$518 Million is the total value of CWA Asset Management Group, LLC's 221 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $42,331,000 | +25.3% | 1,727,098 | +2.5% | 8.17% | +3.8% |
| AAPL | Buy | APPLE INC | $24,597,000 | +21.6% | 129,494 | +1.0% | 4.74% | +0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,588,000 | -1.7% | 107,462 | -0.1% | 4.16% | -18.6% |
| AMZN | Buy | AMAZON COM INC | $17,120,000 | +21.9% | 9,614 | +2.8% | 3.30% | +1.0% |
| FNV | Buy | FRANCO NEVADA CORP | $13,090,000 | +46.4% | 174,413 | +36.9% | 2.52% | +21.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,363,000 | +16.7% | 88,439 | +7.7% | 2.38% | -3.4% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $12,141,000 | +24.8% | 487,213 | +0.6% | 2.34% | +3.3% |
| GRMN | Buy | GARMIN LTD | $9,944,000 | +40.1% | 115,155 | +2.8% | 1.92% | +16.0% |
| FCN | Buy | FTI CONSULTING INC | $9,443,000 | +26.9% | 122,928 | +10.1% | 1.82% | +5.1% |
| SO | Buy | SOUTHERN CO | $8,942,000 | +23.6% | 173,020 | +5.0% | 1.72% | +2.3% |
| V | Buy | VISA INC | $8,658,000 | +27.0% | 55,432 | +7.3% | 1.67% | +5.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,228,000 | +13.2% | 91,426 | +8.6% | 1.59% | -6.3% |
| BKTI | New | BK TECHNOLOGIES CORPORATION | $7,855,000 | – | 1,939,404 | +100.0% | 1.52% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,806,000 | +21.0% | 132,011 | +15.1% | 1.51% | +0.2% |
| CASY | Buy | CASEYS GEN STORES INC | $7,776,000 | +12.9% | 60,390 | +12.3% | 1.50% | -6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,749,000 | +24.1% | 74,473 | +9.6% | 1.50% | +2.7% |
| FAST | Buy | FASTENAL CO | $7,495,000 | +27.9% | 116,551 | +4.0% | 1.45% | +5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,196,000 | +26.0% | 6,133 | +11.2% | 1.39% | +4.3% |
| CSCO | Buy | CISCO SYS INC | $6,707,000 | +34.4% | 124,218 | +7.8% | 1.29% | +11.3% |
| MRK | Buy | MERCK & CO INC | $6,670,000 | +28.0% | 80,201 | +17.6% | 1.29% | +6.0% |
| CWAI | Sell | STRONGVEST ETF TR | $6,098,000 | -2.2% | 238,498 | -7.5% | 1.18% | -19.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,039,000 | +19.4% | 20,119 | +4.1% | 1.16% | -1.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,521,000 | +20.0% | 44,564 | +10.4% | 1.06% | -0.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $5,410,000 | +18.8% | 33,067 | +3.0% | 1.04% | -1.6% |
| PIH | 1347 PPTY INS HLDGS INC | $5,407,000 | +30.8% | 1,027,989 | 0.0% | 1.04% | +8.3% | |
| PAYX | Buy | PAYCHEX INC | $5,330,000 | +23.2% | 66,464 | +0.1% | 1.03% | +2.0% |
| SNY | Buy | SANOFIsponsored adr | $5,180,000 | +16.9% | 116,993 | +14.6% | 1.00% | -3.3% |
| QCOM | Buy | QUALCOMM INC | $5,094,000 | +18.9% | 89,328 | +18.7% | 0.98% | -1.5% |
| WMT | Buy | WALMART INC | $4,972,000 | +9.6% | 50,975 | +4.7% | 0.96% | -9.3% |
| PFE | Buy | PFIZER INC | $4,928,000 | +0.1% | 116,029 | +2.8% | 0.95% | -17.1% |
| NTR | Buy | NUTRIEN LTD | $4,881,000 | +17.9% | 92,506 | +5.0% | 0.94% | -2.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,782,000 | +54.6% | 54,099 | +16.7% | 0.92% | +28.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,701,000 | +24.1% | 114,772 | +11.8% | 0.91% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $4,692,000 | +13.4% | 39,783 | -2.3% | 0.90% | -6.1% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,674,000 | – | 202,144 | +100.0% | 0.90% | – |
| MO | Buy | ALTRIA GROUP INC | $4,609,000 | +29.2% | 80,255 | +11.1% | 0.89% | +7.0% |
| CXW | Buy | CORECIVIC INC | $4,594,000 | +33.7% | 236,175 | +22.6% | 0.89% | +10.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,485,000 | +104.7% | 103,113 | +90.2% | 0.86% | +69.6% |
