Cwa Asset Management Group, LLC

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: 0001667134
Manager Name: Cwa Asset Management Group, LLC

Data Enrichment

88% identified

525 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

596 positions • $2,067,538.379K total value

596 positions

Manager:

SEC FilingSEC DataHachi Filing

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CASEYS GENERAL STORES INC

CASY|147528103

24900(-13.1%)

Value:

$10.8B(-4.8%)

33739N108

211053(-7.9%)

Value:

$10.6B(-8.9%)

CAMECO CORP

CCJ|13321L108

257132(-8.2%)

Value:

$10.6B(-26.5%)

AbbVie Inc.

ABBV|00287Y109

49605(+2.5%)

Value:

$10.4B(+20.9%)

Fidelity National Financial, Inc.

FNF|31620R303

159284(-7.3%)

Value:

$10.4B(+7.5%)

LOCKHEED MARTIN CORP

LMT|539830109

23124(-27.9%)

Value:

$10.3B(-33.8%)

FTI CONSULTING, INC

FCN|302941109

62938(-21.2%)

Value:

$10.3B(-32.4%)

COMCAST CORP

CMCSA|20030N101

268520(+40.0%)

Value:

$9.9B(+37.6%)

464288414

MUB|464288414

93757(+11.2%)

Value:

$9.9B(+10.0%)

GOLDMAN SACHS GROUP INC

GS|38141G104

17896(-7.3%)

Value:

$9.8B(-11.6%)

GREENLIGHT CAPITAL RE, LTD.

GLRE|G4095J109

677566(+88.5%)

Value:

$9.2B(+82.4%)

Alibaba Group Holding Ltd

BABA|01609W102

69296(+94.7%)

Value:

$9.2B(+203.7%)

46435G268

142924(+3.5%)

Value:

$8.9B(-4.8%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

63904(-7.8%)

Value:

$8.9B(-17.5%)

Prologis, Inc.

PLD|74340W103

74183(-8.1%)

Value:

$8.3B(-2.8%)

INTUIT INC.

INTU|461202103

13493(-6.8%)

Value:

$8.3B(-8.9%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

5590(+3.9%)

Value:

$8.0B(+25.5%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

189660(-5.2%)

Value:

$7.9B(+3.3%)

DOLLAR TREE, INC.

DLTR|256746108

103330

Value:

$7.8B

CISCO SYSTEMS, INC.

CSCO|17275R102

120213(-3.4%)

Value:

$7.4B(+0.7%)

