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 251–300 of 642
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IJH | ISHARES TR | 28K | $1M+ | SH |
| IWF | ISHARES TR | 4K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 33K | $1M+ | SH |
| FLO | FLOWERS FOODS INC | 167K | $1M+ | SH |
| CBOE | CBOE GLOBAL MKTS INC | 7K | $1M+ | SH |
| CPA | COPA HOLDINGS SA | 15K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 10K | $1M+ | SH |
| MPLX | MPLX LP | 34K | $1M+ | SH |
| GOLD | GOLD COM INC | 53K | $1M+ | SH |
| MT | ARCELORMITTAL SA LUXEMBOURG | 39K | $1M+ | SH |
| IMO | IMPERIAL OIL LTD | 20K | $1M+ | SH |
| TWLO | TWILIO INC | 12K | $1M+ | SH |
| PENG | PENGUIN SOLUTIONS INC | 88K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 5K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 4K | $1M+ | SH |
| ENS | ENERSYS | 12K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 12K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 11K | $1M+ | SH |
| GRNT | GRANITE RIDGE RESOURCES INC | 357K | $1M+ | SH |
| LNTH | LANTHEUS HLDGS INC | 25K | $1M+ | SH |
| KLIC | KULICKE & SOFFA INDS INC | 37K | $1M+ | SH |
| EMBC | EMBECTA CORP | 140K | $1M+ | SH |
| ABT | ABBOTT LABS | 13K | $1M+ | SH |
| MYRG | MYR GROUP INC DEL | 7K | $1M+ | SH |
| HCSG | HEALTHCARE SVCS GROUP INC | 84K | $1M+ | SH |
| CORZW | CORE SCIENTIFIC INC NEW | 190K | $1M+ | SH |
| CTAS | CINTAS CORP | 9K | $1M+ | SH |
| ITT | ITT INC | 9K | $1M+ | SH |
| MCO | MOODYS CORP | 3K | $1M+ | SH |
| MEDP | MEDPACE HLDGS INC | 3K | $1M+ | SH |
| TCMD | TACTILE SYS TECHNOLOGY INC | 55K | $1M+ | SH |
| APPN | APPIAN CORP | 45K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6K | $1M+ | SH |
| FHI | FEDERATED HERMES INC | 30K | $1M+ | SH |
| OXY | OCCIDENTAL PETE CORP | 37K | $1M+ | SH |
| AVUV | AMERICAN CENTY ETF TR | 15K | $1M+ | SH |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 40K | $1M+ | SH |
| XLY | SELECT SECTOR SPDR TR | 13K | $1M+ | SH |
| VNQ | VANGUARD INDEX FDS | 17K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 18K | $1M+ | SH |
| MRP | MILLROSE PPTYS INC | 50K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 5K | $1M+ | SH |
| MDYV | SPDR SERIES TRUST | 17K | $1M+ | SH |
| VV | VANGUARD INDEX FDS | 5K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 5K | $1M+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 5K | $1M+ | SH |
| MS | MORGAN STANLEY | 8K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 34K | $1M+ | SH |
| CALM | CAL MAINE FOODS INC | 18K | $1M+ | SH |