALTO NETWORKS INC | 9,812 | $1.8B | 0.07% | |
| 258 | MPLXMPLX LP | 33,775 | $1.8B | 0.06% | |
| 259 | GOLDGOLD COM INC | 52,648 | $1.8B | 0.06% | |
| 260 | MTARCELORMITTAL SA LUXEMBOURG | 39,067 | $1.8B | 0.06% | |
| 261 | IMOIMPERIAL OIL LTD | 20,357 | $1.8B | 0.06% | |
| 262 | TWLOTWILIO INC | 12,183 | $1.7B | 0.06% | |
| 263 | PENGPENGUIN SOLUTIONS INC | 88,297 | $1.7B | 0.06% | |
| 264 | SYKSTRYKER CORPORATION | 4,901 | $1.7B | 0.06% | |
| 265 | VRTXVERTEX PHARMACEUTICALS INC | 3,789 | $1.7B | 0.06% | |
| 266 | ENSENERSYS | 11,582 | $1.7B | 0.06% | |
| 267 | APHAMPHENOL CORP NEW | 12,488 | $1.7B | 0.06% | |
| 268 | GRNTGRANITE RIDGE RESOURCES INC | 357,319 | $1.7B | 0.06% | |
| 269 | XLVSELECT SECTOR SPDR TR | 10,849 | $1.7B | 0.06% | |
| 270 | LNTHLANTHEUS HLDGS INC | 25,096 | $1.7B | 0.06% | |
| 271 | KLICKULICKE & SOFFA INDS INC | 36,611 | $1.7B | 0.06% | |
| 272 | EMBCEMBECTA CORP | 140,363 | $1.7B | 0.06% | |
| 273 | ABTABBOTT LABS | 13,302 | $1.7B | 0.06% | |
| 274 | MYRGMYR GROUP INC DEL | 7,436 | $1.6B | 0.06% | |
| 275 | HCSGHEALTHCARE SVCS GROUP INC | 84,353 | $1.6B | 0.06% | |
| 276 | CITCINTAS CORP | 8,540 | $1.6B | 0.06% | |
| 277 | CORZWCORE SCIENTIFIC INC NEW | 189,933 | $1.6B | 0.06% | |
| 278 | ITTITT INC | 9,240 | $1.6B | 0.06% | |
| 279 | MCOMOODYS CORP | 3,129 | $1.6B | 0.06% | |
| 280 | MEDPMEDPACE HLDGS INC | 2,827 | $1.6B | 0.06% | |
| 281 | TCMDTACTILE SYS TECHNOLOGY INC | 54,722 | $1.6B | 0.06% | |
| 282 | APPNAPPIAN CORP | 44,719 | $1.6B | 0.06% | |
| 283 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,689 | $1.6B | 0.06% | |
| 284 | FHIFEDERATED HERMES INC | 29,858 | $1.6B | 0.06% | |
| 285 | OXYOCCIDENTAL PETE CORP | 37,370 | $1.5B | 0.06% | |
| 286 | AVUVAMERICAN CENTY ETF TR | 14,992 | $1.5B | 0.06% | |
| 287 | HRMYHARMONY BIOSCIENCES HLDGS IN | 40,117 | $1.5B | 0.05% | |
| 288 | VNQVANGUARD INDEX FDS | 16,956 | $1.5B | 0.05% | |
| 289 | XLYSELECT SECTOR SPDR TR | 12,568 | $1.5B | 0.05% | |
| 290 | SBUXSTARBUCKS CORP | 17,788 | $1.5B | 0.05% | |
| 291 | MRPMILLROSE PPTYS INC | 49,701 | $1.5B | 0.05% | |
| 292 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,884 | $1.5B | 0.05% | |
| 293 | SHWSHERWIN WILLIAMS CO | 4,537 | $1.5B | 0.05% | |
| 294 | MDYVSPDR SERIES TRUST | 17,350 | $1.5B | 0.05% | |
| 295 | VVVANGUARD INDEX FDS | 4,644 | $1.5B | 0.05% | |
| 296 | MUMICRON TECHNOLOGY INC | 5,121 | $1.5B | 0.05% | |
| 297 | CDNSCADENCE DESIGN SYSTEM INC | 4,639 | $1.4B | 0.05% | |
| 298 | DWDMORGAN STANLEY | 8,104 | $1.4B | 0.05% | |
| 299 | XLUSELECT SECTOR SPDR TR | 33,646 | $1.4B | 0.05% | |
| 300 | CALMCAL MAINE FOODS INC | 17,967 | $1.4B | 0.05% |