$343 Million is the total value of CWA Asset Management Group, LLC's 170 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $17,651,000 | +35.1% | 832,964 | +67.5% | 5.14% | +24.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,428,000 | +27.6% | 66,723 | -0.1% | 4.20% | +17.2% |
| AAPL | Buy | APPLE INC | $12,006,000 | +8.7% | 77,897 | +1.6% | 3.50% | -0.2% |
| ITI | Sell | ITERIS INC | $10,432,000 | -2.5% | 1,568,730 | -8.8% | 3.04% | -10.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $10,264,000 | -16.2% | 469,303 | +0.2% | 2.99% | -23.1% |
| RWC | Buy | RELM WIRELESS CORP | $8,652,000 | -0.6% | 2,403,292 | +3.6% | 2.52% | -8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,021,000 | -1.3% | 61,694 | +0.4% | 2.34% | -9.4% |
| FNV | Buy | FRANCO NEVADA CORP | $7,676,000 | +18.4% | 99,073 | +10.2% | 2.24% | +8.7% |
| PIH | 1347 PPTY INS HLDGS INC | $7,510,000 | -3.5% | 975,573 | 0.0% | 2.19% | -11.4% | |
| XOM | Buy | EXXON MOBIL CORP | $7,399,000 | +8.3% | 90,259 | +6.6% | 2.15% | -0.6% |
| BTN | Buy | BALLANTYNE STRONG INC | $7,310,000 | +5.8% | 1,198,284 | +16.2% | 2.13% | -2.8% |
| AMZN | Buy | AMAZON COM INC | $7,151,000 | +40.0% | 7,439 | +41.0% | 2.08% | +28.6% |
| CWAI | Buy | STRONGVEST ETF TR | $7,011,000 | +29.9% | 275,477 | +28.5% | 2.04% | +19.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,596,000 | +76.9% | 6,840 | +66.7% | 1.92% | +62.4% |
| RTN | Buy | RAYTHEON CO | $5,035,000 | +24.0% | 26,986 | +7.3% | 1.47% | +13.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,716,000 | +22.9% | 40,139 | +9.1% | 1.37% | +12.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,664,000 | +5.0% | 55,580 | +4.6% | 1.36% | -3.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,523,000 | +18.8% | 14,578 | +6.3% | 1.32% | +9.1% |
| KFS | Buy | KINGSWAY FINL SVCS INC | $4,514,000 | +9.0% | 740,078 | +8.2% | 1.31% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $4,490,000 | +13.1% | 60,273 | +4.7% | 1.31% | +3.9% |
| GRMN | Buy | GARMIN LTD | $4,422,000 | +8.3% | 81,935 | +2.4% | 1.29% | -0.6% |
| CXW | Buy | CORECIVIC INC | $4,256,000 | +7.8% | 158,997 | +11.1% | 1.24% | -1.0% |
| SO | Buy | SOUTHERN CO | $4,226,000 | +14.9% | 85,990 | +11.9% | 1.23% | +5.5% |
| CASY | Buy | CASEYS GEN STORES INC | $4,032,000 | +12.7% | 36,835 | +10.3% | 1.17% | +3.5% |
| BP | Buy | BP PLCsponsored adr | $3,903,000 | +22.0% | 101,549 | +10.0% | 1.14% | +12.0% |
| FB | Buy | FACEBOOK INCcl a | $3,857,000 | +25.3% | 22,573 | +10.7% | 1.12% | +15.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,853,000 | +17.9% | 77,852 | +6.4% | 1.12% | +8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,799,000 | +9.5% | 41,755 | +4.9% | 1.11% | +0.5% |
| SYY | Buy | SYSCO CORP | $3,797,000 | +13.4% | 70,384 | +5.8% | 1.10% | +4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,765,000 | +20.4% | 33,912 | +27.3% | 1.10% | +10.5% |
| MO | Buy | ALTRIA GROUP INC | $3,667,000 | +12.1% | 57,816 | +31.7% | 1.07% | +3.0% |
| FAST | Buy | FASTENAL CO | $3,361,000 | +20.0% | 73,737 | +14.6% | 0.98% | +10.2% |
| MCD | Buy | MCDONALDS CORP | $3,345,000 | +11.8% | 21,351 | +9.3% | 0.97% | +2.7% |
| PEP | Buy | PEPSICO INC | $3,312,000 | +0.4% | 29,719 | +4.0% | 0.96% | -7.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,264,000 | +20.0% | 24,704 | +8.9% | 0.95% | +10.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,245,000 | +2.1% | 44,548 | +3.9% | 0.94% | -6.2% |
