$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HVT | HAVERTY FURNITURE COS INC | $5,355,000 | +34.4% | 144,000 | 0.0% | 0.49% | +17.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,086,000 | +10.9% | 8 | 0.0% | 0.28% | -3.4% | |
| UBSI | UNITED BANKSHARES INC WEST V | $1,116,000 | +19.1% | 28,925 | 0.0% | 0.10% | +4.1% | |
| CTAS | CINTAS CORP | $821,000 | -3.4% | 2,405 | 0.0% | 0.08% | -15.7% | |
| PRK | PARK NATL CORP | $786,000 | +23.2% | 6,079 | 0.0% | 0.07% | +7.5% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $710,000 | +12.0% | 7,124 | 0.0% | 0.06% | -1.5% | |
| MVBF | MVB FINL CORP | $618,000 | +49.3% | 18,270 | 0.0% | 0.06% | +30.2% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $597,000 | +4.6% | 15,864 | 0.0% | 0.06% | -8.3% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $505,000 | -14.8% | 1,885 | 0.0% | 0.05% | -25.8% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $472,000 | -1.7% | 25,000 | 0.0% | 0.04% | -14.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $285,000 | -2.1% | 624 | 0.0% | 0.03% | -13.3% | |
| CPB | CAMPBELL SOUP CO | $251,000 | +3.7% | 5,000 | 0.0% | 0.02% | -8.0% | |
| WRK | WESTROCK CO | $257,000 | +19.5% | 4,936 | 0.0% | 0.02% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $235,000 | -11.0% | 17,500 | 0.0% | 0.02% | -25.0% | |
| SGDJ | SPROTT ETF TRUSTjr gold miners e | $226,000 | -16.6% | 5,500 | 0.0% | 0.02% | -25.0% | |
| AEE | AMEREN CORP | $229,000 | +4.1% | 2,816 | 0.0% | 0.02% | -8.7% | |
| SGDM | SPROTT ETF TRUSTgold miners etf | $206,000 | -12.3% | 7,700 | 0.0% | 0.02% | -24.0% | |
| EOLS | EVOLUS INC | $150,000 | +284.6% | 11,535 | 0.0% | 0.01% | +250.0% |
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.