$406 Million is the total value of CWA Asset Management Group, LLC's 190 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $25,298,000 | +6.7% | 1,148,344 | +0.0% | 6.23% | -0.6% |
| AAPL | Buy | APPLE INC | $13,799,000 | +3.0% | 82,245 | +3.9% | 3.40% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,792,000 | +1.4% | 69,138 | +0.8% | 3.40% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $13,198,000 | +69.4% | 9,119 | +36.8% | 3.25% | +57.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $10,219,000 | -0.8% | 469,843 | +0.1% | 2.52% | -7.6% |
| RWC | Sell | RELM WIRELESS CORP | $9,836,000 | +11.1% | 2,490,155 | -0.1% | 2.42% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,499,000 | +6.2% | 74,121 | +15.8% | 2.34% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $7,903,000 | -0.9% | 105,931 | +11.1% | 1.95% | -7.7% |
| FNV | Buy | FRANCO NEVADA CORP | $7,735,000 | -6.2% | 113,095 | +9.6% | 1.90% | -12.7% |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $7,214,000 | -1.6% | 1,008,973 | -0.2% | 1.78% | -8.4% |
| CWAI | Sell | STRONGVEST ETF TR | $6,702,000 | -7.0% | 272,017 | -3.6% | 1.65% | -13.4% |
| RTN | Buy | RAYTHEON CO | $6,613,000 | +22.9% | 30,642 | +6.9% | 1.63% | +14.4% |
| CVX | Buy | CHEVRON CORP NEW | $6,280,000 | +11.2% | 55,068 | +22.0% | 1.55% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $6,241,000 | +15.9% | 68,375 | +8.7% | 1.54% | +8.0% |
| GRMN | Buy | GARMIN LTD | $5,867,000 | +12.0% | 99,555 | +13.2% | 1.44% | +4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,759,000 | +15.4% | 17,043 | +9.6% | 1.42% | +7.4% |
| SO | Buy | SOUTHERN CO | $5,532,000 | +25.2% | 123,879 | +34.8% | 1.36% | +16.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,482,000 | +3.4% | 70,762 | +12.3% | 1.35% | -3.7% |
| FAST | Buy | FASTENAL CO | $5,384,000 | +14.6% | 98,635 | +14.8% | 1.33% | +6.7% |
| BTN | Sell | BALLANTYNE STRONG INC | $5,224,000 | -5.8% | 1,173,944 | -1.6% | 1.29% | -12.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,150,000 | +9.2% | 4,991 | +10.7% | 1.27% | +1.7% |
| CASY | Buy | CASEYS GEN STORES INC | $5,018,000 | +23.8% | 45,716 | +26.2% | 1.24% | +15.3% |
| BP | Buy | BP PLCsponsored adr | $4,913,000 | +5.0% | 121,200 | +8.9% | 1.21% | -2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,627,000 | +7.9% | 58,368 | +25.1% | 1.14% | +0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,560,000 | +0.6% | 95,353 | +11.3% | 1.12% | -6.3% |
| CSCO | Buy | CISCO SYS INC | $4,402,000 | +19.4% | 102,630 | +6.6% | 1.08% | +11.2% |
| FLO | Buy | FLOWERS FOODS INC | $4,212,000 | +21.3% | 192,663 | +7.2% | 1.04% | +13.0% |
| MCD | Buy | MCDONALDS CORP | $4,123,000 | +1.3% | 26,363 | +11.5% | 1.02% | -5.7% |
| CXW | Buy | CORECIVIC INC | $4,104,000 | +35.4% | 210,221 | +56.0% | 1.01% | +25.9% |
| INTC | Buy | INTEL CORP | $4,084,000 | +30.2% | 78,413 | +15.4% | 1.01% | +21.2% |
| MO | Buy | ALTRIA GROUP INC | $4,030,000 | -7.5% | 64,633 | +6.0% | 0.99% | -13.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,024,000 | +2.3% | 29,719 | +10.4% | 0.99% | -4.7% |
| PEP | Buy | PEPSICO INC | $4,021,000 | -3.0% | 36,841 | +6.6% | 0.99% | -9.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,977,000 | +5.8% | 40,011 | +12.5% | 0.98% | -1.5% |
| NTR | New | NUTRIEN LTD | $3,918,000 | – | 82,910 | +100.0% | 0.96% | – |
| PFE | Buy | PFIZER INC | $3,883,000 | +20.6% | 109,404 | +23.1% | 0.96% | +12.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,834,000 | +23.2% | 87,612 | +11.7% | 0.94% | +14.7% |
| V | Buy | VISA INC | $3,810,000 | +19.4% | 31,854 | +13.8% | 0.94% | +11.1% |
| TXN | Buy | TEXAS INSTRS INC | $3,760,000 | +14.4% | 36,193 | +14.9% | 0.93% | +6.6% |