| FLO | Buy | FLOWERS FOODS INC | $3,241,000 | +9.7% | 172,294 | +1.0% | 0.94% | +0.9% |
| CLX | Buy | CLOROX CO DEL | $3,237,000 | +5.7% | 24,536 | +6.8% | 0.94% | -3.0% |
| WFC | Buy | WELLS FARGO CO NEW | $3,156,000 | +5.0% | 57,227 | +5.5% | 0.92% | -3.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,090,000 | +4.0% | 26,260 | +14.1% | 0.90% | -4.5% |
| AMGN | Buy | AMGEN INC | $3,083,000 | +16.5% | 16,534 | +7.6% | 0.90% | +7.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,064,000 | +8.8% | 168,925 | +5.9% | 0.89% | -0.1% |
| CSCO | Buy | CISCO SYS INC | $3,049,000 | +13.9% | 90,671 | +6.0% | 0.89% | +4.6% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $3,004,000 | +12.7% | 186,250 | +11.1% | 0.88% | +3.6% |
| PAYX | Buy | PAYCHEX INC | $2,949,000 | +12.5% | 49,175 | +6.8% | 0.86% | +3.4% |
| PFE | Buy | PFIZER INC | $2,872,000 | +13.9% | 80,440 | +7.2% | 0.84% | +4.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,841,000 | +12.9% | 23,812 | +4.4% | 0.83% | +3.6% |
| V | Buy | VISA INC | $2,752,000 | +20.3% | 26,149 | +7.2% | 0.80% | +10.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,632,000 | +21.1% | 29,365 | +3.9% | 0.77% | +11.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,616,000 | -11.7% | 18,029 | -6.4% | 0.76% | -18.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,569,000 | +24.8% | 28,343 | +2.2% | 0.75% | +14.7% |
| KO | Buy | COCA COLA CO | $2,529,000 | +5.6% | 56,188 | +5.3% | 0.74% | -3.0% |
| INTC | Buy | INTEL CORP | $2,425,000 | +23.0% | 63,679 | +9.0% | 0.71% | +13.0% |
| WMT | Buy | WAL-MART STORES INC | $2,403,000 | +33.4% | 30,751 | +29.2% | 0.70% | +22.6% |
| MON | Buy | MONSANTO CO NEW | $2,286,000 | +6.2% | 19,076 | +4.9% | 0.67% | -2.3% |
| ERIE | Buy | ERIE INDTY COcl a | $2,278,000 | +6.7% | 18,897 | +10.7% | 0.66% | -2.1% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,263,000 | +4.7% | 76,211 | -0.4% | 0.66% | -3.8% |
| QCOM | Buy | QUALCOMM INC | $2,244,000 | -5.0% | 43,279 | +1.2% | 0.65% | -12.7% |
| NUE | Buy | NUCOR CORP | $2,139,000 | +2.7% | 38,163 | +6.0% | 0.62% | -5.6% |
| ECL | Buy | ECOLAB INC | $2,088,000 | +5.4% | 16,239 | +8.8% | 0.61% | -3.2% |
| KEX | Buy | KIRBY CORP | $2,068,000 | +3.5% | 31,356 | +4.8% | 0.60% | -5.0% |
| MRK | Buy | MERCK & CO INC | $2,065,000 | +5.8% | 32,257 | +6.0% | 0.60% | -2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,057,000 | -26.9% | 85,089 | -18.3% | 0.60% | -32.8% |
| CME | Buy | CME GROUP INC | $2,029,000 | +15.2% | 14,952 | +6.3% | 0.59% | +5.7% |
| T | Sell | AT&T INC | $1,871,000 | +0.5% | 47,768 | -3.1% | 0.54% | -7.6% |
| MMM | Buy | 3M CO | $1,827,000 | +9.3% | 8,704 | +8.4% | 0.53% | +0.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,789,000 | +12.2% | 14,899 | +3.3% | 0.52% | +3.0% |
| ABBV | Sell | ABBVIE INC | $1,780,000 | +22.3% | 20,029 | -0.2% | 0.52% | +12.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,642,000 | +30.3% | 13,160 | +30.7% | 0.48% | +19.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,381,000 | +19.9% | 31,695 | +12.3% | 0.40% | +10.1% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,156,000 | -6.2% | 54,257 | -19.5% | 0.34% | -13.8% |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,125,000 | – | 23,054 | +100.0% | 0.33% | – |
| GLD | Sell | SPDR GOLD TRUST | $1,121,000 | +1.2% | 9,223 | -1.8% | 0.33% | -7.1% |
