$1.35 Billion is the total value of CWA Asset Management Group, LLC's 355 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTU | New | PEABODY ENERGY CORP | $8,981,858 | – | 345,589 | +100.0% | 0.66% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $7,935,358 | – | 566,003 | +100.0% | 0.59% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $5,516,328 | – | 72,602 | +100.0% | 0.41% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $5,312,899 | – | 193,760 | +100.0% | 0.39% | – |
| New | JACKSON FINANCIAL INC | $4,645,976 | – | 121,559 | +100.0% | 0.34% | – | |
| FLEX | New | FLEX LTDord | $3,426,136 | – | 126,988 | +100.0% | 0.25% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $3,364,793 | – | 61,728 | +100.0% | 0.25% | – |
| WINA | New | WINMARK CORP | $3,030,597 | – | 8,122 | +100.0% | 0.22% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $2,770,156 | – | 67,384 | +100.0% | 0.20% | – |
| New | STRYVE FOODS INCcl a new | $634,318 | – | 203,555 | +100.0% | 0.05% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $565,808 | – | 5,739 | +100.0% | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $454,831 | – | 3,741 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $433,391 | – | 5,649 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC | $330,228 | – | 1,596 | +100.0% | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $292,437 | – | 5,117 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $264,675 | – | 1,439 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $251,224 | – | 1,660 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $226,405 | – | 1,482 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $227,968 | – | 3,056 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $225,635 | – | 1,780 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $232,439 | – | 3,093 | +100.0% | 0.02% | – |
| ABC | New | CENCORA INC | $221,003 | – | 1,228 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $217,184 | – | 5,352 | +100.0% | 0.02% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $201,253 | – | 4,111 | +100.0% | 0.02% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $201,564 | – | 2,973 | +100.0% | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $208,606 | – | 2,349 | +100.0% | 0.02% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $165,690 | – | 10,500 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $168,986 | – | 10,254 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $109,097 | – | 10,139 | +100.0% | 0.01% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $100,729 | – | 14,705 | +100.0% | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $100,592 | – | 12,252 | +100.0% | 0.01% | – |
| New | FG GROUP HOLDINGS INC | $17,640 | – | 10,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.