Instrument	Shares		Other Manager	Value
Caseys General Stores Inc(CASYcusip147528103)	24.9K	QoQ -13.14% (-3.8K) YoY -20.43% (-6.4K)	All Managers (Combined)	$10.8M	QoQ -4.85% (-$551.5K) YoY +8.44% (-$841.7K)
(cusip33739N108)✕	211.1K	QoQ -7.87% (-18.0K) YoY -27.50% (-80.1K)	All Managers (Combined)	$10.6M	QoQ -8.93% (-$1.0M) YoY -28.82% (-$4.3M)
Cameco Corp(CCJcusip13321L108)	257.1K	QoQ -8.22% (-23.0K) YoY -26.35% (-92.0K)	All Managers (Combined)	$10.6M	QoQ -26.49% (-$3.8M) YoY -30.02% (-$4.5M)
Abbvie Inc.(ABBVcusip00287Y109)	49.6K	QoQ +2.52% (+1.2K) YoY +17.42% (+7.4K)	All Managers (Combined)	$10.4M	QoQ +20.88% (+$1.8M) YoY +35.10% (+$2.7M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	159.3K	QoQ -7.26% (-12.5K) YoY -11.83% (-21.4K)	All Managers (Combined)	$10.4M	QoQ +7.50% (-$723.4K) YoY +8.05% (-$772.6K)
Lockheed Martin Corp(LMTcusip539830109)	23.1K	QoQ -27.94% (-9.0K) YoY -16.00% (-4.4K)	All Managers (Combined)	$10.3M	QoQ -33.76% (-$5.3M) YoY -17.51% (-$2.2M)
Fti Consulting, Inc(FCNcusip302941109)	62.9K	QoQ -21.22% (-17.0K) YoY -9.02% (-6.2K)	All Managers (Combined)	$10.3M	QoQ -32.37% (-$4.9M) YoY -29.01% (-$4.2M)
Comcast Corp(CMCSAcusip20030N101)	268.5K	QoQ +39.96% (+76.7K) YoY +15.14% (-35.3K)	All Managers (Combined)	$9.9M	QoQ +37.61% (+$2.7M) YoY -1.98% (-$200.6K)
(MUBcusip464288414)	93.8K	QoQ +11.15% (+9.4K) YoY +68.87% (+38.2K)	All Managers (Combined)	$9.9M	QoQ +9.99% (+$898.3K) YoY +65.48% (+$3.9M)
Goldman Sachs Group Inc(GScusip38141G104)	17.9K	QoQ -7.32% (-1.4K) YoY -8.41% (-1.6K)	All Managers (Combined)	$9.8M	QoQ -11.58% (-$1.3M) YoY +19.78% (-$1.6M)
Greenlight Capital Re, Ltd.(GLREcusipG4095J109)	677.6K	QoQ +88.46% (+318.0K) YoY NEW(+677.6K)	All Managers (Combined)	$9.2M	QoQ +82.40% (+$4.1M) YoY NEW(+$9.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	69.3K	QoQ +94.73% (+33.7K) YoY +100.10% (+34.7K)	All Managers (Combined)	$9.2M	QoQ +203.69% (+$6.1M) YoY +265.67% (+$6.7M)
(cusip46435G268)✕	142.9K	QoQ +3.49% (-4.8K) YoY +51.13% (+48.4K)	All Managers (Combined)	$8.9M	QoQ -4.81% (-$452.0K) YoY +44.06% (+$2.7M)
Raymond James Financial Inc(RJFcusip754730109)	63.9K	QoQ -7.80% (-5.4K) YoY -21.83% (-17.8K)	All Managers (Combined)	$8.9M	QoQ -17.54% (-$1.9M) YoY -15.44% (-$1.6M)
Prologis, Inc.(PLDcusip74340W103)	74.2K	QoQ -8.05% (-6.5K) YoY -19.52% (-18.0K)	All Managers (Combined)	$8.3M	QoQ -2.75% (-$235.4K) YoY -30.91% (-$3.7M)
Intuit Inc.(INTUcusip461202103)	13.5K	QoQ -6.80% (-985) YoY -7.36% (-1.1K)	All Managers (Combined)	$8.3M	QoQ -8.95% (-$815.0K) YoY -12.49% (-$1.2M)
O Reilly Automotive Inc(ORLYcusip67103H107)	5.6K	QoQ +3.88% (+209) YoY +25.95% (+1.2K)	All Managers (Combined)	$8.0M	QoQ +25.50% (+$1.6M) YoY +59.83% (+$3.0M)
Schlumberger Limited/Nv(SLBcusip806857108)	189.7K	QoQ -5.20% (-10.4K) YoY +39.59% (+53.8K)	All Managers (Combined)	$7.9M	QoQ +3.34% (-$256.9K) YoY +6.46% (+$481.2K)
Dollar Tree, Inc.(DLTRcusip256746108)	103.3K	QoQ NEW(+103.3K) YoY NEW(+103.3K)	All Managers (Combined)	$7.8M	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
Cisco Systems, Inc.(CSCOcusip17275R102)	120.2K	QoQ -3.39% (-4.2K) YoY -13.47% (-18.7K)	All Managers (Combined)	$7.4M	QoQ +0.70% (-$51.7K) YoY +6.98% (-$484.2K)