| TXN | Buy | TEXAS INSTRS INC | $4,390,000 | +20.1% | 41,390 | +7.0% | 0.85% | -0.6% |
| FLO | Buy | FLOWERS FOODS INC | $4,319,000 | +24.5% | 202,559 | +7.9% | 0.83% | +3.1% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $4,182,000 | +5.1% | 310,951 | +6.7% | 0.81% | -12.9% |
| AMGN | Sell | AMGEN INC | $3,868,000 | -8.4% | 20,361 | -6.1% | 0.75% | -24.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $3,806,000 | +514.9% | 380,985 | +504.2% | 0.73% | +409.7% |
| RGLD | New | ROYAL GOLD INC | $3,720,000 | – | 40,912 | +100.0% | 0.72% | – |
| COG | New | CABOT OIL & GAS CORP | $3,651,000 | – | 139,903 | +100.0% | 0.70% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,593,000 | +24.8% | 32,158 | +8.9% | 0.69% | +3.3% |
| ECL | Buy | ECOLAB INC | $3,474,000 | +27.3% | 19,676 | +6.2% | 0.67% | +5.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,398,000 | +19.4% | 33,941 | +10.2% | 0.66% | -1.1% |
| CME | Buy | CME GROUP INC | $3,249,000 | -8.0% | 19,744 | +5.2% | 0.63% | -23.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,229,000 | +24.9% | 49,667 | +20.2% | 0.62% | +3.5% |
| GIS | Buy | GENERAL MLS INC | $3,207,000 | +219.4% | 61,969 | +140.2% | 0.62% | +164.5% |
| HD | Buy | HOME DEPOT INC | $3,176,000 | +34.9% | 16,550 | +20.8% | 0.61% | +11.9% |
| PDCO | Buy | PATTERSON COMPANIES INC | $3,163,000 | +76.1% | 144,753 | +58.5% | 0.61% | +45.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,077,000 | +6.4% | 45,623 | -2.1% | 0.59% | -11.9% |
| AGNC | Buy | AGNC INVT CORP | $3,028,000 | +1563.7% | 168,206 | +1520.0% | 0.58% | +1290.5% |
| KEX | Buy | KIRBY CORP | $2,932,000 | +25.6% | 39,042 | +12.7% | 0.57% | +4.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,903,000 | +93.8% | 58,542 | +45.4% | 0.56% | +60.5% |
| KT | New | KT CORPsponsored adr | $2,796,000 | – | 224,730 | +100.0% | 0.54% | – |
| EXC | Buy | EXELON CORP | $2,729,000 | +197.3% | 54,440 | +167.6% | 0.53% | +146.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,711,000 | -1.6% | 9 | 0.0% | 0.52% | -18.5% | |
| DIS | Buy | DISNEY WALT CO | $2,563,000 | +26.7% | 23,087 | +25.1% | 0.49% | +4.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,549,000 | -12.5% | 20,693 | -22.7% | 0.49% | -27.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,540,000 | +12.7% | 2,158 | +0.0% | 0.49% | -6.7% |
| BTN | Sell | BALLANTYNE STRONG INC | $2,383,000 | +51.0% | 1,361,534 | -0.8% | 0.46% | +25.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,303,000 | +123.6% | 20,708 | +119.2% | 0.44% | +85.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $2,273,000 | -38.0% | 17,861 | -41.5% | 0.44% | -48.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,244,000 | +143.9% | 20,577 | +138.2% | 0.43% | +102.3% |
| ACB | Buy | AURORA CANNABIS INC | $2,099,000 | +98.8% | 231,730 | +8.8% | 0.40% | +64.6% |
| RTN | Sell | RAYTHEON CO | $2,073,000 | +9.1% | 11,384 | -8.1% | 0.40% | -9.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,923,000 | +105.2% | 113,730 | +72.4% | 0.37% | +70.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,884,000 | +13.4% | 44,334 | +1.6% | 0.36% | -6.2% |
| ERIE | Sell | ERIE INDTY COcl a | $1,843,000 | -39.7% | 10,322 | -55.0% | 0.36% | -50.0% |
| BA | Sell | BOEING CO | $1,813,000 | +3.1% | 4,753 | -12.8% | 0.35% | -14.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,758,000 | +6.4% | 12,147 | -6.2% | 0.34% | -11.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,752,000 | +20.0% | 12,418 | -3.3% | 0.34% | -0.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,745,000 | +226.2% | 18,155 | +191.1% | 0.34% | +169.6% |
