$315 Million is the total value of CWA Asset Management Group, LLC's 167 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $13,064,000 | -17.2% | 497,289 | -0.4% | 4.14% | -23.1% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $12,254,000 | -16.3% | 468,418 | +0.0% | 3.88% | -22.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,310,000 | +440.4% | 66,777 | +431.7% | 3.58% | +402.1% |
| AAPL | Buy | APPLE INC | $11,043,000 | +3.2% | 76,680 | +3.0% | 3.50% | -4.1% |
| ITI | Sell | ITERIS INC | $10,702,000 | +9.5% | 1,720,511 | -4.2% | 3.39% | +1.7% |
| RWC | Buy | RELM WIRELESS CORP | $8,700,000 | -25.0% | 2,320,062 | +0.0% | 2.76% | -30.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,127,000 | +6.8% | 61,437 | +0.5% | 2.58% | -0.8% |
| PIH | Buy | 1347 PPTY INS HLDGS INC | $7,780,000 | +1.1% | 975,573 | +2.7% | 2.47% | -6.1% |
| BTN | Buy | BALLANTYNE STRONG INC | $6,908,000 | +39.7% | 1,031,090 | +25.1% | 2.19% | +29.7% |
| XOM | Buy | EXXON MOBIL CORP | $6,833,000 | +11.7% | 84,641 | +13.4% | 2.17% | +3.8% |
| FNV | Buy | FRANCO NEVADA CORP | $6,485,000 | +18.1% | 89,863 | +7.2% | 2.06% | +9.8% |
| CWAI | New | STRONGVEST ETF TR | $5,397,000 | – | 214,331 | +100.0% | 1.71% | – |
| AMZN | Buy | AMAZON COM INC | $5,108,000 | +46.3% | 5,277 | +34.0% | 1.62% | +35.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,442,000 | +13.4% | 53,141 | +11.2% | 1.41% | +5.3% |
| KFS | Buy | KINGSWAY FINL SVCS INC | $4,140,000 | +70.3% | 684,243 | +63.2% | 1.31% | +58.1% |
| GRMN | Buy | GARMIN LTD | $4,084,000 | +958.0% | 80,031 | +958.5% | 1.30% | +881.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,075,000 | -70.3% | 16 | -70.9% | 1.29% | -72.4% |
| RTN | Buy | RAYTHEON CO | $4,061,000 | +16.8% | 25,149 | +10.3% | 1.29% | +8.4% |
| MSFT | Buy | MICROSOFT CORP | $3,970,000 | +10.7% | 57,594 | +5.8% | 1.26% | +2.8% |
| CXW | Buy | CORECIVIC INC | $3,947,000 | -6.3% | 143,103 | +6.7% | 1.25% | -13.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,837,000 | +11.5% | 36,782 | +14.7% | 1.22% | +3.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,808,000 | +16.2% | 13,718 | +12.0% | 1.21% | +7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,729,000 | +15.2% | 4,103 | +5.2% | 1.18% | +7.0% |
| SO | Buy | SOUTHERN CO | $3,679,000 | +12.8% | 76,846 | +17.3% | 1.17% | +4.8% |
| CASY | Buy | CASEYS GEN STORES INC | $3,577,000 | +73.8% | 33,393 | +82.2% | 1.13% | +61.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,470,000 | +6.2% | 39,819 | +9.5% | 1.10% | -1.3% |
| SYY | Buy | SYSCO CORP | $3,348,000 | +6.7% | 66,517 | +10.1% | 1.06% | -0.8% |
| PEP | Buy | PEPSICO INC | $3,299,000 | +3.9% | 28,563 | +0.6% | 1.05% | -3.4% |
| MO | Buy | ALTRIA GROUP INC | $3,270,000 | +13.0% | 43,906 | +8.4% | 1.04% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,269,000 | +6.7% | 73,194 | +16.5% | 1.04% | -0.9% |
| BP | Buy | BP PLCsponsored adr | $3,198,000 | +7.7% | 92,307 | +7.3% | 1.01% | +0.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,179,000 | +10.5% | 42,881 | +9.1% | 1.01% | +2.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,128,000 | +13.8% | 26,629 | +9.4% | 0.99% | +5.8% |
| FB | Buy | FACEBOOK INCcl a | $3,079,000 | +15.8% | 20,394 | +9.0% | 0.98% | +7.6% |
