$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,256,000 | -5.7% | 8 | 0.0% | 0.53% | -10.5% | |
| JD | JD COM INCspon adr cl a | $2,022,000 | -3.8% | 51,925 | 0.0% | 0.47% | -8.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $612,000 | +18.4% | 8,854 | 0.0% | 0.14% | +12.6% | |
| BBT | BB&T CORP | $446,000 | -3.0% | 8,847 | 0.0% | 0.10% | -8.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $443,000 | -9.0% | 20,112 | 0.0% | 0.10% | -14.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $407,000 | +6.0% | 2,617 | 0.0% | 0.10% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $332,000 | +3.4% | 15,300 | 0.0% | 0.08% | -1.3% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $287,000 | +9.1% | 6,869 | 0.0% | 0.07% | +3.1% | |
| APLE | APPLE HOSPITALITY REIT INC | $268,000 | +1.5% | 15,000 | 0.0% | 0.06% | -3.1% | |
| AET | AETNA INC NEW | $265,000 | +8.6% | 1,444 | 0.0% | 0.06% | +3.3% | |
| UBSI | UNITED BANKSHARES INC WEST V | $262,000 | +3.1% | 7,198 | 0.0% | 0.06% | -3.2% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $261,000 | +0.8% | 5,290 | 0.0% | 0.06% | -4.7% | |
| LVS | LAS VEGAS SANDS CORP | $219,000 | +6.3% | 2,865 | 0.0% | 0.05% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $187,000 | -15.4% | 16,975 | 0.0% | 0.04% | -18.5% | |
| MVC | MVC CAPITAL INC | $190,000 | -4.5% | 20,000 | 0.0% | 0.04% | -10.2% | |
| SA | SEABRIDGE GOLD INC | $137,000 | +3.8% | 12,250 | 0.0% | 0.03% | -3.0% | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $103,000 | +8.4% | 22,850 | 0.0% | 0.02% | +4.3% | |
| NAP | NAVIOS MARITIME MIDSTREAM LP | $43,000 | -6.5% | 11,461 | 0.0% | 0.01% | -9.1% | |
| SUMR | SUMMER INFANT INC | $18,000 | +20.0% | 12,940 | 0.0% | 0.00% | 0.0% | |
| GPL | GREAT PANTHER SILVER LTD | $14,000 | 0.0% | 11,700 | 0.0% | 0.00% | 0.0% |
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.