13F-HR filed by CWA Asset Management Group, LLC
CWA Asset Management Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-21, with 600 holding rows worth $2,085,766,666.
- Accession
- 0001667134-25-000003
- Filer
- CIK 1667134
- Filed
- 2025-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 600 entries on the cover page, a total value of $2,085,766,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,085,766,666 with VALUE read as dollars as filed, 13F file number 028-17349. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENUINE PARTS CO COM | 372460105 | Stock | 2,647 | $315,364 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,756 | $314,857 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,647 | $313,815 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,880 | $312,205 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 897 | $310,106 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 932 | $306,491 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,850 | $305,211 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,147 | $304,299 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 308 | $304,252 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,279 | $302,958 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,371 | $301,695 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 18,512 | $300,815 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,645 | $300,020 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 688 | $299,258 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 491 | $298,458 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,859 | $297,311 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,934 | $296,698 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 66,275 | $292,273 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 915 | $291,290 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,043 | $290,124 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 798 | $289,937 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,858 | $288,123 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,716 | $281,025 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,663 | $277,546 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 883 | $270,701 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,716 | $270,030 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,248 | $269,305 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 145 | $267,403 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,124 | $262,272 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,537 | $261,790 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 540 | $261,423 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,391 | $261,369 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,538 | $259,891 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 913 | $258,434 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,640 | $257,294 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,023 | $257,184 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,500 | $256,255 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,017 | $255,993 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,040 | $254,848 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,769 | $254,502 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,110 | $254,260 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,144 | $253,871 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,653 | $253,308 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,974 | $252,998 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,334 | $251,630 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 379 | $251,137 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,868 | $250,893 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,084 | $250,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,366 | $249,696 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,732 | $248,230 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,733 | $248,076 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,078 | $246,579 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,119 | $246,396 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 747 | $246,054 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,267 | $243,964 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,592 | $243,949 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,500 | $243,046 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,379 | $242,263 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,370 | $239,736 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 423 | $239,213 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,137 | $237,985 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,567 | $237,244 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,405 | $236,716 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,388 | $229,311 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 619 | $228,120 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,675 | $226,297 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,818 | $226,153 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,478 | $225,387 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,616 | $223,560 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,007 | $221,015 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,070 | $219,503 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,614 | $213,121 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 154 | $213,027 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,500 | $212,625 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,799 | $211,275 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 25,150 | $210,003 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 107 | $208,743 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,631 | $205,163 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,092 | $204,639 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 684 | $203,572 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,051 | $203,295 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,573 | $201,974 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 866 | $200,392 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,960 | $193,348 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 20,079 | $191,554 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,157 | $158,134 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,828 | $107,089 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 83,333 | $105,000 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 49,000 | $94,080 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 12,605 | $68,823 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 16,000 | $67,520 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 14,665 | $62,620 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,401 | $43,164 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10,000 | $12,400 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10,000 | $11,400 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 10,000 | $6,320 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,000 | $600 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 12,000 | $600 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 10,700 | $428 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,300 | $46 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667134-25-000003 | this filing | 2025-04-21 | acceptance time not in the bulk data set |