| MCD | Sell | MCDONALDS CORP | $1,721,000 | -66.7% | 9,063 | -68.9% | 0.33% | -72.4% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,601,000 | -18.1% | 54,609 | -25.8% | 0.31% | -32.1% |
| JD | Buy | JD COM INCspon adr cl a | $1,571,000 | +44.4% | 52,100 | +0.2% | 0.30% | +19.8% |
| ABBV | Buy | ABBVIE INC | $1,533,000 | -5.0% | 19,023 | +8.7% | 0.30% | -21.3% |
| BP | Sell | BP PLCsponsored adr | $1,490,000 | -71.0% | 34,080 | -74.9% | 0.29% | -76.0% |
| INTC | Sell | INTEL CORP | $1,466,000 | +9.7% | 27,305 | -4.1% | 0.28% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,434,000 | -18.8% | 14,167 | -21.7% | 0.28% | -32.8% |
| BY | BYLINE BANCORP INC | $1,433,000 | +10.9% | 77,558 | 0.0% | 0.28% | -8.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,412,000 | +90.0% | 4,998 | +68.1% | 0.27% | +57.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,329,000 | +78.4% | 5,487 | +50.0% | 0.26% | +47.1% |
| ENB | Buy | ENBRIDGE INC | $1,327,000 | +40.4% | 36,609 | +20.4% | 0.26% | +16.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,267,000 | +304.8% | 10,020 | +288.5% | 0.24% | +234.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,228,000 | +59.1% | 2,153 | +33.6% | 0.24% | +31.7% |
| T | Sell | AT&T INC | $1,169,000 | +4.7% | 37,281 | -4.8% | 0.23% | -13.1% |
| NVDA | Buy | NVIDIA CORP | $1,157,000 | +40.4% | 6,444 | +4.4% | 0.22% | +16.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,144,000 | +1.3% | 22,894 | -0.7% | 0.22% | -16.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,135,000 | +18.1% | 21,214 | +7.2% | 0.22% | -2.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,132,000 | +5.4% | 4,362 | -6.7% | 0.22% | -12.8% |
| OKE | Buy | ONEOK INC NEW | $1,039,000 | +64.1% | 14,882 | +26.9% | 0.20% | +36.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,029,000 | -32.7% | 12,730 | -43.2% | 0.20% | -44.1% |
| CAT | Sell | CATERPILLAR INC DEL | $960,000 | -13.7% | 7,087 | -19.0% | 0.18% | -28.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $925,000 | +29.7% | 11,398 | +26.6% | 0.18% | +7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $923,000 | -2.5% | 3,732 | -1.8% | 0.18% | -19.5% |
| CARO | CAROLINA FINL CORP NEW | $885,000 | +16.9% | 25,598 | 0.0% | 0.17% | -2.8% | |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $853,000 | +18.1% | 16,355 | +15.6% | 0.16% | -1.8% |
| DE | New | DEERE & CO | $801,000 | – | 5,010 | +100.0% | 0.16% | – |
| BAC | Sell | BANK AMER CORP | $775,000 | -7.7% | 28,099 | -17.6% | 0.15% | -23.5% |
| FB | Sell | FACEBOOK INCcl a | $671,000 | -74.2% | 4,023 | -79.8% | 0.13% | -78.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $670,000 | -0.3% | 2,353 | -12.0% | 0.13% | -17.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $635,000 | -21.0% | 5,332 | -25.2% | 0.12% | -34.2% |
| SYK | Sell | STRYKER CORP | $634,000 | +1.8% | 3,209 | -19.3% | 0.12% | -15.9% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $628,000 | +528.0% | 62,800 | +481.5% | 0.12% | +426.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $618,000 | +40.8% | 21,221 | +18.9% | 0.12% | +16.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $596,000 | +16.4% | 2,964 | -0.5% | 0.12% | -3.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $566,000 | – | 3,150 | +100.0% | 0.11% | – |
| NFLX | Sell | NETFLIX INC | $563,000 | +25.1% | 1,578 | -6.1% | 0.11% | +3.8% |
| ET | Sell | ENERGY TRANSFER LP | $562,000 | +12.2% | 36,543 | -3.5% | 0.11% | -7.7% |
