$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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 |
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.