$428 Million is the total value of CWA Asset Management Group, LLC's 209 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKTI | New | BK TECHNOLOGIES INC | $9,262,000 | – | 2,503,322 | +100.0% | 2.16% | – |
| FCN | New | FTI CONSULTING INC | $6,028,000 | – | 99,674 | +100.0% | 1.41% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $4,999,000 | – | 67,623 | +100.0% | 1.17% | – |
| SNY | New | SANOFIsponsored adr | $3,855,000 | – | 96,347 | +100.0% | 0.90% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,493,000 | – | 54,398 | +100.0% | 0.58% | – |
| BY | New | BYLINE BANCORP INC | $2,179,000 | – | 97,558 | +100.0% | 0.51% | – |
| CARO | New | CAROLINA FINL CORP NEW | $755,000 | – | 17,598 | +100.0% | 0.18% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $742,000 | – | 5,160 | +100.0% | 0.17% | – |
| GIS | New | GENERAL MLS INC | $667,000 | – | 15,061 | +100.0% | 0.16% | – |
| NLY | New | ANNALY CAP MGMT INC | $619,000 | – | 60,178 | +100.0% | 0.14% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $539,000 | – | 22,156 | +100.0% | 0.13% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $439,000 | – | 15,820 | +100.0% | 0.10% | – |
| CLNY | New | COLONY CAP INC NEW | $396,000 | – | 63,508 | +100.0% | 0.09% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $388,000 | – | 3,554 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM INC | $370,000 | – | 1,525 | +100.0% | 0.09% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $318,000 | – | 13,900 | +100.0% | 0.07% | – |
| D | New | DOMINION ENERGY INC | $293,000 | – | 4,298 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $288,000 | – | 3,085 | +100.0% | 0.07% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $286,000 | – | 25,301 | +100.0% | 0.07% | – |
| DVY | New | ISHARES TRselect divid etf | $275,000 | – | 2,815 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $274,000 | – | 4,253 | +100.0% | 0.06% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $271,000 | – | 13,811 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP | $266,000 | – | 6,237 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $254,000 | – | 3,048 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $248,000 | – | 2,963 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $233,000 | – | 3,713 | +100.0% | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $230,000 | – | 3,556 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $221,000 | – | 975 | +100.0% | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $210,000 | – | 1,399 | +100.0% | 0.05% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $210,000 | – | 2,003 | +100.0% | 0.05% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $209,000 | – | 1,888 | +100.0% | 0.05% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $205,000 | – | 6,420 | +100.0% | 0.05% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $207,000 | – | 3,705 | +100.0% | 0.05% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $201,000 | – | 4,760 | +100.0% | 0.05% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $203,000 | – | 5,013 | +100.0% | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $200,000 | – | 1,475 | +100.0% | 0.05% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $189,000 | – | 18,446 | +100.0% | 0.04% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $40,000 | – | 10,056 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.