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CWA Asset Management Group, LLC

All holdings · as of Dec 31, 2025

642 positions

CompanyClassValueShares% of portfolio
Chipotle Mexican Grill Inc$305.8K8,2640.0%
ECOLAB INC.$306.6K1,1680.0%
FNB CORP/PA$307.4K17,9740.0%
Cigna Group$307.4K1,1170.0%
Smart Sand, Inc.$309.0K77,2380.0%
VANECK MERK GOLD ETF$310.2K7,4780.0%
LOEWS CORP$311.5K2,9580.0%
ELEMENTAL RTY CORP$315.9K18,6150.0%
REALTY INCOME CORP$317.7K5,6350.0%
SPDR SERIES TRUST$318.5K6,6360.0%
ISHARES TR$320.1K1,5090.0%
FIRST TR EXCH TRADED FD III$324.0K17,7850.0%
Invesco Bloomberg Enhanced Fallen Angels ETF$324.8K3,0740.0%
VANGUARD INDEX FDS$328.0K1,0860.0%
BITMINE IMMERSION TECHNOLOGIES, INC.BMNRCommon Stock$338.2K12,4550.0%
T Rowe Price Group Inc$339.7K3,3180.0%
SAP SE$340.2K1,4010.0%
TARGET CORP$340.3K3,4820.0%
Vistra Corp.$342.5K2,1230.0%
Robinhood Markets, Inc.$342.7K3,0300.0%
FRANKLIN TEMPLETON ETF TR$343.6K14,6730.0%
VANGUARD BD INDEX FDS$343.9K6,9000.0%
ISHARES TR$343.9K2,0480.0%
IDEXX LABORATORIES INC /DE$344.4K5090.0%
PROSHARES TR$349.8K3,3610.0%
SCHWAB STRATEGIC TR$354.1K16,9490.0%
BROADRIDGE FINANCIAL SOLUTIONS INC$354.2K1,5870.0%
TE Connectivity PLC$354.7K1,5590.0%
INVESCO EXCH TRADED FD TR II$356.7K16,9850.0%
ROSS STORES, INC.$359.6K1,9960.0%
Howmet Aerospace Inc.$360.8K1,7600.0%
WEC ENERGY GROUP, INC.$362.3K3,4350.0%
FIDELITY COVINGTON TRUST$362.5K4,3950.0%
NRG Energy Inc$363.9K2,2850.0%
iShares MSCI UAE ETF$364.4K2,4510.0%
SPROTT ASSET MANAGEMENT LP$366.1K11,0870.0%
NUCOR CORP$367.5K2,2530.0%
Northwest Bancshares, Inc.$368.6K30,7140.0%
VANGUARD SCOTTSDALE FDS$375.7K3,0860.0%
PROSHARES TR$376.8K5,5000.0%
United Parcel Service Inc$380.1K3,8320.0%
Elevance Health Inc$382.5K1,0910.0%
Cognizant Technology Solutions Corp$384.1K4,6280.0%
Hilton Worldwide Holdings Inc.$385.2K1,3410.0%
EQT Corp$394.3K7,3550.0%
SELECT SECTOR SPDR TR$398.7K8,7920.0%
VANECK ETF TRUST$402.1K4,6880.0%
T ROWE PRICE ETF INC$402.6K9,4100.0%
NORFOLK SOUTHERN CORP$402.8K1,3950.0%
VANGUARD INDEX FDS$406.7K2,2930.0%
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