13F-HR filed by CWA Asset Management Group, LLC
CWA Asset Management Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 660 holding rows worth $2,702,279,013.
- Accession
- 0001667134-25-000006
- Filer
- CIK 1667134
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 660 entries on the cover page, a total value of $2,702,279,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,702,279,013 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 |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 2,089 | $414,169 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,540 | $411,395 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,106 | $410,995 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,324 | $409,827 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,996 | $409,372 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,556 | $409,257 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,394 | $408,977 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,507 | $408,600 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,713 | $407,985 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,405 | $407,507 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,916 | $406,247 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,567 | $398,387 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,073 | $397,443 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,318 | $394,288 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,917 | $392,721 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,399 | $389,491 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,537 | $388,893 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,869 | $388,550 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,169 | $386,447 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,371 | $384,007 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,998 | $383,004 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,997 | $382,683 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,700 | $382,556 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,708 | $380,472 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,600 | $379,962 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,162 | $377,419 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,431 | $366,362 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,783 | $365,884 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16,874 | $363,971 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,096 | $362,419 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,116 | $361,359 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,691 | $355,518 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 822 | $350,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,711 | $349,770 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,128 | $349,387 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,430 | $349,150 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 14,295 | $343,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,431 | $338,539 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 72,000 | $334,800 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,029 | $332,501 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,017 | $331,877 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,087 | $328,397 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 342 | $326,496 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,566 | $324,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,074 | $324,737 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,086 | $323,148 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,673 | $321,772 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,222 | $320,567 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,138 | $319,896 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,688 | $316,012 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,780 | $315,773 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 641 | $314,891 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 492 | $314,334 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,984 | $313,670 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,507 | $311,171 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,162 | $309,555 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,161 | $308,131 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,116 | $306,579 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,396 | $306,464 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,673 | $304,075 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,451 | $300,468 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,570 | $294,435 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,915 | $292,651 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 940 | $291,466 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,151 | $290,310 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,500 | $284,141 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,630 | $282,808 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,193 | $280,331 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,478 | $278,107 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,793 | $278,020 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,956 | $277,243 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,688 | $274,129 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,415 | $271,864 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,600 | $271,161 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 476 | $270,109 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,082 | $267,225 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,358 | $266,969 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 640 | $265,256 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 368 | $264,092 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 277 | $263,974 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 529 | $263,807 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,523 | $260,777 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,327 | $260,398 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,405 | $259,938 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,932 | $259,335 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 849 | $259,293 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,265 | $259,063 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,397 | $256,882 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,339 | $256,231 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,812 | $255,675 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,567 | $254,685 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 324 | $253,703 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,918 | $250,776 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 961 | $249,322 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,640 | $248,952 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,818 | $248,925 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,500 | $248,436 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,631 | $247,912 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,220 | $247,860 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,650 | $246,047 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 20,079 | $245,165 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 57 | $244,544 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,697 | $242,110 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,150 | $241,668 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,015 | $239,681 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,500 | $234,185 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,143 | $233,675 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,265 | $232,829 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,900 | $232,281 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,217 | $231,936 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 99 | $231,357 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,927 | $230,750 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,225 | $229,364 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,054 | $227,501 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,807 | $227,387 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 982 | $225,236 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 780 | $224,760 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,278 | $223,650 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 512 | $223,106 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,893 | $222,824 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,173 | $222,222 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,944 | $221,575 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,500 | $219,625 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 815 | $218,143 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,127 | $215,486 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,273 | $215,426 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 612 | $214,341 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,903 | $213,459 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,399 | $213,194 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 907 | $213,087 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25,845 | $211,415 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,826 | $210,191 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,859 | $209,879 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,969 | $208,931 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,029 | $207,765 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,422 | $207,114 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 138 | $206,521 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 753 | $206,058 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,883 | $205,464 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,952 | $204,189 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,513 | $203,754 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,218 | $203,199 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 220 | $202,541 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,469 | $201,003 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,176 | $200,197 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 101,241 | $166,035 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 59,000 | $161,070 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 10,000 | $152,300 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 16,000 | $102,720 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 100,000 | $95,370 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,854 | $95,085 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 150,000 | $74,970 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 12,605 | $58,613 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 14,665 | $58,073 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 25,250 | $34,088 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 13,001 | $26,912 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10,000 | $26,500 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,038 | $15,860 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10,000 | $11,200 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 10,000 | $5,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667134-25-000006 | this filing | 2025-10-22 | acceptance time not in the bulk data set |