| WMT | Buy | WALMART INC | $3,726,000 | +16.9% | 41,879 | +29.8% | 0.92% | +8.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,713,000 | +6.9% | 198,967 | +7.1% | 0.91% | -0.4% |
| QCOM | Buy | QUALCOMM INC | $3,590,000 | +0.6% | 64,795 | +16.2% | 0.88% | -6.4% |
| WFC | Buy | WELLS FARGO CO NEW | $3,573,000 | -5.0% | 68,168 | +10.0% | 0.88% | -11.5% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $3,549,000 | +2.1% | 224,642 | +11.8% | 0.87% | -4.9% |
| PAYX | Buy | PAYCHEX INC | $3,533,000 | -2.9% | 57,363 | +7.3% | 0.87% | -9.6% |
| AMGN | Buy | AMGEN INC | $3,468,000 | +13.6% | 20,344 | +15.9% | 0.85% | +5.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,399,000 | +5.4% | 30,863 | +15.5% | 0.84% | -1.9% |
| FB | Sell | FACEBOOK INCcl a | $3,305,000 | -20.6% | 20,683 | -12.4% | 0.81% | -26.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,244,000 | +7.8% | 30,050 | +4.8% | 0.80% | +0.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,081,000 | +2.1% | 20,082 | +2.1% | 0.76% | -4.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,041,000 | +10.0% | 27,656 | +11.6% | 0.75% | +2.5% |
| KO | Buy | COCA COLA CO | $2,989,000 | +3.8% | 68,835 | +9.7% | 0.74% | -3.3% |
| SYY | Buy | SYSCO CORP | $2,896,000 | +2.7% | 48,300 | +4.0% | 0.71% | -4.3% |
| MRK | Buy | MERCK & CO INC | $2,865,000 | +12.7% | 52,603 | +16.4% | 0.70% | +4.9% |
| NUE | Buy | NUCOR CORP | $2,842,000 | +9.7% | 46,526 | +14.2% | 0.70% | +2.2% |
| CME | Buy | CME GROUP INC | $2,777,000 | +16.1% | 17,172 | +4.8% | 0.68% | +8.1% |
| KEX | Buy | KIRBY CORP | $2,772,000 | +24.5% | 36,025 | +8.1% | 0.68% | +16.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,717,000 | +39.8% | 25,962 | +59.1% | 0.67% | +30.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,672,000 | +45.9% | 35,445 | +38.7% | 0.66% | +36.0% |
| ERIE | Buy | ERIE INDTY COcl a | $2,670,000 | +8.0% | 22,694 | +11.8% | 0.66% | +0.5% |
| ECL | Buy | ECOLAB INC | $2,639,000 | +12.5% | 19,254 | +10.1% | 0.65% | +4.8% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,526,000 | -8.0% | 75,641 | -0.6% | 0.62% | -14.3% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $2,461,000 | +11.2% | 172,096 | +20.5% | 0.61% | +3.6% |
| MMM | Buy | 3M CO | $2,446,000 | +12.2% | 11,144 | +20.3% | 0.60% | +4.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,393,000 | +0.5% | 8 | 0.0% | 0.59% | -6.5% | |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,391,000 | – | 30,484 | +100.0% | 0.59% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,299,000 | +51.9% | 48,945 | +48.5% | 0.57% | +41.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,242,000 | +24.1% | 2,162 | +26.1% | 0.55% | +15.5% |
| KFS | Sell | KINGSWAY FINL SVCS INC | $2,185,000 | -37.2% | 546,130 | -20.7% | 0.54% | -41.5% |
| JD | New | JD COM INCspon adr cl a | $2,102,000 | – | 51,925 | +100.0% | 0.52% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,943,000 | +87.0% | 24,043 | +60.1% | 0.48% | +73.8% |
| ABBV | Buy | ABBVIE INC | $1,927,000 | -1.2% | 20,362 | +1.0% | 0.47% | -8.1% |
| BAC | Buy | BANK AMER CORP | $1,677,000 | +75.4% | 55,907 | +72.6% | 0.41% | +63.2% |
| T | Buy | AT&T INC | $1,488,000 | -5.5% | 41,741 | +3.1% | 0.37% | -12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,470,000 | +40.0% | 13,364 | +36.1% | 0.36% | +30.2% |
| AMTD | TD AMERITRADE HLDG CORP | $1,365,000 | +15.8% | 23,054 | 0.0% | 0.34% | +7.7% | |
| NVDA | Buy | NVIDIA CORP | $1,350,000 | +57.3% | 5,831 | +31.5% | 0.33% | +46.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,206,000 | +125.4% | 8,887 | +128.0% | 0.30% | +110.6% |