| MA | Buy | MASTERCARD INCcl a | $555,000 | +92.7% | 2,358 | +54.5% | 0.11% | +59.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $556,000 | -10.6% | 6,400 | -14.8% | 0.11% | -26.2% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $544,000 | +19.3% | 14,050 | +0.3% | 0.10% | -0.9% |
| PLD | New | PROLOGIS INC | $543,000 | – | 7,553 | +100.0% | 0.10% | – |
| TR | TOOTSIE ROLL INDS INC | $527,000 | +11.4% | 14,152 | 0.0% | 0.10% | -7.3% | |
| HON | Buy | HONEYWELL INTL INC | $531,000 | +64.9% | 3,342 | +37.2% | 0.10% | +36.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $521,000 | +33.9% | 2,857 | +0.8% | 0.10% | +11.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $526,000 | -33.9% | 6,049 | -43.3% | 0.10% | -45.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $509,000 | -11.5% | 4,641 | -21.0% | 0.10% | -26.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $496,000 | +66.4% | 11,089 | +53.7% | 0.10% | +39.1% |
| MVBF | Buy | MVB FINANCIAL CORP | $489,000 | -12.2% | 32,037 | +3.8% | 0.09% | -27.7% |
| GLD | Sell | SPDR GOLD TRUST | $485,000 | -45.5% | 3,971 | -45.9% | 0.09% | -54.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $487,000 | +86.6% | 4,689 | +51.0% | 0.09% | +54.1% |
| PAGS | PAGSEGURO DIGITAL LTD | $472,000 | +59.5% | 15,820 | 0.0% | 0.09% | +31.9% | |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $471,000 | +158.8% | 43,291 | +68.6% | 0.09% | +116.7% |
| DWDP | Sell | DOWDUPONT INC | $464,000 | -0.9% | 8,701 | -0.6% | 0.09% | -17.4% |
| BBT | Sell | BB&T CORP | $461,000 | +5.3% | 9,914 | -2.0% | 0.09% | -12.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $457,000 | +16.0% | 7,760 | -4.6% | 0.09% | -4.3% |
| PEP | Sell | PEPSICO INC | $442,000 | -90.4% | 3,604 | -91.4% | 0.08% | -92.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $426,000 | +29.5% | 21,274 | -0.6% | 0.08% | +6.5% |
| ACN | New | ACCENTURE PLC IRELAND | $415,000 | – | 2,359 | +100.0% | 0.08% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $411,000 | +2.8% | 6,786 | -3.1% | 0.08% | -15.1% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $409,000 | +21.4% | 20,387 | +1.4% | 0.08% | 0.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $412,000 | – | 7,379 | +100.0% | 0.08% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $396,000 | +22.6% | 1,471 | +11.6% | 0.08% | +1.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $386,000 | +78.7% | 2,290 | +3.4% | 0.07% | +48.0% |
| MMM | Sell | 3M CO | $383,000 | -15.5% | 1,842 | -22.5% | 0.07% | -30.2% |
| SRV | Buy | THE CUSHING MLP INFASTCR TOT | $369,000 | +23.0% | 35,340 | +0.3% | 0.07% | +1.4% |
| CVS | Buy | CVS HEALTH CORP | $362,000 | +4.3% | 6,717 | +26.8% | 0.07% | -13.6% |
| IEI | New | ISHARES TR3 7 yr treas bd | $353,000 | – | 2,862 | +100.0% | 0.07% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $355,000 | +10.2% | 84,041 | +1.0% | 0.07% | -9.3% |
| AVGO | Sell | BROADCOM INC | $346,000 | -15.6% | 1,150 | -28.7% | 0.07% | -30.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $346,000 | +27.2% | 7,231 | +2.5% | 0.07% | +6.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $342,000 | +13.2% | 15,317 | +0.0% | 0.07% | -5.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $342,000 | +27.1% | 2,142 | +4.2% | 0.07% | +4.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $324,000 | +20.9% | 7,284 | +4.6% | 0.06% | +1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $326,000 | +16.4% | 1,698 | +1.1% | 0.06% | -3.1% |
| TIP | Sell | ISHARES TRtips bd etf | $329,000 | -32.0% | 2,906 | -34.3% | 0.06% | -44.2% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $321,000 | +9.9% | 5,523 | 0.0% | 0.06% | -8.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $317,000 | -19.3% | 5,070 | -24.9% | 0.06% | -33.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $318,000 | -17.6% | 7,781 | -25.2% | 0.06% | -32.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $312,000 | – | 7,264 | +100.0% | 0.06% | – |
