Cwa Asset Management Group, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001667134
Manager Name
Cwa Asset Management Group, LLC
Data Enrichment
88% identified
525 identified71 unidentified

Holdings

596 positions
Manager:
SEC
Search and click to pin securities to the top
Page 2 of 30
JOHNSON & JOHNSON
JNJ|478160104
Shares:
123552(+2.5%)
Value:
$20.5B(+17.6%)
Alphabet Inc.
GOOGL|02079K305
Shares:
118628(+18.1%)
Value:
$18.3B(-3.5%)
SOUTHERN CO
SO|842587107
Shares:
192111(-7.8%)
Value:
$17.7B(+3.0%)
92206C102
VGSH|92206C102
Shares:
298655(+2328.9%)
Value:
$17.5B(+2350.1%)
Duke Energy CORP
DUK|26441C204
Shares:
135710(-5.4%)
Value:
$16.6B(+7.1%)
DEERE & CO
DE|244199105
Shares:
32373(-22.1%)
Value:
$15.2B(-13.8%)
GARMIN LTD
GRMN|H2906T109
Shares:
67495(-0.5%)
Value:
$14.7B(+4.7%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
170312(-50.4%)
Value:
$14.4B(-44.7%)
Public Storage
PSA|74460D109
Shares:
46517(-6.6%)
Value:
$13.9B(-6.7%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
115575(+50.2%)
Value:
$13.0B(+82.2%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
91740(-28.9%)
Value:
$12.6B(-17.2%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
81484(+1.4%)
Value:
$12.5B(+1.4%)
464287200
IVV|464287200
Shares:
21094(+223.9%)
Value:
$11.9B(+209.2%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
21060(+21.1%)
Value:
$11.8B(+15.6%)
92206C409
92206C409
Shares:
147327(+139.7%)
Value:
$11.6B(+142.6%)
46436E718
46436E718
Shares:
113786(+20.3%)
Value:
$11.5B(+20.8%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
65686(+44.5%)
Value:
$11.2B(+46.9%)
81369Y852
81369Y852
Shares:
115270(-4.3%)
Value:
$11.1B(-4.7%)
Blackstone Inc.
BX|09260D107
Shares:
79122(-5.8%)
Value:
$11.1B(-23.6%)
ORACLE CORP
ORCL|68389X105
Shares:
78308(-5.7%)
Value:
$10.9B(-20.9%)