CIK 1667134
CWA Asset Management Group, LLC
Institutional 13F holdings & portfolio
Holdings
642
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 201–250 of 642
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KRT | KARAT PACKAGING INC | 106K | $1M+ | SH |
| CYD | CHINA YUCHAI INTL LTD | 66K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 14K | $1M+ | SH |
| DVN | DEVON ENERGY CORP NEW | 62K | $1M+ | SH |
| CME | CME GROUP INC | 8K | $1M+ | SH |
| KRE | SPDR SERIES TRUST | 35K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 28K | $1M+ | SH |
| AMGN | AMGEN INC | 7K | $1M+ | SH |
| D | DOMINION ENERGY INC | 37K | $1M+ | SH |
| GCT | GIGACLOUD TECHNOLOGY INC | 55K | $1M+ | SH |
| YOU | CLEAR SECURE INC | 61K | $1M+ | SH |
| TSCO | TRACTOR SUPPLY CO | 43K | $1M+ | SH |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 85K | $1M+ | SH |
| QRVO | QORVO INC | 25K | $1M+ | SH |
| AXS | AXIS CAP HLDGS LTD | 20K | $1M+ | SH |
| VICI | VICI PPTYS INC | 75K | $1M+ | SH |
| ETN | EATON CORP PLC | 7K | $1M+ | SH |
| EXEL | EXELIXIS INC | 48K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 9K | $1M+ | SH |
| PRLB | PROTO LABS INC | 42K | $1M+ | SH |
| PAYX | PAYCHEX INC | 19K | $1M+ | SH |
| PLTK | PLAYTIKA HLDG CORP | 524K | $1M+ | SH |
| AUPH | AURINIA PHARMACEUTICALS INC | 129K | $1M+ | SH |
| ESNT | ESSENT GROUP LTD | 32K | $1M+ | SH |
| AMBP | ARDAGH METAL PACKAGING S A | 500K | $1M+ | SH |
| OGS | ONE GAS INC | 26K | $1M+ | SH |
| HST | HOST HOTELS & RESORTS INC | 115K | $1M+ | SH |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21K | $1M+ | SH |
| GSK | GSK PLC | 41K | $1M+ | SH |
| KHC | KRAFT HEINZ CO | 82K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 5K | $1M+ | SH |
| PEGA | PEGASYSTEMS INC | 33K | $1M+ | SH |
| TXT | TEXTRON INC | 23K | $1M+ | SH |
| ATGE | ADTALEM GLOBAL ED INC | 19K | $1M+ | SH |
| ACT | ENACT HLDGS INC | 50K | $1M+ | SH |
| NTCT | NETSCOUT SYS INC | 72K | $1M+ | SH |
| SYY | SYSCO CORP | 26K | $1M+ | SH |
| UNP | UNION PAC CORP | 8K | $1M+ | SH |
| LYFT | LYFT INC | 101K | $1M+ | SH |
| MTG | MGIC INVT CORP WIS | 67K | $1M+ | SH |
| NMIH | NMI HLDGS INC | 48K | $1M+ | SH |
| WU | WESTERN UN CO | 209K | $1M+ | SH |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 91K | $1M+ | SH |
| EPM | EVOLUTION PETE CORP | 547K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 4K | $1M+ | SH |
| PEP | PEPSICO INC | 13K | $1M+ | SH |
| NFBK | NORTHFIELD BANCORP INC DEL | 168K | $1M+ | SH |
| KO | COCA COLA CO | 27K | $1M+ | SH |
| BBP | ETFIS SER TR I | 24K | $1M+ | SH |
| CRCT | CRICUT INC | 377K | $1M+ | SH |