| ABT | Sell | ABBOTT LABS | $893,000 | +8.4% | 16,735 | -1.2% | 0.26% | -0.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $889,000 | -4.6% | 51,135 | -1.4% | 0.26% | -12.2% |
| NVDA | Sell | NVIDIA CORP | $841,000 | +22.8% | 4,703 | -0.7% | 0.24% | +12.9% |
| VOO | Buy | VANGUARD INDEX FDS | $744,000 | +43.4% | 3,226 | +38.0% | 0.22% | +31.5% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $742,000 | +0.5% | 8,430 | 0.0% | 0.22% | -7.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $735,000 | +70.5% | 7,698 | +63.3% | 0.21% | +56.2% |
| BAC | Sell | BANK AMER CORP | $717,000 | +1.3% | 28,303 | -3.0% | 0.21% | -6.7% |
| CLNS | Sell | COLONY NORTHSTAR INC | $716,000 | -15.2% | 57,027 | -4.8% | 0.21% | -22.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $702,000 | -66.4% | 2,795 | -67.7% | 0.20% | -69.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $690,000 | -6.0% | 8,308 | -5.8% | 0.20% | -13.7% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $676,000 | +5.5% | 20,184 | 0.0% | 0.20% | -3.0% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $650,000 | -48.6% | 14,977 | -51.0% | 0.19% | -52.9% |
| SHOP | New | SHOPIFY INCcl a | $647,000 | – | 5,550 | +100.0% | 0.19% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $625,000 | -1.1% | 3,189 | -6.5% | 0.18% | -9.0% |
| AOA | Buy | ISHARESaggres alloc etf | $620,000 | +7.3% | 11,579 | +3.8% | 0.18% | -1.1% |
| AON | Sell | AON PLC | $600,000 | +7.9% | 4,104 | -1.8% | 0.18% | -0.6% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $602,000 | – | 15,570 | +100.0% | 0.18% | – |
| DWDP | New | DOWDUPONT INC | $590,000 | – | 8,519 | +100.0% | 0.17% | – |
| SYK | STRYKER CORP | $555,000 | +2.2% | 3,910 | 0.0% | 0.16% | -5.8% | |
| AXP | AMERICAN EXPRESS CO | $533,000 | +7.2% | 5,896 | 0.0% | 0.16% | -1.9% | |
| HD | Buy | HOME DEPOT INC | $532,000 | +43.4% | 3,253 | +34.4% | 0.16% | +31.4% |
| DIS | Sell | DISNEY WALT CO | $529,000 | -9.7% | 5,365 | -2.7% | 0.15% | -17.2% |
| CMCSA | COMCAST CORP NEWcl a | $522,000 | -1.1% | 13,560 | 0.0% | 0.15% | -9.0% | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $512,000 | – | 23,550 | +100.0% | 0.15% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $506,000 | +8.4% | 5,333 | +5.8% | 0.15% | -0.7% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $493,000 | – | 8,083 | +100.0% | 0.14% | – |
| MUB | Sell | ISHARES TRnational mun etf | $482,000 | -0.2% | 4,350 | -0.8% | 0.14% | -8.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $470,000 | +46.0% | 9,960 | +30.7% | 0.14% | +34.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $468,000 | +17.6% | 6,580 | +17.9% | 0.14% | +7.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $466,000 | – | 12,411 | +100.0% | 0.14% | – |
| BA | Sell | BOEING CO | $466,000 | +23.9% | 1,834 | -3.7% | 0.14% | +14.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $459,000 | +13.6% | 4,192 | +13.5% | 0.13% | +4.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $456,000 | +41.6% | 19,700 | +41.7% | 0.13% | +30.4% |
| NFLX | Buy | NETFLIX INC | $451,000 | +105.9% | 2,489 | +69.7% | 0.13% | +89.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $451,000 | +15.1% | 3,482 | +10.4% | 0.13% | +5.6% |
| LOW | Buy | LOWES COS INC | $441,000 | +4.0% | 5,518 | +0.9% | 0.13% | -4.5% |
| EINC | Buy | VANECK VECTORS ETF TR | $411,000 | +7.6% | 17,200 | +6.2% | 0.12% | -0.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $411,000 | +8.2% | 5,660 | -1.0% | 0.12% | 0.0% |