| CLX | Buy | CLOROX CO DEL | $3,062,000 | +10.0% | 22,984 | +11.3% | 0.97% | +2.2% |
| WFC | Buy | WELLS FARGO CO NEW | $3,006,000 | +21.8% | 54,246 | +22.3% | 0.95% | +13.2% |
| MCD | Buy | MCDONALDS CORP | $2,992,000 | +24.0% | 19,536 | +4.9% | 0.95% | +15.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,971,000 | +10.3% | 23,013 | +12.5% | 0.94% | +2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,963,000 | +8.9% | 19,262 | +23.2% | 0.94% | +1.1% |
| FLO | Sell | FLOWERS FOODS INC | $2,954,000 | -13.7% | 170,656 | -3.2% | 0.94% | -19.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,816,000 | +17.8% | 159,471 | +21.4% | 0.89% | +9.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,813,000 | -30.1% | 104,163 | -22.8% | 0.89% | -35.0% |
| FAST | New | FASTENAL CO | $2,801,000 | – | 64,350 | +100.0% | 0.89% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,719,000 | +15.6% | 22,693 | +11.5% | 0.86% | +7.3% |
| CSCO | Buy | CISCO SYS INC | $2,678,000 | +2.8% | 85,549 | +10.9% | 0.85% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,673,000 | +100.5% | 2,875 | +82.9% | 0.85% | +86.2% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $2,666,000 | -7.1% | 167,699 | +2.9% | 0.84% | -13.8% |
| AMGN | Buy | AMGEN INC | $2,647,000 | +8.5% | 15,368 | +3.3% | 0.84% | +0.7% |
| PAYX | Buy | PAYCHEX INC | $2,622,000 | +90.6% | 46,053 | +97.2% | 0.83% | +76.8% |
| PFE | Buy | PFIZER INC | $2,521,000 | +13.3% | 75,048 | +15.3% | 0.80% | +5.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,517,000 | +4.0% | 22,811 | +3.5% | 0.80% | -3.4% |
| KO | Buy | COCA COLA CO | $2,394,000 | +13.9% | 53,370 | +7.8% | 0.76% | +5.9% |
| QCOM | Sell | QUALCOMM INC | $2,361,000 | -7.0% | 42,749 | -3.4% | 0.75% | -13.6% |
| V | Buy | VISA INC | $2,288,000 | +16.1% | 24,401 | +10.0% | 0.72% | +7.7% |
| TXN | New | TEXAS INSTRS INC | $2,174,000 | – | 28,261 | +100.0% | 0.69% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,161,000 | +10.0% | 76,507 | +2.5% | 0.68% | +2.1% |
| MON | Buy | MONSANTO CO NEW | $2,152,000 | +11.9% | 18,186 | +7.0% | 0.68% | +4.0% |
| ERIE | New | ERIE INDTY COcl a | $2,135,000 | – | 17,072 | +100.0% | 0.68% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,089,000 | -23.6% | 8,641 | -25.5% | 0.66% | -29.0% |
| NUE | Buy | NUCOR CORP | $2,083,000 | +3.8% | 35,994 | +7.1% | 0.66% | -3.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,058,000 | -7.6% | 27,735 | -15.2% | 0.65% | -14.2% |
| KEX | Buy | KIRBY CORP | $1,999,000 | +0.8% | 29,908 | +6.3% | 0.63% | -6.4% |
| ECL | Buy | ECOLAB INC | $1,981,000 | +17.2% | 14,920 | +10.7% | 0.63% | +8.8% |
| INTC | Buy | INTEL CORP | $1,971,000 | +2.3% | 58,414 | +9.4% | 0.62% | -4.9% |
| MRK | Buy | MERCK & CO INC | $1,951,000 | +16.0% | 30,444 | +15.0% | 0.62% | +7.7% |
| T | Buy | AT&T INC | $1,861,000 | -7.2% | 49,315 | +2.1% | 0.59% | -13.9% |
| WMT | Buy | WAL-MART STORES INC | $1,801,000 | +17.5% | 23,798 | +11.9% | 0.57% | +9.2% |
| CME | Buy | CME GROUP INC | $1,762,000 | +19.8% | 14,065 | +13.6% | 0.56% | +11.4% |
| MMM | Buy | 3M CO | $1,672,000 | +18.5% | 8,029 | +8.9% | 0.53% | +10.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,595,000 | +26.0% | 14,422 | +22.2% | 0.51% | +17.1% |
