Cwa-Asset-Management-Group

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
Data Enrichment
88% identified
525 identified71 unidentified

Holdings

596 positions • $2.1B total value
Manager:
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922908629
Shares:9.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.1B)
TENET HEALTHCARE CORP
Shares:18.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.1B)
SYSCO CORP
Shares:32.4K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.1B)
FIRST HORIZON CORP
Shares:123.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.1B)
TRUIST FINANCIAL CORP
Shares:58.2K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.1B)
78464A409
Shares:29.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.1B)
NEXTERA ENERGY INC
Shares:33.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.1B)
LAM RESEARCH CORP
Shares:32.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.1B)
PEPSICO INC
Shares:15.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.1B)
SCHWAB CHARLES CORP
Shares:29.4K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.1B)
CORCEPT THERAPEUTICS INC
Shares:19.8K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.1B)
Noble Corp plc
Shares:95.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.1B)
Snap-on Inc
Shares:6.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.1B)
FEDEX CORP
Shares:9.1K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.1B)
Fox Corp
Shares:38.9K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.1B)
UNION PACIFIC CORP
Shares:9.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.1B)
British American Tobacco p.l.c.
Shares:52.9K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.1B)
464287507
Shares:37.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.1B)
AMERICAN ELECTRIC POWER CO INC
Shares:19.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.1B)
GOLD FIELDS LTD
Shares:94.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.1B)