| TIPT | TIPTREE INCcl a | $413,000 | -11.4% | 66,083 | 0.0% | 0.12% | -18.9% | |
| KKR | New | KKR & CO L P DEL | $381,000 | – | 18,742 | +100.0% | 0.11% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $379,000 | +3.8% | 73,410 | +0.5% | 0.11% | -5.2% |
| ISRG | INTUITIVE SURGICAL INC | $374,000 | +11.6% | 358 | 0.0% | 0.11% | +2.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $330,000 | -6.0% | 8,116 | -0.1% | 0.10% | -13.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $327,000 | +45.3% | 11,465 | +1.8% | 0.10% | +33.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $319,000 | +9.6% | 3,889 | +9.5% | 0.09% | +1.1% |
| CAT | Buy | CATERPILLAR INC DEL | $317,000 | +17.4% | 2,544 | +1.2% | 0.09% | +7.0% |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $311,000 | – | 15,535 | +100.0% | 0.09% | – |
| MUX | Buy | MCEWEN MNG INC | $314,000 | -21.7% | 161,010 | +5.6% | 0.09% | -28.3% |
| DE | Buy | DEERE & CO | $306,000 | +8.5% | 2,435 | +6.6% | 0.09% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $307,000 | -13.3% | 3,962 | -4.2% | 0.09% | -20.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $304,000 | -3.2% | 3,939 | -1.7% | 0.09% | -11.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $307,000 | +2.3% | 3,630 | +2.4% | 0.09% | -6.3% |
| GILD | Buy | GILEAD SCIENCES INC | $302,000 | +14.8% | 3,722 | +0.1% | 0.09% | +6.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $298,000 | -23.4% | 1,255 | -28.5% | 0.09% | -29.3% |
| CELG | Sell | CELGENE CORP | $297,000 | -30.0% | 2,036 | -37.6% | 0.09% | -35.8% |
| PHT | Buy | PIONEER HIGH INCOME TR | $281,000 | +4.5% | 28,020 | +3.0% | 0.08% | -3.5% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $277,000 | – | 4,435 | +100.0% | 0.08% | – |
| HON | Sell | HONEYWELL INTL INC | $278,000 | +0.7% | 1,963 | -5.4% | 0.08% | -6.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $278,000 | +0.4% | 6,767 | +0.6% | 0.08% | -8.0% |
| UNIT | New | UNITI GROUP INC | $274,000 | – | 18,699 | +100.0% | 0.08% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $271,000 | -3.9% | 16,130 | +12.7% | 0.08% | -11.2% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $272,000 | -16.3% | 40,480 | +1.1% | 0.08% | -23.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $267,000 | -29.0% | 7,198 | -25.0% | 0.08% | -34.5% |
| AET | Sell | AETNA INC NEW | $268,000 | -7.6% | 1,686 | -11.8% | 0.08% | -15.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $254,000 | -5.9% | 9,754 | -2.0% | 0.07% | -14.0% |
| NMFC | Buy | NEW MTN FIN CORP | $251,000 | -0.4% | 17,610 | +1.5% | 0.07% | -8.8% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $250,000 | -2.7% | 2,826 | 0.0% | 0.07% | -9.9% | |
| AOR | Sell | ISHARESgrwt allocat etf | $249,000 | +2.0% | 5,551 | -0.6% | 0.07% | -6.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $245,000 | +4.7% | 5,233 | +0.7% | 0.07% | -4.1% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $243,000 | – | 8,325 | +100.0% | 0.07% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $242,000 | – | 2,420 | +100.0% | 0.07% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $232,000 | +1.3% | 10,700 | +4.4% | 0.07% | -6.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $232,000 | -0.9% | 5,703 | +5.0% | 0.07% | -8.1% |
| AVGO | Sell | BROADCOM LTD | $235,000 | -47.4% | 967 | -49.6% | 0.07% | -52.1% |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $225,000 | +0.9% | 17,220 | 0.0% | 0.07% | -7.0% | |