| GLD | Sell | SPDR GOLD TRUST | $1,122,000 | +0.4% | 8,920 | -1.3% | 0.28% | -6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,095,000 | +46.0% | 4,160 | +47.9% | 0.27% | +36.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,034,000 | +12.4% | 4,272 | +13.9% | 0.26% | +4.9% |
| DIS | Buy | DISNEY WALT CO | $1,016,000 | +1.5% | 10,115 | +8.7% | 0.25% | -5.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,012,000 | -38.5% | 8,301 | -36.0% | 0.25% | -42.8% |
| HD | Buy | HOME DEPOT INC | $920,000 | +49.4% | 5,164 | +59.0% | 0.23% | +39.3% |
| NFLX | Buy | NETFLIX INC | $873,000 | +68.5% | 2,957 | +9.5% | 0.22% | +56.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $842,000 | +25.3% | 19,036 | +27.1% | 0.21% | +16.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $825,000 | +20.4% | 10,929 | +32.4% | 0.20% | +12.2% |
| BA | Buy | BOEING CO | $812,000 | +32.9% | 2,476 | +19.6% | 0.20% | +23.5% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $795,000 | -13.1% | 44,626 | -8.0% | 0.20% | -19.0% |
| CAT | Buy | CATERPILLAR INC DEL | $785,000 | +102.8% | 5,327 | +117.1% | 0.19% | +89.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $757,000 | +262.2% | 6,452 | +275.6% | 0.19% | +238.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $744,000 | +9.4% | 13,909 | +10.2% | 0.18% | +1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $726,000 | -3.7% | 3,393 | -0.8% | 0.18% | -10.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $716,000 | +89.9% | 2,697 | +92.1% | 0.18% | +76.0% |
| SYK | Buy | STRYKER CORP | $692,000 | +6.1% | 4,300 | +2.1% | 0.17% | -1.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $665,000 | -3.2% | 7,837 | -0.3% | 0.16% | -9.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $629,000 | -24.0% | 44,267 | -7.7% | 0.16% | -29.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $631,000 | +4.3% | 6,759 | +10.9% | 0.16% | -3.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $606,000 | +17.2% | 11,760 | +20.5% | 0.15% | +8.8% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $574,000 | -12.6% | 13,721 | -13.7% | 0.14% | -19.0% |
| DWDP | Buy | DOWDUPONT INC | $554,000 | -9.5% | 8,692 | +1.2% | 0.14% | -16.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $553,000 | +40.7% | 3,013 | +32.1% | 0.14% | +30.8% |
| VIG | VANGUARD GROUPdiv app etf | $545,000 | -1.1% | 5,397 | 0.0% | 0.13% | -8.2% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $541,000 | +0.4% | 23,400 | 0.0% | 0.13% | -7.0% | |
| AON | Sell | AON PLC | $539,000 | +0.4% | 3,838 | -4.1% | 0.13% | -6.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $528,000 | +5.2% | 2,545 | +12.1% | 0.13% | -2.3% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $524,000 | – | 6,356 | +100.0% | 0.13% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $519,000 | – | 9,553 | +100.0% | 0.13% | – |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $518,000 | +4.9% | 25,467 | +3.1% | 0.13% | -2.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $517,000 | +0.4% | 8,854 | +22.1% | 0.13% | -6.6% |
| TIP | New | ISHARES TRtips bd etf | $494,000 | – | 4,367 | +100.0% | 0.12% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $494,000 | -21.2% | 1,197 | -30.4% | 0.12% | -26.5% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $487,000 | -14.6% | 20,112 | -16.4% | 0.12% | -20.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $462,000 | +99.1% | 2,998 | +99.7% | 0.11% | +86.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $462,000 | +39.2% | 5,780 | +42.0% | 0.11% | +29.5% |
| BBT | New | BB&T CORP | $460,000 | – | 8,847 | +100.0% | 0.11% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $433,000 | +61.0% | 1,720 | +63.0% | 0.11% | +50.7% |
| MUB | Sell | ISHARES TRnational mun etf | $432,000 | -10.4% | 3,964 | -8.9% | 0.11% | -16.5% |