| LADR | Buy | LADDER CAP CORPcl a | $312,000 | +10.6% | 18,322 | +0.4% | 0.06% | -9.1% |
| SBUX | Buy | STARBUCKS CORP | $304,000 | +33.9% | 4,091 | +16.0% | 0.06% | +11.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $305,000 | -7.9% | 2,832 | -16.2% | 0.06% | -23.4% |
| CLNY | Sell | COLONY CAP INC NEW | $301,000 | +2.0% | 56,583 | -10.3% | 0.06% | -15.9% |
| D | Sell | DOMINION ENERGY INC | $298,000 | -3.9% | 3,886 | -10.5% | 0.06% | -20.8% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $293,000 | – | 3,762 | +100.0% | 0.06% | – |
| PPL | New | PPL CORP | $288,000 | – | 9,058 | +100.0% | 0.06% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $288,000 | -17.7% | 50,794 | -17.1% | 0.06% | -31.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $284,000 | +11.8% | 5,435 | +0.6% | 0.06% | -6.8% |
| TGT | Sell | TARGET CORP | $282,000 | +20.5% | 3,513 | -0.9% | 0.05% | -1.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $281,000 | +3.3% | 6,730 | -5.3% | 0.05% | -14.3% |
| UNIT | Buy | UNITI GROUP INC | $277,000 | -21.3% | 24,730 | +9.4% | 0.05% | -35.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $274,000 | -11.3% | 3,196 | -19.2% | 0.05% | -26.4% |
| WFC | Sell | WELLS FARGO CO NEW | $268,000 | -39.6% | 5,542 | -42.4% | 0.05% | -49.5% |
| MSB | New | MESABI TRctf ben int | $264,000 | – | 9,004 | +100.0% | 0.05% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $265,000 | +8.2% | 2,420 | -6.0% | 0.05% | -10.5% |
| SUN | SUNOCO LP | $262,000 | +14.9% | 8,400 | 0.0% | 0.05% | -3.8% | |
| EXAS | New | EXACT SCIENCES CORP | $260,000 | – | 3,000 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $252,000 | – | 4,685 | +100.0% | 0.05% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $248,000 | +19.2% | 13,420 | +3.9% | 0.05% | 0.0% |
| WY | New | WEYERHAEUSER CO | $251,000 | – | 9,541 | +100.0% | 0.05% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $242,000 | -6.9% | 3,057 | -18.6% | 0.05% | -23.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $242,000 | +5.7% | 2,741 | -12.2% | 0.05% | -11.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $245,000 | +18.4% | 1,766 | -3.3% | 0.05% | -2.1% |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $242,000 | – | 10,900 | +100.0% | 0.05% | – |
| REM | ISHARES TRmortge rel etf | $244,000 | +8.4% | 5,625 | 0.0% | 0.05% | -9.6% | |
| KO | Sell | COCA COLA CO | $239,000 | -92.5% | 5,109 | -92.4% | 0.05% | -93.8% |
| NEE | New | NEXTERA ENERGY INC | $236,000 | – | 1,223 | +100.0% | 0.05% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $231,000 | -18.4% | 2,510 | -27.6% | 0.04% | -31.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $233,000 | -21.5% | 1,487 | -32.7% | 0.04% | -34.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $230,000 | +11.1% | 1,314 | +2.3% | 0.04% | -8.3% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $227,000 | – | 3,527 | +100.0% | 0.04% | – |
| SND | Sell | SMART SAND INC | $230,000 | +93.3% | 51,750 | -3.3% | 0.04% | +57.1% |
| MUX | Sell | MCEWEN MNG INC | $228,000 | -23.0% | 151,785 | -6.5% | 0.04% | -36.2% |
| APO | New | APOLLO GLOBAL MGMT LLC | $224,000 | – | 7,920 | +100.0% | 0.04% | – |
| MFA | MFA FINL INC | $218,000 | +9.0% | 30,000 | 0.0% | 0.04% | -10.6% | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $214,000 | – | 5,195 | +100.0% | 0.04% | – |
| LOW | Sell | LOWES COS INC | $214,000 | -34.4% | 1,956 | -44.7% | 0.04% | -46.1% |
