$1.1 Billion is the total value of CWA Asset Management Group, LLC's 273 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -18,252 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -12,035 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -12,650 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,911 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -17,260 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -11,923 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,500 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -540 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -856 | -100.0% | -0.02% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -24,459 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,115 | -100.0% | -0.02% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,327 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,566 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,846 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,263 | -100.0% | -0.03% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -8,853 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -8,544 | -100.0% | -0.04% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -7,472 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,694 | -100.0% | -0.07% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -13,881 | -100.0% | -0.10% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -9,089 | -100.0% | -0.11% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -10,696 | -100.0% | -0.18% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -16,923 | -100.0% | -0.19% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -8,581 | -100.0% | -0.23% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -25,839 | -100.0% | -0.26% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -40,597 | -100.0% | -0.31% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -43,582 | -100.0% | -0.39% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -174,250 | -100.0% | -0.40% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -493,259 | -100.0% | -0.44% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -365,736 | -100.0% | -0.54% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,867,292 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.