| MU | New | MICRON TECHNOLOGY INC | $421,000 | – | 8,070 | +100.0% | 0.10% | – |
| TIPT | TIPTREE INCcl a | $420,000 | +6.9% | 66,083 | 0.0% | 0.10% | -1.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $415,000 | -4.4% | 6,500 | 0.0% | 0.10% | -11.3% | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $413,000 | – | 2,580 | +100.0% | 0.10% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $401,000 | -1.7% | 3,735 | +0.0% | 0.10% | -8.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $404,000 | -22.0% | 4,000 | +33.3% | 0.10% | -27.7% |
| HON | Buy | HONEYWELL INTL INC | $396,000 | +4.8% | 2,742 | +11.3% | 0.10% | -2.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $394,000 | -4.6% | 16,083 | +3.3% | 0.10% | -11.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $395,000 | -14.9% | 11,550 | -0.2% | 0.10% | -21.1% |
| LUMN | New | CENTURYLINK INC | $384,000 | – | 23,385 | +100.0% | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $384,000 | – | 2,617 | +100.0% | 0.10% | – |
| UNIT | Buy | UNITI GROUP INC | $381,000 | +3.5% | 23,321 | +12.7% | 0.09% | -3.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $375,000 | +76.1% | 6,400 | +25.5% | 0.09% | +64.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $356,000 | – | 7,044 | +100.0% | 0.09% | – |
| EINC | VANECK VECTORS ETF TR | $358,000 | -10.7% | 17,200 | 0.0% | 0.09% | -17.0% | |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $354,000 | – | 9,875 | +100.0% | 0.09% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $339,000 | -3.4% | 8,131 | -0.7% | 0.08% | -10.8% |
| MUX | Buy | MCEWEN MNG INC | $339,000 | -5.8% | 163,135 | +3.4% | 0.08% | -12.6% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $335,000 | -3.7% | 70,600 | -1.1% | 0.08% | -10.9% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $335,000 | +22.3% | 2,826 | 0.0% | 0.08% | +13.9% | |
| LOW | Sell | LOWES COS INC | $331,000 | -26.3% | 3,774 | -21.9% | 0.08% | -31.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $324,000 | -2.1% | 4,024 | -13.6% | 0.08% | -9.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $321,000 | +45.9% | 15,300 | +48.5% | 0.08% | +36.2% |
| CLNS | Buy | COLONY NORTHSTAR INC | $319,000 | -49.1% | 55,103 | +0.2% | 0.08% | -52.4% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $308,000 | – | 5,890 | +100.0% | 0.08% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $296,000 | +4.2% | 6,635 | +4.9% | 0.07% | -2.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $293,000 | -30.7% | 4,083 | -27.2% | 0.07% | -35.7% |
| ABT | Sell | ABBOTT LABS | $285,000 | -71.8% | 4,750 | -73.2% | 0.07% | -73.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $280,000 | +38.6% | 7,203 | +26.3% | 0.07% | +30.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $278,000 | -11.7% | 4,239 | -2.3% | 0.07% | -18.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $277,000 | -6.4% | 3,317 | -6.0% | 0.07% | -12.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $263,000 | -7.4% | 6,869 | +0.7% | 0.06% | -13.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $264,000 | +34.7% | 15,000 | +50.0% | 0.06% | +25.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $259,000 | -3.7% | 5,290 | +0.5% | 0.06% | -9.9% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $260,000 | +7.4% | 6,930 | +9.2% | 0.06% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $258,000 | -6.2% | 17,905 | +5.1% | 0.06% | -12.3% |
| UBSI | UNITED BANKSHARES INC WEST V | $254,000 | +1.6% | 7,198 | 0.0% | 0.06% | -4.5% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $253,000 | -1.6% | 2,456 | +1.5% | 0.06% | -8.8% |
| PHT | Sell | PIONEER HIGH INCOME TR | $248,000 | -7.8% | 26,345 | -5.0% | 0.06% | -14.1% |
