$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HVT | HAVERTY FURNITURE INC | $3,015,000 | +30.9% | 144,000 | 0.0% | 0.40% | -0.2% | |
| D | DOMINION ENERGY INC | $1,170,000 | -2.7% | 14,817 | 0.0% | 0.16% | -26.1% | |
| CTAS | CINTAS CORP | $800,000 | +25.0% | 2,404 | 0.0% | 0.11% | -4.5% | |
| BY | BYLINE BANCORP INC | $649,000 | -13.9% | 57,558 | 0.0% | 0.09% | -34.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $632,000 | +9.2% | 6,317 | 0.0% | 0.08% | -16.8% | |
| UBSI | UNITED BANKSHARES INC WEST V | $621,000 | -22.4% | 28,925 | 0.0% | 0.08% | -40.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $610,000 | -15.3% | 16,976 | 0.0% | 0.08% | -34.9% | |
| ALL | ALLSTATE CORP | $531,000 | -2.9% | 5,638 | 0.0% | 0.07% | -26.0% | |
| MVBF | MVB FINL CORP | $523,000 | +20.0% | 32,772 | 0.0% | 0.07% | -7.9% | |
| PRK | PARK NATL CORP | $498,000 | +16.4% | 6,079 | 0.0% | 0.07% | -10.7% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $498,000 | +5.5% | 15,864 | 0.0% | 0.07% | -19.3% | |
| TR | TOOTSIE ROLL INDS INC | $464,000 | -9.7% | 15,013 | 0.0% | 0.06% | -31.1% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $457,000 | -6.2% | 1,885 | 0.0% | 0.06% | -28.2% | |
| SQ | SQUARE INCcl a | $442,000 | +55.1% | 2,720 | 0.0% | 0.06% | +18.0% | |
| IYW | ISHARES TRu.s. tech etf | $400,000 | +11.4% | 1,330 | 0.0% | 0.05% | -15.9% | |
| ETN | EATON CORP PLC | $367,000 | +16.5% | 3,596 | 0.0% | 0.05% | -10.9% | |
| MNST | MONSTER BEVERAGE CORP NEW | $339,000 | +15.7% | 4,227 | 0.0% | 0.04% | -11.8% | |
| RGA | REINSURANCE GRP OF AMERICA I | $286,000 | +21.7% | 3,000 | 0.0% | 0.04% | -7.3% | |
| TRV | TRAVELERS COMPANIES INC | $284,000 | -5.0% | 2,623 | 0.0% | 0.04% | -26.9% | |
| ED | CONSOLIDATED EDISON INC | $285,000 | +8.4% | 3,661 | 0.0% | 0.04% | -17.4% | |
| NSC | NORFOLK SOUTHN CORP | $270,000 | +21.6% | 1,262 | 0.0% | 0.04% | -7.7% | |
| AMT | AMERICAN TOWER CORP NEW | $241,000 | -6.6% | 997 | 0.0% | 0.03% | -28.9% | |
| CPB | CAMPBELL SOUP CO | $242,000 | -2.4% | 5,000 | 0.0% | 0.03% | -25.6% | |
| MPW | MEDICAL PPTYS TRUST INC | $218,000 | -6.4% | 12,370 | 0.0% | 0.03% | -29.3% |
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.