$1.35 Billion is the total value of CWA Asset Management Group, LLC's 320 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -12,515 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -19,257 | -100.0% | -0.01% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -11,510 | -100.0% | -0.01% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -10,555 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,323 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,313 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -4,500 | -100.0% | -0.02% | – | |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,450 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -4,260 | -100.0% | -0.02% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,782 | -100.0% | -0.02% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -24,161 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -766 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,006 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -969 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,600 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,367 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,094 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,143 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,064 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,022 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,628 | -100.0% | -0.03% | – |
| BFOR | Exit | ALPS ETF TRbarrons 400 etf | $0 | – | -6,500 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,669 | -100.0% | -0.03% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -21,061 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -11,234 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,149 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -9,063 | -100.0% | -0.04% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -4,167 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -16,031 | -100.0% | -0.05% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -56,929 | -100.0% | -0.05% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -14,927 | -100.0% | -0.06% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -26,332 | -100.0% | -0.06% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -13,371 | -100.0% | -0.08% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -18,088 | -100.0% | -0.08% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -6,365 | -100.0% | -0.13% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -55,661 | -100.0% | -0.13% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -129,772 | -100.0% | -0.21% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -95,876 | -100.0% | -0.23% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -30,911 | -100.0% | -0.24% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -105,770 | -100.0% | -0.42% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -32,480 | -100.0% | -0.49% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -126,086 | -100.0% | -0.50% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -379,167 | -100.0% | -0.56% | – | |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -188,517 | -100.0% | -0.56% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -24,245 | -100.0% | -0.59% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -637,692 | -100.0% | -0.63% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -126,789 | -100.0% | -0.77% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -604,753 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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 | 2024-02-13 |
| 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.