| CGC | New | CANOPY GROWTH CORP | $210,000 | – | 4,842 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $215,000 | – | 5,156 | +100.0% | 0.04% | – |
| KKR | New | KKR & CO INCcl a | $205,000 | – | 8,729 | +100.0% | 0.04% | – |
| PRMW | New | PRIMO WTR CORP | $208,000 | – | 13,449 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $209,000 | – | 3,161 | +100.0% | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $206,000 | – | 3,020 | +100.0% | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $207,000 | – | 1,634 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $204,000 | – | 7,108 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $203,000 | – | 1,175 | +100.0% | 0.04% | – |
| TWO | New | TWO HBRS INVT CORP | $195,000 | – | 14,400 | +100.0% | 0.04% | – |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $180,000 | +16.9% | 11,200 | 0.0% | 0.04% | -2.8% | |
| MVC | MVC CAPITAL INC | $181,000 | +10.4% | 20,000 | 0.0% | 0.04% | -7.9% | |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $165,000 | +6.5% | 11,095 | +3.3% | 0.03% | -11.1% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $166,000 | +53.7% | 22,296 | +34.6% | 0.03% | +28.0% |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $161,000 | – | 10,605 | +100.0% | 0.03% | – |
| NMFC | Sell | NEW MTN FIN CORP | $162,000 | +4.5% | 11,933 | -2.8% | 0.03% | -13.9% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $158,000 | -58.2% | 12,800 | -64.4% | 0.03% | -65.9% |
| SA | Sell | SEABRIDGE GOLD INC | $151,000 | -6.8% | 12,150 | -0.8% | 0.03% | -23.7% |
| RVT | Buy | ROYCE VALUE TR INC | $149,000 | +18.3% | 10,832 | +1.2% | 0.03% | 0.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $152,000 | +10.1% | 13,175 | +1.0% | 0.03% | -9.4% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $134,000 | -9.5% | 11,545 | -17.7% | 0.03% | -23.5% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $122,000 | -7.6% | 22,850 | -3.1% | 0.02% | -22.6% |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $122,000 | – | 22,762 | +100.0% | 0.02% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $121,000 | +11.0% | 13,560 | -1.3% | 0.02% | -8.0% |
| ANH | ANWORTH MORTGAGE ASSET CP | $91,000 | 0.0% | 22,500 | 0.0% | 0.02% | -14.3% | |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $74,000 | +45.1% | 21,050 | -3.7% | 0.01% | +16.7% |
| SUMR | SUMMER INFANT INC | $9,000 | -35.7% | 12,940 | 0.0% | 0.00% | -33.3% | |
| TNK | TEEKAY TANKERS LTDcl a | $12,000 | +9.1% | 12,302 | 0.0% | 0.00% | -33.3% | |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -11,606 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,939 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,519 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,498 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,340 | -100.0% | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,781 | -100.0% | -0.06% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -8,801 | -100.0% | -0.07% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -65,083 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,489 | -100.0% | -0.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -26,425 | -100.0% | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,110 | -100.0% | -0.10% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,510 | -100.0% | -0.12% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -34,512 | -100.0% | -0.12% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -31,696 | -100.0% | -0.49% | – |
| BKTI | Exit | BK TECHNOLOGIES INC | $0 | – | -1,970,986 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.