| PFF | New | ISHARES TRs&p us pfd stk | $223,000 | – | 5,748 | +100.0% | 0.06% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $221,000 | +3.3% | 1,501 | 0.0% | 0.06% | -5.9% | |
| LMB | Sell | LIMBACH HLDGS INC | $218,000 | +11.2% | 16,180 | -1.2% | 0.06% | +1.6% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $217,000 | – | 11,585 | +100.0% | 0.06% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $216,000 | – | 2,547 | +100.0% | 0.06% | – |
| RVT | Sell | ROYCE VALUE TR INC | $210,000 | -0.5% | 13,288 | -8.1% | 0.06% | -9.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $209,000 | +3.5% | 12,014 | +0.6% | 0.06% | -4.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $208,000 | -5.5% | 1,718 | -5.7% | 0.06% | -12.9% |
| APO | New | APOLLO GLOBAL MGMT LLC | $205,000 | – | 6,800 | +100.0% | 0.06% | – |
| RIV | New | RIVERNORTH OPPRTUNITIES FD I | $206,000 | – | 10,000 | +100.0% | 0.06% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $204,000 | – | 2,003 | +100.0% | 0.06% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $196,000 | +12.0% | 16,255 | +13.9% | 0.06% | +3.6% |
| APLE | New | APPLE HOSPITALITY REIT INC | $189,000 | – | 10,000 | +100.0% | 0.06% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $180,000 | 0.0% | 12,380 | -6.2% | 0.05% | -8.8% |
| SA | Sell | SEABRIDGE GOLD INC | $161,000 | +8.1% | 13,175 | -4.4% | 0.05% | 0.0% |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $151,000 | – | 13,800 | +100.0% | 0.04% | – |
| GAIN | New | GLADSTONE INVT CORP | $119,000 | – | 12,500 | +100.0% | 0.04% | – |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $98,000 | +4.3% | 25,850 | 0.0% | 0.03% | -3.3% | |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $85,000 | -36.1% | 11,461 | -19.1% | 0.02% | -40.5% |
| AT | ATLANTIC PWR CORP | $43,000 | +2.4% | 17,450 | 0.0% | 0.01% | 0.0% | |
| SUMR | SUMMER INFANT INC | $24,000 | +4.3% | 12,940 | 0.0% | 0.01% | 0.0% | |
| GPL | Sell | GREAT PANTHER SILVER LTD | $15,000 | -21.1% | 11,700 | -20.4% | 0.00% | -33.3% |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -13,850 | -100.0% | -0.01% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -56,500 | -100.0% | -0.03% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -44,000 | -100.0% | -0.03% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -16,395 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,074 | -100.0% | -0.07% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -5,792 | -100.0% | -0.07% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,536 | -100.0% | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,965 | -100.0% | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,175 | -100.0% | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,952 | -100.0% | -0.08% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,783 | -100.0% | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,577 | -100.0% | -0.09% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,759 | -100.0% | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,625 | -100.0% | -0.11% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,100 | -100.0% | -0.12% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,804 | -100.0% | -0.16% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -9,813 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,875 | -100.0% | -0.85% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -16 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.