Cwa-Asset-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  null,
  "INVA",
  "FLEX",
  "MTCH",
  "INMD",
  "JAZZ",
  "QRVO",
  "POOL",
  null,
  "TROW",
  "AGI.TO",
  "RJF",
  "AQN",
  "STRL",
  null,
  "ALSN",
  null,
  "MU",
  "JXN",
  "LBRT",
  null,
  "FNDA",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "NMIH",
  "JLL",
  "VONG",
  "GOOGL",
  "ATGE",
  "VDE",
  null,
  "VTS",
  "AXP",
  "UNIT",
  null,
  "AMRK",
  "SCHH",
  "MT",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  "AVEM",
  "BRO",
  "KMX",
  "AGX",
  "ARCC",
  "FOR",
  "BSX",
  "HRB",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "NWBI",
  "OCFC",
  "ESS",
  "PAGP",
  "RL",
  "REPX",
  "FRT",
  null,
  "SII",
  "EQNR",
  "SKYW",
  "EOG",
  "TDS",
  "EXPD",
  null,
  "NE",
  "PNR",
  null,
  "TIGO",
  null,
  "AUPH",
  "FCX",
  "GOGL",
  "TR",
  "IBKR",
  "RMR",
  "GD",
  "SITC",
  "AKBA",
  "GILD",
  "AMBP",
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  "INTU",
  "FNV",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HAFN",
  "GLRE",
  "HVT",
  "ITW",
  "AMAT",
  "THM",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "MTAL",
  "ORLA",
  "IVW",
  "PRK",
  "IJH",
  "RANI",
  "SKYX",
  "SR",
  null,
  "EGY",
  null,
  "UVE",
  null,
  null,
  "PRT",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "L",
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "ALE",
  null,
  "MSFT",
  "MDLZ",
  "CORZ",
  "CNR",
  "MS",
  "DXPE",
  "TMUS",
  "DBX",
  "DOCS",
  "EQIX",
  "EQT",
  "EXC",
  "EPM",
  "EVRG",
  "FICO",
  "FHN",
  "FIS",
  "GE",
  "GPC",
  "INCY",
  "HRL",
  null,
  "NVS",
  "FMC",
  "OXY",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  null,
  "NOC",
  "PAYX",
  "VHT",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "PARA",
  "PPG",
  "SLVM",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "PNFP",
  "ALCO",
  "VV",
  "RCL",
  "FCFS",
  "PCTY",
  "VOE",
  "EVRI",
  "SCHW",
  "MNST",
  "PPC",
  "PHIN",
  null,
  "SUN",
  "PNW",
  "VWO",
  "JBL",
  "IWV",
  "SBAC",
  "LPX",
  "VCIT",
  null,
  "EME",
  "VIG",
  "TTE",
  null,
  "SXC",
  null,
  "TOST",
  "TSCO",
  null,
  null,
  "XLB",
  "SU",
  "GDDY",
  "GL",
  null,
  "TSM",
  "GSK",
  "GDRX",
  "GFI",
  null,
  "PR",
  null,
  "ETR",
  "VYM",
  "GRNT",
  "DD",
  "VRTX",
  null,
  "TT",
  "VRSK",
  "BWMX",
  "MTG",
  "MTDR",
  "NFG",
  "UGI",
  "ATO",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  null,
  null,
  "AFL",
  "UBSI",
  "APH",
  "AMD",
  "FI",
  "DOV",
  "TAP",
  "DLTR",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "CXM",
  "PLG",
  "CAH",
  "AEP",
  "ESNT",
  "ENVA",
  "CTOS",
  "ACT",
  "FVRR",
  "FHI",
  "FDP",
  "GPOR",
  "HAIN",
  "HRMY",
  "IGIC",
  "KEN",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  "HCA",
  "PFG",
  "VHI",
  "ACIW",
  "HII",
  null,
  null,
  "RGA",
  "DKNG",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VXUS",
  "VBK",
  "VTEB",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  "VST",
  "VICI",
  "HCC",
  "WMT",
  "WBA",
  "WU",
  "WFC",
  "WELL",
  "WINA",
  "WSM",
  "WPM",
  "WMB",
  "WIX",
  "KLG",
  "XEL",
  "WDAY",
  "WKC",
  "YUM",
  "YELP",
  null,
  null,
  "EXPI",
  "OC",
  "GRMN",
  "CART",
  null,
  "FNF",
  "FOXA",
  "FCN",
  "AEM",
  "SCHD",
  "ET",
  "BIIB",
  "CHKP",
  "SCHF",
  "SCHA",
  "KRC",
  "MSCI",
  "EIX",
  "NSC",
  "JCI",
  "NXPI",
  "MOH",
  "SO",
  "SJM",
  null,
  "OTIS",
  "PSX",
  "CRM",
  null,
  "SYY",
  "ORI",
  "SPOT",
  null,
  "DINO",
  "UHS",
  "GEV",
  "MELI",
  "MCK",
  "SPYV",
  "EXR",
  "GWW",
  "WNS",
  null,
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  "EG",
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "AVA",
  "BAC",
  "OZK",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  "BHP",
  "BKH",
  "BA",
  "BWA",
  "BMY",
  "BOX",
  "BTI",
  "BBW",
  "BR",
  "CHRW",
  "CCJ",
  "CNI",
  "CDNS",
  "CARR",
  "CSL",
  "CBRE",
  "CAVA",
  "CPRX",
  "CASY",
  "CENTA",
  "CVE",
  "CELH",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "YOU",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CVLT",
  "CEG",
  null,
  "CORT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  null,
  null,
  null,
  "DFS",
  "DLR",
  "DNOW",
  "RSP",
  null,
  null,
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "ITRN",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 596
Total Value: 2067538379
Accession Number: 0001667134-25-000003
Form Type: 13F-HR
CIK: cwa-asset-management-group
Manager Name: Cwa-Asset-Management-Group

