$571 Million is the total value of CWA Asset Management Group, LLC's 214 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HVT | HAVERTY FURNITURE INC | $2,304,000 | +34.6% | 144,000 | 0.0% | 0.40% | +23.9% | |
| AMTD | TD AMERITRADE HLDG CORP | $834,000 | +4.9% | 22,934 | 0.0% | 0.15% | -3.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $481,000 | +26.9% | 7,357 | 0.0% | 0.08% | +16.7% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $472,000 | +15.1% | 15,864 | 0.0% | 0.08% | +6.4% | |
| MVBF | MVB FINL CORP | $436,000 | +4.3% | 32,772 | 0.0% | 0.08% | -5.0% | |
| PRK | PARK NATL CORP | $428,000 | -9.3% | 6,079 | 0.0% | 0.08% | -16.7% | |
| KKR | KKR & CO INC | $294,000 | +31.8% | 9,519 | 0.0% | 0.05% | +21.4% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $242,000 | +70.4% | 13,800 | 0.0% | 0.04% | +55.6% | |
| RGA | REINSURANCE GRP OF AMERICA I | $235,000 | -6.7% | 3,000 | 0.0% | 0.04% | -14.6% | |
| RVT | ROYCE VALUE TR INC | $127,000 | +29.6% | 10,123 | 0.0% | 0.02% | +15.8% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $67,000 | +45.7% | 12,650 | 0.0% | 0.01% | +33.3% | |
| EOLS | EVOLUS INC | $61,000 | +27.1% | 11,560 | 0.0% | 0.01% | +22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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 | 2024-05-13 |
| 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 |
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.