$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,152,000 | +2.8% | 28,224 | 0.0% | 0.36% | -4.7% | |
| 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% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $398,000 | -7.2% | 5,580 | 0.0% | 0.13% | -13.7% | |
| BIDU | BAIDU INCspon adr rep a | $376,000 | +3.9% | 2,100 | 0.0% | 0.12% | -4.0% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $322,000 | -0.3% | 13,900 | 0.0% | 0.10% | -7.3% | |
| 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% | |
| 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% | |
| VO | VANGUARD INDEX FDSmid cap etf | $214,000 | +2.4% | 1,501 | 0.0% | 0.07% | -4.2% | |
| 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% | |
| 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% |
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.