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CWA Asset Management Group, LLC

All holdings · as of Dec 31, 2025

642 positions

CompanyClassValueShares% of portfolio
Spire Inc$1.11M13,4370.0%
EDISON INTERNATIONAL$1.11M18,5510.0%
S&P Global Inc.$1.12M2,1340.0%
SPROTT ASSET MANAGEMENT LP$1.13M47,7170.0%
TJX Cos Inc/The$1.13M7,3700.0%
3M CO$1.13M7,0750.0%
Sensata Technologies Holding plc$1.13M34,0320.0%
SiriusPoint Ltd$1.13M51,8420.0%
AMERICAN CENTY ETF TR$1.14M13,8690.0%
ANALOG DEVICES INC$1.15M4,2440.0%
REV GROUP INC$1.17M19,2260.0%
BLACK HILLS CORP$1.17M16,8770.0%
VANGUARD WORLD FD$1.17M8,7860.0%
Xenia Hotels & Resorts, Inc.$1.18M83,1260.0%
MILLICOM INTL CELLULAR S A$1.18M21,3250.0%
METHANEX CORP$1.19M29,9350.0%
LiveRamp Holdings, Inc.$1.19M40,5280.0%
LINDE PLC$1.19M2,7950.0%
SCHWAB STRATEGIC TR$1.20M43,6660.0%
Check Point Software Technologies Ltd$1.20M6,4560.0%
BITWISE ETHEREUM ETF$1.21M56,7630.0%
VANGUARD BD INDEX FDS$1.21M15,3620.0%
Fresh Del Monte Produce Inc$1.22M34,2490.0%
SPDR SERIES TRUST$1.23M13,2660.0%
HONEYWELL INTERNATIONAL INC$1.23M6,2900.0%
DiamondRock Hospitality Co$1.27M141,5260.0%
Corteva, Inc.$1.28M19,1360.0%
SHOPIFY INC$1.30M8,0470.0%
Ingevity Corp$1.30M22,0510.0%
ISHARES INC$1.32M19,6560.0%
ITURAN LOCATION & CONTROL LTD$1.33M30,9170.0%
NUTRIEN LTD$1.33M21,5930.0%
Grand Canyon Education, Inc.$1.34M8,0450.0%
UNITEDHEALTH GROUP INC$1.34M4,0580.0%
NATIONAL FUEL GAS CO$1.34M16,7620.0%
Booking Holdings Inc$1.35M2520.0%
SunCoke Energy, Inc.$1.36M188,6960.0%
BUENAVENTURA MINING CO INCBVNADR$1.37M49,1070.0%
REGENERON PHARMACEUTICALS, INC.$1.39M1,7990.1%
ISHARES TR$1.39M6,9550.1%
INMODE LTD$1.39M94,5410.1%
SPDR SERIES TRUST$1.42M25,0080.1%
Cal-Maine Foods Inc$1.43M17,9670.1%
SELECT SECTOR SPDR TR$1.44M33,6460.1%
Morgan Stanley$1.44M8,1040.1%
CADENCE DESIGN SYSTEMS INC$1.45M4,6390.1%
MICRON TECHNOLOGY INC$1.46M5,1210.1%
VANGUARD INDEX FDS$1.46M4,6440.1%
SPDR SERIES TRUST$1.47M17,3500.1%
SHERWIN WILLIAMS CO$1.47M4,5370.1%
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