$748 Million is the total value of CWA Asset Management Group, LLC's 226 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,387,000 | -67.4% | 900,770 | -51.7% | 0.72% | -75.1% |
| BKTI | Sell | BK TECHNOLOGIES CORPORATION | $4,822,000 | -18.4% | 1,651,372 | -5.3% | 0.64% | -37.8% |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $3,839,000 | -14.8% | 997,100 | -1.3% | 0.51% | -35.0% |
| HD | Sell | HOME DEPOT INC | $3,128,000 | -3.7% | 11,263 | -13.1% | 0.42% | -26.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,895,000 | -34.1% | 475,396 | -3.6% | 0.39% | -49.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,294,000 | +15.5% | 49,580 | -2.7% | 0.31% | -11.8% |
| BTN | Sell | BALLANTYNE STRONG INC | $2,176,000 | -8.2% | 1,395,106 | -3.5% | 0.29% | -29.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,143,000 | +2.4% | 1,462 | -0.9% | 0.29% | -22.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,975,000 | -12.8% | 28,020 | -12.7% | 0.26% | -33.5% |
| CSCO | Sell | CISCO SYS INC | $1,386,000 | -72.2% | 35,175 | -67.1% | 0.18% | -78.8% |
| CRM | Sell | SALESFORCE COM INC | $1,082,000 | +22.8% | 4,307 | -8.5% | 0.14% | -5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,070,000 | -8.3% | 11,113 | -10.5% | 0.14% | -29.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $878,000 | +9.6% | 2,595 | -4.2% | 0.12% | -16.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $700,000 | +4.0% | 13,419 | -2.0% | 0.09% | -20.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $663,000 | +3.3% | 1,974 | -4.8% | 0.09% | -20.5% |
| INTC | Sell | INTEL CORP | $645,000 | -69.1% | 12,463 | -64.3% | 0.09% | -76.5% |
| BA | Sell | BOEING CO | $615,000 | -10.1% | 3,723 | -0.3% | 0.08% | -31.7% |
| HON | Sell | HONEYWELL INTL INC | $612,000 | +12.3% | 3,717 | -1.3% | 0.08% | -13.7% |
| PPL | Sell | PPL CORP | $608,000 | +1.5% | 22,335 | -3.6% | 0.08% | -22.9% |
| NFLX | Sell | NETFLIX INC | $593,000 | +3.7% | 1,186 | -5.6% | 0.08% | -21.0% |
| BAC | Sell | BK OF AMERICA CORP | $575,000 | 0.0% | 23,887 | -1.4% | 0.08% | -23.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $555,000 | -49.7% | 3,756 | -51.9% | 0.07% | -61.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $540,000 | -25.4% | 14,935 | -19.9% | 0.07% | -43.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $492,000 | +1.4% | 2,090 | -11.1% | 0.07% | -22.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $487,000 | +1.2% | 7,124 | -3.2% | 0.06% | -22.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $470,000 | -13.8% | 7,780 | -19.8% | 0.06% | -33.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $450,000 | -8.2% | 7,469 | -10.4% | 0.06% | -30.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $426,000 | -6.6% | 2,161 | -17.4% | 0.06% | -28.8% |
| CVS | Sell | CVS HEALTH CORP | $409,000 | -41.7% | 6,998 | -35.1% | 0.06% | -55.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $403,000 | -28.3% | 5,349 | -18.7% | 0.05% | -44.9% |
| CAT | Sell | CATERPILLAR INC DEL | $407,000 | -21.6% | 2,728 | -33.5% | 0.05% | -40.7% |
| XEL | Sell | XCEL ENERGY INC | $315,000 | +6.1% | 4,566 | -4.0% | 0.04% | -19.2% |
| NKE | Sell | NIKE INCcl b | $298,000 | -10.8% | 2,375 | -30.2% | 0.04% | -31.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $300,000 | -8.8% | 2,152 | -2.7% | 0.04% | -31.0% |
| WM | Sell | WASTE MGMT INC DEL | $290,000 | +6.6% | 2,558 | -0.3% | 0.04% | -18.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $291,000 | -6.4% | 5,402 | -14.3% | 0.04% | -27.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $286,000 | -10.6% | 2,856 | -14.9% | 0.04% | -32.1% |
| KO | Sell | COCA COLA CO | $274,000 | 0.0% | 5,556 | -9.4% | 0.04% | -22.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $255,000 | -68.1% | 6,983 | -69.7% | 0.03% | -75.7% |
| SBUX | Sell | STARBUCKS CORP | $253,000 | -3.1% | 2,945 | -16.9% | 0.03% | -26.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $252,000 | -4.5% | 1,714 | -7.9% | 0.03% | -26.1% |
| KT | Sell | KT CORPsponsored adr | $258,000 | -11.9% | 26,806 | -10.9% | 0.03% | -33.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $221,000 | +8.3% | 1,144 | -1.8% | 0.03% | -16.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $228,000 | -8.4% | 2,785 | -10.9% | 0.03% | -31.8% |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $208,000 | -17.8% | 13,406 | -3.2% | 0.03% | -36.4% |
| BP | Sell | BP PLCsponsored adr | $192,000 | -59.4% | 11,020 | -45.6% | 0.03% | -68.7% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $147,000 | -40.7% | 20,834 | -46.4% | 0.02% | -53.5% |
| CLNY | Sell | COLONY CAP INC NEW | $147,000 | -7.5% | 53,768 | -19.0% | 0.02% | -28.6% |
| MUX | Sell | MCEWEN MNG INC | $98,000 | -38.4% | 92,425 | -41.2% | 0.01% | -53.6% |
| ET | Sell | ENERGY TRANSFER LP | $69,000 | -56.9% | 12,700 | -43.6% | 0.01% | -67.9% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $56,000 | -82.6% | 14,035 | -83.4% | 0.01% | -87.5% |
| EOLS | Sell | EVOLUS INC | $45,000 | -26.2% | 11,535 | -0.2% | 0.01% | -45.5% |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -10,750 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -12,650 | -100.0% | -0.01% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -10,235 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -17,975 | -100.0% | -0.01% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -14,825 | -100.0% | -0.02% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -10,325 | -100.0% | -0.02% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -11,448 | -100.0% | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -10,745 | -100.0% | -0.02% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -23,800 | -100.0% | -0.02% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -10,123 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -851 | -100.0% | -0.04% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -12,675 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,935 | -100.0% | -0.04% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -13,800 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,322 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -6,853 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,089 | -100.0% | -0.05% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -6,000 | -100.0% | -0.07% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,742 | -100.0% | -0.08% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -22,934 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 32 | Q3 2023 | 6.4% |
| FRANCO NEV CORP | 32 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON COM | 32 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 4.4% |
| DUKE ENERGY HOLDINGS CORP COM | 32 | Q3 2023 | 2.0% |
| SOUTHERN CO COM | 32 | Q3 2023 | 2.0% |
| VISA INC CLASS A | 32 | Q3 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 2.1% |
| PFIZER INC COM | 32 | Q3 2023 | 1.7% |
| ALTRIA GROUP INC COM | 32 | Q3 2023 | 1.4% |
View CWA Asset Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View CWA Asset Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.