13F-HR filed by CWA Asset Management Group, LLC
CWA Asset Management Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 639 holding rows worth $2,367,821,413.
- Accession
- 0001667134-25-000004
- Filer
- CIK 1667134
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 639 entries on the cover page, a total value of $2,367,821,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,367,821,413 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 |
|---|---|---|---|---|---|---|
| CSX Corporation | 126408103 | COM | 11,113 | $362,614 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,128 | $361,095 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16,932 | $358,271 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 851 | $357,817 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,973 | $357,787 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,151 | $353,787 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,282 | $353,190 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,151 | $350,216 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,011 | $350,201 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,116 | $347,634 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,048 | $346,376 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,230 | $343,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,423 | $343,560 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,798 | $342,068 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 224 | $340,623 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 14,053 | $340,502 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,095 | $339,354 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 634 | $338,389 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,408 | $338,214 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,218 | $335,728 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,355 | $334,021 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,058 | $330,810 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,913 | $330,384 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,696 | $330,351 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,156 | $328,855 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,852 | $323,894 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,146 | $323,501 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 405 | $322,083 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,140 | $322,044 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,040 | $321,112 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,000 | $320,810 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,321 | $317,920 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,016 | $309,815 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,854 | $308,811 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,485 | $306,831 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,300 | $305,358 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,017 | $303,357 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,818 | $301,969 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,086 | $300,694 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 782 | $299,721 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,988 | $296,053 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,134 | $295,828 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,006 | $293,229 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,167 | $292,644 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,410 | $292,357 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,898 | $291,825 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,869 | $289,253 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,798 | $287,964 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,459 | $280,941 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 336 | $278,188 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,576 | $278,099 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,028 | $278,013 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,789 | $276,140 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,875 | $275,856 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 265 | $275,664 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,640 | $274,666 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,382 | $274,134 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,952 | $274,129 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,208 | $273,923 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 149 | $272,366 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 469 | $270,506 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,500 | $269,533 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,935 | $269,028 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,722 | $267,576 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,475 | $265,589 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,567 | $262,096 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,526 | $259,951 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,996 | $257,946 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,040 | $256,353 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,524 | $254,730 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,845 | $254,400 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,462 | $253,260 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 335 | $252,391 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,405 | $252,106 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,368 | $250,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,366 | $249,708 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 461 | $247,253 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 308 | $246,828 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,437 | $246,503 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,649 | $244,349 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,121 | $244,225 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 20,079 | $242,755 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 592 | $242,016 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 7,142 | $240,400 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,478 | $238,473 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,832 | $236,918 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,885 | $234,877 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,110 | $231,747 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,294 | $230,185 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 88 | $229,999 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,729 | $228,816 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,697 | $228,787 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,070 | $228,549 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,226 | $228,195 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 936 | $227,935 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 803 | $227,570 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,451 | $225,406 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 503 | $224,982 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 662 | $224,981 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,025 | $224,270 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 570 | $221,715 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,500 | $220,125 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 582 | $220,043 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,847 | $219,981 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 737 | $219,552 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 824 | $219,464 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,477 | $219,418 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,211 | $219,373 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,087 | $219,005 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,999 | $217,908 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,117 | $217,331 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 906 | $215,247 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,107 | $213,103 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 25,150 | $212,769 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,152 | $211,081 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,628 | $209,882 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,349 | $209,580 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 56 | $207,885 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 57,000 | $207,480 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 5,326 | $207,128 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,003 | $201,774 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,051 | $201,408 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,319 | $201,007 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,204 | $171,045 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 34,058 | $168,587 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,002 | $149,263 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 12,605 | $109,033 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,828 | $106,006 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 16,000 | $79,040 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 14,665 | $60,713 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 83,333 | $42,825 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 19,001 | $41,232 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 45,650 | $28,225 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10,000 | $15,300 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,038 | $15,258 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10,000 | $10,450 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 10,000 | $8,555 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,800 | $7,198 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 10,200 | $5,305 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667134-25-000004 | this filing | 2025-07-17 | acceptance time not in the bulk data set |