| ABBV | Buy | ABBVIE INC | $1,456,000 | +13.0% | 20,079 | +1.6% | 0.46% | +5.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,264,000 | +4.2% | 30,584 | -0.9% | 0.40% | -3.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,260,000 | -75.9% | 10,072 | -76.7% | 0.40% | -77.6% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $1,232,000 | -0.1% | 67,411 | +3.0% | 0.39% | -7.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,152,000 | +2.8% | 28,224 | 0.0% | 0.36% | -4.7% | |
| GLD | Sell | SPDR GOLD TRUST | $1,108,000 | -2.2% | 9,391 | -1.6% | 0.35% | -9.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $932,000 | -14.8% | 51,870 | -6.5% | 0.30% | -20.9% |
| CLNS | Sell | COLONY NORTHSTAR INC | $844,000 | -6.6% | 59,891 | -14.5% | 0.27% | -13.0% |
| ABT | Sell | ABBOTT LABS | $824,000 | +8.0% | 16,946 | -1.3% | 0.26% | +0.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $738,000 | +20.8% | 8,430 | +19.2% | 0.23% | +12.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $734,000 | -6.6% | 8,817 | -7.4% | 0.23% | -13.1% |
| BAC | Buy | BANK AMER CORP | $708,000 | +3.8% | 29,186 | +1.0% | 0.22% | -3.9% |
| NVDA | NVIDIA CORP | $685,000 | +32.8% | 4,736 | 0.0% | 0.22% | +23.3% | |
| CHCO | CITY HLDG CO | $646,000 | +2.1% | 9,813 | 0.0% | 0.20% | -5.1% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $641,000 | +6.3% | 20,184 | 0.0% | 0.20% | -1.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $632,000 | +0.8% | 3,409 | -10.9% | 0.20% | -6.5% |
| DIS | Sell | DISNEY WALT CO | $586,000 | -28.0% | 5,514 | -23.2% | 0.19% | -33.1% |
| AOA | Buy | ISHARESaggres alloc etf | $578,000 | +4.3% | 11,152 | +0.5% | 0.18% | -3.2% |
| AON | Sell | AON PLC | $556,000 | +11.6% | 4,179 | -0.5% | 0.18% | +3.5% |
| SYK | Sell | STRYKER CORP | $543,000 | -1.6% | 3,910 | -6.7% | 0.17% | -8.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $528,000 | +32.0% | 13,560 | +27.3% | 0.17% | +22.8% |
| VOO | Buy | VANGUARD INDEX FDS | $519,000 | +15.8% | 2,337 | +12.8% | 0.16% | +7.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $497,000 | -0.6% | 5,896 | -6.6% | 0.16% | -7.6% |
| DOW | New | DOW CHEM CO | $492,000 | – | 7,804 | +100.0% | 0.16% | – |
| MUB | Buy | ISHARES TRnational mun etf | $483,000 | +69.5% | 4,386 | +67.4% | 0.15% | +57.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $467,000 | -13.4% | 5,039 | -15.9% | 0.15% | -19.6% |
| TIPT | New | TIPTREE INCcl a | $466,000 | – | 66,083 | +100.0% | 0.15% | – |
| AVGO | Buy | BROADCOM LTD | $447,000 | +7.5% | 1,917 | +0.9% | 0.14% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $431,000 | +95.0% | 4,713 | +87.6% | 0.14% | +82.7% |
| CELG | Buy | CELGENE CORP | $424,000 | +37.7% | 3,262 | +31.9% | 0.13% | +27.6% |
| LOW | Sell | LOWES COS INC | $424,000 | -9.6% | 5,470 | -4.1% | 0.13% | -16.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $404,000 | -8.6% | 3,692 | -9.3% | 0.13% | -15.2% |
| MUX | Sell | MCEWEN MNG INC | $401,000 | -14.5% | 152,410 | -1.3% | 0.13% | -20.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $398,000 | -7.2% | 5,580 | 0.0% | 0.13% | -13.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $392,000 | +5.4% | 3,153 | +2.9% | 0.12% | -2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $389,000 | +11.5% | 1,755 | +15.6% | 0.12% | +3.4% |