| DLR | New | DIGITAL RLTY TR INC | $244,000 | – | 2,314 | +100.0% | 0.06% | – |
| AET | Sell | AETNA INC NEW | $244,000 | -19.7% | 1,444 | -14.4% | 0.06% | -25.0% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $239,000 | – | 7,100 | +100.0% | 0.06% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $235,000 | +8.3% | 2,069 | +11.7% | 0.06% | +1.8% |
| IEMG | New | ISHARES INCcore msci emkt | $233,000 | – | 3,985 | +100.0% | 0.06% | – |
| SRV | Buy | THE CUSHING MLP INFASTCR TOT | $228,000 | +28.1% | 21,915 | +47.0% | 0.06% | +19.1% |
| GOV | GOVERNMENT PPTYS INCOME TR | $227,000 | -26.1% | 16,585 | 0.0% | 0.06% | -30.9% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $222,000 | -23.4% | 3,854 | -11.0% | 0.06% | -28.6% |
| NMFC | Buy | NEW MTN FIN CORP | $224,000 | +0.9% | 17,017 | +3.7% | 0.06% | -6.8% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $221,000 | – | 16,975 | +100.0% | 0.05% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $220,000 | -20.0% | 14,600 | -4.2% | 0.05% | -26.0% |
| ITI | Sell | ITERIS INC | $216,000 | -97.7% | 43,514 | -96.8% | 0.05% | -97.9% |
| BLK | Sell | BLACKROCK INC | $212,000 | -2.3% | 391 | -7.3% | 0.05% | -8.8% |
| RVT | ROYCE VALUE TR INC | $211,000 | -4.1% | 13,579 | 0.0% | 0.05% | -10.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $213,000 | -6.2% | 1,387 | -6.3% | 0.05% | -13.3% |
| ITA | New | ISHARES TRus aer def etf | $208,000 | – | 1,050 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $206,000 | – | 2,865 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $204,000 | – | 3,580 | +100.0% | 0.05% | – |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $202,000 | -6.9% | 16,970 | 0.0% | 0.05% | -12.3% | |
| MVC | New | MVC CAPITAL INC | $199,000 | – | 20,000 | +100.0% | 0.05% | – |
| GE | Sell | GENERAL ELECTRIC CO | $199,000 | -78.1% | 14,780 | -71.6% | 0.05% | -79.6% |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $183,000 | -4.7% | 11,345 | 0.0% | 0.04% | -11.8% | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $158,000 | +24.4% | 13,850 | +5.6% | 0.04% | +14.7% |
| SND | Buy | SMART SAND INC | $144,000 | -28.0% | 24,300 | +5.0% | 0.04% | -34.0% |
| LMB | Sell | LIMBACH HLDGS INC | $139,000 | -20.6% | 11,380 | -10.3% | 0.03% | -26.1% |
| SA | Sell | SEABRIDGE GOLD INC | $132,000 | -11.4% | 12,250 | -7.0% | 0.03% | -15.4% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $95,000 | +4.4% | 22,850 | -8.0% | 0.02% | -4.2% |
| GAB | New | GABELLI EQUITY TR INC | $61,000 | – | 10,000 | +100.0% | 0.02% | – |
| DSX | New | DIANA SHIPPING INC | $49,000 | – | 13,500 | +100.0% | 0.01% | – |
| NAP | NAVIOS MARITIME MIDSTREAM LP | $46,000 | -57.8% | 11,461 | 0.0% | 0.01% | -62.1% | |
| TGB | New | TASEKO MINES LTD | $33,000 | – | 28,750 | +100.0% | 0.01% | – |
| SUMR | SUMMER INFANT INC | $15,000 | -21.1% | 12,940 | 0.0% | 0.00% | -20.0% | |
| GPL | GREAT PANTHER SILVER LTD | $14,000 | -6.7% | 11,700 | 0.0% | 0.00% | -25.0% | |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,812 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,789 | -100.0% | -0.05% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -2,547 | -100.0% | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -6,420 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,200 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,202 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,969 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,967 | -100.0% | -0.13% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -7,474 | -100.0% | -0.20% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,050 | -100.0% | -0.24% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -181,207 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.