Cwa Asset Management Group, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Cwa Asset Management Group, LLC
Data Enrichment
88% identified
525 identified71 unidentified

Holdings

596 positions
Manager:
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Page 28 of 30
SHOPIFY INC.
Shares:2.7K
Value:$253.3K
464287499
Shares:3.0K
Value:$253.0K
Sunoco LP
Shares:4.3K
Value:$251.6K
ASML HOLDING NV
Shares:379
Value:$251.1K
PENTAIR plc
Shares:2.9K
Value:$250.9K
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:2.1K
Value:$250.6K
46138G888
Shares:2.4K
Value:$249.7K
DIGITAL REALTY TRUST, INC.
Shares:1.7K
Value:$248.2K
FORD MOTOR CO
Shares:24.7K
Value:$248.1K
Johnson Controls International plc
Shares:3.1K
Value:$246.6K
ARES CAPITAL CORP
Shares:11.1K
Value:$246.4K
MOLINA HEALTHCARE, INC.
Shares:747
Value:$246.1K
DuPont de Nemours, Inc.
Shares:3.3K
Value:$244.0K
WELLTOWER INC.
Shares:1.6K
Value:$243.9K
00162Q726
Shares:3.5K
Value:$243.0K
DOVER Corp
Shares:1.4K
Value:$242.3K
ICON PLC
Shares:1.4K
Value:$239.7K
MSCI Inc.
Shares:423
Value:$239.2K
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:1.1K
Value:$238.0K
PARK NATIONAL CORP /OH/
Shares:1.6K
Value:$237.2K