Data Enrichment

88% identified

525 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

596 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 30

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JOHNSON & JOHNSON

JNJ|478160104

Shares:123.6K

Value:$20.5M

% of Portfolio:1.0% ($20.5M/$2.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:118.6K

Value:$18.3M

% of Portfolio:0.9% ($18.3M/$2.1B)

SOUTHERN CO

SO|842587107

Shares:192.1K

Value:$17.7M

% of Portfolio:0.9% ($17.7M/$2.1B)

92206C102

VGSH|92206C102

Shares:298.7K

Value:$17.5M

% of Portfolio:0.8% ($17.5M/$2.1B)

Duke Energy CORP

DUK|26441C204

Shares:135.7K

Value:$16.6M

% of Portfolio:0.8% ($16.6M/$2.1B)

DEERE & CO

DE|244199105

Shares:32.4K

Value:$15.2M

% of Portfolio:0.7% ($15.2M/$2.1B)

GARMIN LTD

GRMN|H2906T109

Shares:67.5K

Value:$14.7M

% of Portfolio:0.7% ($14.7M/$2.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:170.3K

Value:$14.4M

% of Portfolio:0.7% ($14.4M/$2.1B)

Public Storage

PSA|74460D109

Shares:46.5K

Value:$13.9M

% of Portfolio:0.7% ($13.9M/$2.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:115.6K

Value:$13.0M

% of Portfolio:0.6% ($13.0M/$2.1B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:91.7K

Value:$12.6M

% of Portfolio:0.6% ($12.6M/$2.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:81.5K

Value:$12.5M

% of Portfolio:0.6% ($12.5M/$2.1B)

464287200

IVV|464287200

Shares:21.1K

Value:$11.9M

% of Portfolio:0.6% ($11.9M/$2.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:21.1K

Value:$11.8M

% of Portfolio:0.6% ($11.8M/$2.1B)

92206C409

Shares:147.3K

Value:$11.6M

% of Portfolio:0.6% ($11.6M/$2.1B)

46436E718

Shares:113.8K

Value:$11.5M

% of Portfolio:0.6% ($11.5M/$2.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:65.7K

Value:$11.2M

% of Portfolio:0.5% ($11.2M/$2.1B)

81369Y852

Shares:115.3K

Value:$11.1M

% of Portfolio:0.5% ($11.1M/$2.1B)

Blackstone Inc.

BX|09260D107

Shares:79.1K

Value:$11.1M

% of Portfolio:0.5% ($11.1M/$2.1B)