| EINC | New | VANECK VECTORS ETF TR | $382,000 | – | 16,200 | +100.0% | 0.12% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $380,000 | +12.8% | 5,717 | +1.0% | 0.12% | +4.3% |
| BIDU | BAIDU INCspon adr rep a | $376,000 | +3.9% | 2,100 | 0.0% | 0.12% | -4.0% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $376,000 | -15.1% | 9,597 | -8.5% | 0.12% | -21.2% |
| BA | Buy | BOEING CO | $376,000 | +14.6% | 1,904 | +2.7% | 0.12% | +6.2% |
| HD | Sell | HOME DEPOT INC | $371,000 | -15.3% | 2,421 | -18.8% | 0.12% | -20.8% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $365,000 | -1.9% | 73,010 | -2.0% | 0.12% | -8.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $352,000 | +2.6% | 6,625 | +1.9% | 0.11% | -4.3% |
| KHC | Buy | KRAFT HEINZ CO | $354,000 | -3.5% | 4,134 | +2.3% | 0.11% | -10.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $351,000 | -6.4% | 8,127 | -6.6% | 0.11% | -13.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $335,000 | +61.8% | 358 | +32.6% | 0.11% | +49.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $325,000 | -15.6% | 40,050 | -5.9% | 0.10% | -21.4% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $322,000 | -0.3% | 13,900 | 0.0% | 0.10% | -7.3% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $322,000 | -4.7% | 7,620 | -8.4% | 0.10% | -11.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $314,000 | -48.3% | 4,008 | -45.2% | 0.10% | -51.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $310,000 | +18.8% | 4,759 | +14.8% | 0.10% | +10.1% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $300,000 | +1.7% | 3,545 | +1.7% | 0.10% | -5.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $298,000 | -54.3% | 15,577 | -48.1% | 0.09% | -57.7% |
| AET | New | AETNA INC NEW | $290,000 | – | 1,911 | +100.0% | 0.09% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $291,000 | – | 3,551 | +100.0% | 0.09% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $282,000 | – | 14,315 | +100.0% | 0.09% | – |
| DE | Buy | DEERE & CO | $282,000 | +22.6% | 2,285 | +8.0% | 0.09% | +14.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $277,000 | +18.9% | 6,729 | +17.9% | 0.09% | +10.0% |
| TWX | Buy | TIME WARNER INC | $279,000 | +18.7% | 2,783 | +15.6% | 0.09% | +10.0% |
| HON | Sell | HONEYWELL INTL INC | $276,000 | -7.4% | 2,074 | -13.2% | 0.09% | -14.7% |
| CAT | Buy | CATERPILLAR INC DEL | $270,000 | +22.2% | 2,513 | +5.4% | 0.09% | +14.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $270,000 | -22.4% | 9,954 | -21.0% | 0.09% | -27.7% |
| PHT | Sell | PIONEER HIGH INCOME TR | $269,000 | -6.6% | 27,195 | -6.9% | 0.08% | -13.3% |
| GILD | Sell | GILEAD SCIENCES INC | $263,000 | -18.8% | 3,720 | -22.0% | 0.08% | -25.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $257,000 | -7.9% | 2,826 | -0.9% | 0.08% | -14.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $251,000 | +7.3% | 1,952 | +1.8% | 0.08% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $252,000 | -7.7% | 17,350 | -5.4% | 0.08% | -14.0% |
| AOR | ISHARESgrwt allocat etf | $244,000 | +3.0% | 5,584 | 0.0% | 0.08% | -4.9% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $237,000 | +6.3% | 2,175 | 0.0% | 0.08% | -1.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $234,000 | +1.7% | 5,199 | +0.6% | 0.07% | -5.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $234,000 | -12.0% | 5,433 | -14.0% | 0.07% | -18.7% |
