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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Cheniere Energy, Inc.

LNG|16411R208

866

Value:

$200.4M

Permian Resources Corp

PR|71424F105

13960(-87.3%)

Value:

$193.3M(-87.8%)

MAC Copper Ltd

MTAL|G60409110

20079(+0.0%)

Value:

$191.6M(-10.2%)

Walgreens Boots Alliance, Inc.

WBA|931427108

14157(+9.8%)

Value:

$158.1M(+31.4%)

DNP SELECT INCOME FUND INC

DNP|23325P104

10828(+0.0%)

Value:

$107.1M(+12.1%)

Rani Therapeutics Holdings, Inc.

RANI|753018100

83333

Value:

$105.0M

Akebia Therapeutics, Inc.

AKBA|00972D105

49000(+0.0%)

Value:

$94.1M(+1.1%)

26923N462

12605(+0.0%)

Value:

$68.8M(-28.1%)

Custom Truck One Source, Inc.

CTOS|23204X103

16000

Value:

$67.5M

PermRock Royalty Trust

PRT|714254109

14665(+0.0%)

Value:

$62.6M(+21.6%)

HAIN CELESTIAL GROUP INC

HAIN|405217100

10401(+3.5%)

Value:

$43.2M(-30.2%)

PLATINUM GROUP METALS LTD

PLG|72765Q882

10000(+0.0%)

Value:

$12.4M(-3.1%)

SKYX Platforms Corp.

SKYX|78471E105

10000(+0.0%)

Value:

$11.4M(-1.7%)

INTERNATIONAL TOWER HILL MINES LTD

THM|46050R102

10000(+0.0%)

Value:

$6.3M(+38.8%)

COCA COLA CO

KO|191216100

12000(-38.2%)

Value:

$600.0K(-100.0%)

ALTRIA GROUP, INC.

MO|02209S103

10700(-95.5%)

Value:

$428.0K(-100.0%)

Instrument	Shares		Other Manager	Value
Cheniere Energy, Inc.(LNGcusip16411R208)	866	QoQ NEW(+866) YoY NEW(+866)	All Managers (Combined)	$200.4K	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
Permian Resources Corp(PRcusip71424F105)	14.0K	QoQ -87.33% (-96.2K) YoY -79.79% (-55.1K)	All Managers (Combined)	$193.3K	QoQ -87.79% (-$1.4M) YoY -84.15% (-$1.0M)
Mac Copper Ltd(MTALcusipG60409110)	20.1K	QoQ 0.00% (-0) YoY NEW(+20.1K)	All Managers (Combined)	$191.6K	QoQ -10.16% (-$21.7K) YoY NEW(+$191.6K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	14.2K	QoQ +9.80% (+1.3K) YoY +33.27% (-3.5K)	All Managers (Combined)	$158.1K	QoQ +31.45% (+$37.8K) YoY -31.36% (-$72.3K)
Dnp Select Income Fund Inc(DNPcusip23325P104)	10.8K	QoQ 0.00% (+0) YoY -8.46% (-1.0K)	All Managers (Combined)	$107.1K	QoQ +12.13% (+$11.6K) YoY -0.18% (-$200)
Rani Therapeutics Holdings, Inc.(RANIcusip753018100)	83.3K	QoQ NEW(+83.3K) YoY NEW(+83.3K)	All Managers (Combined)	$105.0K	QoQ NEW(+$105.0K) YoY NEW(+$105.0K)
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	49.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$94.1K	QoQ +1.05% (+$980) YoY +4.91% (+$4.4K)
(cusip26923N462)✕	12.6K	QoQ 0.00% (-0) YoY NEW(+12.6K)	All Managers (Combined)	$68.8K	QoQ -28.15% (-$27.0K) YoY NEW(+$68.8K)
Custom Truck One Source, Inc.(CTOScusip23204X103)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$67.5K	QoQ NEW(+$67.5K) YoY NEW(+$67.5K)
Permrock Royalty Trust(PRTcusip714254109)	14.7K	QoQ 0.00% (+0) YoY NEW(+14.7K)	All Managers (Combined)	$62.6K	QoQ +21.65% (+$11.1K) YoY NEW(+$62.6K)
Hain Celestial Group Inc(HAINcusip405217100)	10.4K	QoQ +3.49% (-351) YoY NEW(+10.4K)	All Managers (Combined)	$43.2K	QoQ -30.16% (-$18.6K) YoY NEW(+$43.2K)
Platinum Group Metals Ltd(PLGcusip72765Q882)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$12.4K	QoQ -3.12% (-$400) YoY NEW(+$12.4K)
Skyx Platforms Corp.(SKYXcusip78471E105)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$11.4K	QoQ -1.72% (-$200) YoY NEW(+$11.4K)
International Tower Hill Mines Ltd(THMcusip46050R102)	10.0K	QoQ 0.00% (+0) YoY -80.00% (-40.0K)	All Managers (Combined)	$6.3K	QoQ +38.77% (+$1.8K) YoY -81.66% (-$28.2K)
Coca Cola Co(KOcusip191216100)	12.0K	QoQ -38.16% (-7.4K) YoY -31.88% (-5.6K)	All Managers (Combined)	$600	QoQ -99.95% (-$1.2M) YoY -99.94% (-$1.1M)
Altria Group, Inc.(MOcusip02209S103)	10.7K	QoQ -95.55% (-229.8K) YoY -88.64% (-83.5K)	All Managers (Combined)	$428	QoQ -99.99% (-$12.6M) YoY -99.98% (-$4.1M)