ORACLE CORP

ORCL|68389X105

Shares:78.3K

Value:$10.9M

% of Portfolio:0.5% ($10.9M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	123.6K	QoQ +2.55% (+3.1K) YoY +14.62% (+15.8K)	All Managers (Combined)	$20.5M	1.0% ($20.5M/$2.1B)	QoQ +17.59% (+$3.1M) YoY +20.17% (+$3.4M)
Alphabet Inc.(GOOGLcusip02079K305)	118.6K	QoQ +18.07% (-18.2K) YoY +61.09% (+45.0K)	All Managers (Combined)	$18.3M	0.9% ($18.3M/$2.1B)	QoQ -3.54% (-$673.8K) YoY +65.05% (+$7.2M)
SOUTHERN CO(SOcusip842587107)	192.1K	QoQ -7.75% (-16.2K) YoY -12.13% (-26.5K)	All Managers (Combined)	$17.7M	0.9% ($17.7M/$2.1B)	QoQ +3.03% (-$519.8K) YoY +12.61% (-$2.0M)
(VGSHcusip92206C102)	298.7K	QoQ +2328.87% (+286.4K) YoY -21.81% (-83.3K)	All Managers (Combined)	$17.5M	0.8% ($17.5M/$2.1B)	QoQ +2350.07% (+$16.8M) YoY -20.97% (-$4.7M)
Duke Energy CORP(DUKcusip26441C204)	135.7K	QoQ -5.39% (-7.7K) YoY -8.72% (-13.0K)	All Managers (Combined)	$16.6M	0.8% ($16.6M/$2.1B)	QoQ +7.09% (-$1.1M) YoY +15.12% (-$2.2M)
DEERE & CO(DEcusip244199105)	32.4K	QoQ -22.14% (-9.2K) YoY -23.36% (-9.9K)	All Managers (Combined)	$15.2M	0.7% ($15.2M/$2.1B)	QoQ -13.75% (-$2.4M) YoY -12.42% (-$2.2M)
GARMIN LTD(GRMNcusipH2906T109)	67.5K	QoQ -0.53% (-361) YoY +4.87% (+3.1K)	All Managers (Combined)	$14.7M	0.7% ($14.7M/$2.1B)	QoQ +4.71% (-$659.3K) YoY +52.96% (+$5.1M)
Palantir Technologies Inc.(PLTRcusip69608A108)	170.3K	QoQ -50.44% (-173.4K) YoY -79.09% (-644.5K)	All Managers (Combined)	$14.4M	0.7% ($14.4M/$2.1B)	QoQ -44.70% (-$11.6M) YoY -23.33% (-$4.4M)
Public Storage(PSAcusip74460D109)	46.5K	QoQ -6.63% (-3.3K) YoY -10.50% (-5.5K)	All Managers (Combined)	$13.9M	0.7% ($13.9M/$2.1B)	QoQ -6.68% (-$997.0K) YoY -7.65% (-$1.2M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	115.6K	QoQ +50.20% (+38.6K) YoY +408.78% (+92.9K)	All Managers (Combined)	$13.0M	0.6% ($13.0M/$2.1B)	QoQ +82.21% (+$5.8M) YoY +678.27% (+$11.3M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	91.7K	QoQ -28.91% (-37.3K) YoY -31.65% (-42.5K)	All Managers (Combined)	$12.6M	0.6% ($12.6M/$2.1B)	QoQ -17.19% (-$2.6M) YoY -15.85% (-$2.4M)
QUALCOMM INC/DE(QCOMcusip747525103)	81.5K	QoQ +1.40% (+1.1K) YoY -9.21% (-8.3K)	All Managers (Combined)	$12.5M	0.6% ($12.5M/$2.1B)	QoQ +1.40% (+$172.9K) YoY -17.62% (-$2.7M)
(IVVcusip464287200)	21.1K	QoQ +223.92% (+14.6K) YoY +637.29% (+18.2K)	All Managers (Combined)	$11.9M	0.6% ($11.9M/$2.1B)	QoQ +209.18% (+$8.0M) YoY +687.95% (+$10.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	21.1K	QoQ +21.11% (+3.7K) YoY +36.75% (+5.7K)	All Managers (Combined)	$11.8M	0.6% ($11.8M/$2.1B)	QoQ +15.59% (+$1.6M) YoY +48041.16% (+$11.8M)
(cusip92206C409)✕	147.3K	QoQ +139.73% (+85.9K) YoY NEW(+147.3K)	All Managers (Combined)	$11.6M	0.6% ($11.6M/$2.1B)	QoQ +142.58% (+$6.8M) YoY NEW(+$11.6M)
(cusip46436E718)✕	113.8K	QoQ +20.33% (+19.2K) YoY -19.67% (-27.9K)	All Managers (Combined)	$11.5M	0.6% ($11.5M/$2.1B)	QoQ +20.75% (+$2.0M) YoY -19.70% (-$2.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	65.7K	QoQ +44.53% (+20.2K) YoY +71.17% (+27.3K)	All Managers (Combined)	$11.2M	0.5% ($11.2M/$2.1B)	QoQ +46.92% (+$3.6M) YoY +79.79% (+$5.0M)
(cusip81369Y852)✕	115.3K	QoQ -4.30% (-5.2K) YoY -7.73% (-9.7K)	All Managers (Combined)	$11.1M	0.5% ($11.1M/$2.1B)	QoQ -4.66% (-$543.5K) YoY +8.97% (-$915.4K)
Blackstone Inc.(BXcusip09260D107)	79.1K	QoQ -5.78% (-4.9K) YoY -6.70% (-5.7K)	All Managers (Combined)	$11.1M	0.5% ($11.1M/$2.1B)	QoQ -23.61% (-$3.4M) YoY -0.73% (-$81.4K)
ORACLE CORP(ORCLcusip68389X105)	78.3K	QoQ -5.69% (-4.7K) YoY -11.47% (-10.1K)	All Managers (Combined)	$10.9M	0.5% ($10.9M/$2.1B)	QoQ -20.87% (-$2.9M) YoY -1.46% (-$162.6K)