$1.04 Billion is the total value of CWA Asset Management Group, LLC's 301 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HVT | HAVERTY FURNITURE COS INC | $3,586,000 | +7.4% | 144,000 | 0.0% | 0.35% | +10.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,439,000 | -0.6% | 6 | 0.0% | 0.24% | +2.6% | |
| FHI | FEDERATED HERMES INCcl b | $1,273,000 | +4.2% | 38,430 | 0.0% | 0.12% | +7.9% | |
| IWD | ISHARES TRrus 1000 val etf | $1,098,000 | -6.2% | 8,076 | 0.0% | 0.11% | -3.6% | |
| BY | BYLINE BANCORP INC | $972,000 | -15.0% | 48,006 | 0.0% | 0.09% | -12.1% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $718,000 | -14.0% | 7,710 | 0.0% | 0.07% | -11.5% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $529,000 | -4.0% | 79,875 | 0.0% | 0.05% | -1.9% | |
| TR | TOOTSIE ROLL INDS INC | $530,000 | -5.9% | 15,925 | 0.0% | 0.05% | -3.8% | |
| UBSI | UNITED BANKSHARES INC WEST V | $442,000 | +1.8% | 12,377 | 0.0% | 0.04% | +4.9% | |
| IYW | ISHARES TRu.s. tech etf | $390,000 | -8.2% | 5,320 | 0.0% | 0.04% | -5.0% | |
| ESGU | ISHARES TResg awr msci usa | $270,000 | -5.3% | 3,395 | 0.0% | 0.03% | -3.7% | |
| STIP | ISHARES TR0-5 yr tips etf | $245,000 | -5.4% | 2,550 | 0.0% | 0.02% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $238,000 | -2.1% | 5,053 | 0.0% | 0.02% | 0.0% | |
| ORLA MNG LTD NEW | $231,000 | +18.5% | 70,888 | 0.0% | 0.02% | +22.2% | ||
| PHYS | SPROTT PHYSICAL GOLD TRunit | $224,000 | -9.7% | 17,500 | 0.0% | 0.02% | -4.3% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $223,000 | -9.7% | 12,016 | 0.0% | 0.02% | -4.3% | |
| ENVIVA INC | $213,000 | +4.9% | 3,544 | 0.0% | 0.02% | +10.5% | ||
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $207,000 | -6.3% | 5,775 | 0.0% | 0.02% | -4.8% | |
| ABEV | AMBEV SAsponsored adr | $28,000 | +12.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| GSAT | GLOBALSTAR INC | $35,000 | +29.6% | 22,000 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $16,000 | -27.3% | 15,043 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $9,000 | -10.0% | 29,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.