| CAH | New | CARDINAL HEALTH INC | $231,000 | – | 2,965 | +100.0% | 0.07% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $229,000 | +1.3% | 10,250 | +2.5% | 0.07% | -5.2% |
| DOX | Buy | AMDOCS LTD | $228,000 | +7.5% | 3,536 | +1.8% | 0.07% | 0.0% |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $223,000 | +2.8% | 17,220 | 0.0% | 0.07% | -4.1% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $225,000 | +27.8% | 11,265 | 0.0% | 0.07% | +18.3% | |
| THRM | Buy | GENTHERM INC | $225,000 | -0.4% | 5,792 | +0.7% | 0.07% | -7.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $220,000 | – | 1,822 | +100.0% | 0.07% | – |
| NFLX | New | NETFLIX INC | $219,000 | – | 1,467 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $213,000 | – | 4,074 | +100.0% | 0.07% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $214,000 | +2.4% | 1,501 | 0.0% | 0.07% | -4.2% | |
| RVT | Buy | ROYCE VALUE TR INC | $211,000 | +6.0% | 14,467 | +1.9% | 0.07% | -1.5% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $202,000 | -5.6% | 11,945 | -8.2% | 0.06% | -12.3% |
| LMB | Sell | LIMBACH HLDGS INC | $196,000 | -16.6% | 16,380 | -3.0% | 0.06% | -22.5% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $180,000 | -10.9% | 13,205 | -4.0% | 0.06% | -17.4% |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $175,000 | -19.7% | 14,270 | -8.8% | 0.06% | -25.7% |
| SA | Sell | SEABRIDGE GOLD INC | $149,000 | -14.4% | 13,775 | -12.7% | 0.05% | -20.3% |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP | $133,000 | – | 14,161 | +100.0% | 0.04% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $125,000 | -54.2% | 16,395 | -35.1% | 0.04% | -57.0% |
| RASF | New | RAIT FINANCIAL TRUST | $96,000 | – | 44,000 | +100.0% | 0.03% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $94,000 | +22.1% | 25,850 | +6.2% | 0.03% | +15.4% |
| GROW | U S GLOBAL INVS INCcl a | $86,000 | -2.3% | 56,500 | 0.0% | 0.03% | -10.0% | |
| AT | ATLANTIC PWR CORP | $42,000 | -8.7% | 17,450 | 0.0% | 0.01% | -18.8% | |
| EXK | Sell | ENDEAVOUR SILVER CORP | $42,000 | -16.0% | 13,850 | -11.1% | 0.01% | -23.5% |
| SUMR | SUMMER INFANT INC | $23,000 | -8.0% | 12,940 | 0.0% | 0.01% | -22.2% | |
| GPL | GREAT PANTHER SILVER LTD | $19,000 | -20.8% | 14,700 | 0.0% | 0.01% | -25.0% | |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -42,950 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,444 | -100.0% | -0.04% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -9,475 | -100.0% | -0.08% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,645 | -100.0% | -0.08% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -6,340 | -100.0% | -0.12% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -24,431 | -100.0% | -0.16% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -445 | -100.0% | -0.16% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -140,326 | -100.0% | -0.20% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -9,486 | -100.0% | -0.25% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -73,248 | -100.0% | -0.52% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -22,415 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.