Cwa Asset Management Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 596Value: $2.1BLatest: 2025Q1

CWA Asset Management Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 596 holdings worth $2.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  null,
  "INVA",
  "FLEX",
  "MTCH",
  "INMD",
  "JAZZ",
  "QRVO",
  "POOL",
  null,
  "TROW",
  "AGI.TO",
  "RJF",
  "AQN",
  "STRL",
  null,
  "ALSN",
  null,
  "MU",
  "JXN",
  "LBRT",
  null,
  "FNDA",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "NMIH",
  "JLL",
  "VONG",
  "GOOGL",
  "ATGE",
  "VDE",
  null,
  "VTS",
  "AXP",
  "UNIT",
  null,
  "AMRK",
  "SCHH",
  "MT",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  "AVEM",
  "BRO",
  "KMX",
  "AGX",
  "ARCC",
  "FOR",
  "BSX",
  "HRB",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "NWBI",
  "OCFC",
  "ESS",
  "PAGP",
  "RL",
  "REPX",
  "FRT",
  null,
  "SII",
  "EQNR",
  "SKYW",
  "EOG",
  "TDS",
  "EXPD",
  null,
  "NE",
  "PNR",
  null,
  "TIGO",
  null,
  "AUPH",
  "FCX",
  "GOGL",
  "TR",
  "IBKR",
  "RMR",
  "GD",
  "SITC",
  "AKBA",
  "GILD",
  "AMBP",
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  "INTU",
  "FNV",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HAFN",
  "GLRE",
  "HVT",
  "ITW",
  "AMAT",
  "THM",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "MTAL",
  "ORLA",
  "IVW",
  "PRK",
  "IJH",
  "RANI",
  "SKYX",
  "SR",
  null,
  "EGY",
  null,
  "UVE",
  null,
  null,
  "PRT",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "L",
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "ALE",
  null,
  "MSFT",
  "MDLZ",
  "CORZ",
  "CNR",
  "MS",
  "DXPE",
  "TMUS",
  "DBX",
  "DOCS",
  "EQIX",
  "EQT",
  "EXC",
  "EPM",
  "EVRG",
  "FICO",
  "FHN",
  "FIS",
  "GE",
  "GPC",
  "INCY",
  "HRL",
  null,
  "NVS",
  "FMC",
  "OXY",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  null,
  "NOC",
  "PAYX",
  "VHT",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "PARA",
  "PPG",
  "SLVM",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "PNFP",
  "ALCO",
  "VV",
  "RCL",
  "FCFS",
  "PCTY",
  "VOE",
  "EVRI",
  "SCHW",
  "MNST",
  "PPC",
  "PHIN",
  null,
  "SUN",
  "PNW",
  "VWO",
  "JBL",
  "IWV",
  "SBAC",
  "LPX",
  "VCIT",
  null,
  "EME",
  "VIG",
  "TTE",
  null,
  "SXC",
  null,
  "TOST",
  "TSCO",
  null,
  null,
  "XLB",
  "SU",
  "GDDY",
  "GL",
  null,
  "TSM",
  "GSK",
  "GDRX",
  "GFI",
  null,
  "PR",
  null,
  "ETR",
  "VYM",
  "GRNT",
  "DD",
  "VRTX",
  null,
  "TT",
  "VRSK",
  "BWMX",
  "MTG",
  "MTDR",
  "NFG",
  "UGI",
  "ATO",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  null,
  null,
  "AFL",
  "UBSI",
  "APH",
  "AMD",
  "FI",
  "DOV",
  "TAP",
  "DLTR",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "CXM",
  "PLG",
  "CAH",
  "AEP",
  "ESNT",
  "ENVA",
  "CTOS",
  "ACT",
  "FVRR",
  "FHI",
  "FDP",
  "GPOR",
  "HAIN",
  "HRMY",
  "IGIC",
  "KEN",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  "HCA",
  "PFG",
  "VHI",
  "ACIW",
  "HII",
  null,
  null,
  "RGA",
  "DKNG",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VXUS",
  "VBK",
  "VTEB",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  "VST",
  "VICI",
  "HCC",
  "WMT",
  "WBA",
  "WU",
  "WFC",
  "WELL",
  "WINA",
  "WSM",
  "WPM",
  "WMB",
  "WIX",
  "KLG",
  "XEL",
  "WDAY",
  "WKC",
  "YUM",
  "YELP",
  null,
  null,
  "EXPI",
  "OC",
  "GRMN",
  "CART",
  null,
  "FNF",
  "FOXA",
  "FCN",
  "AEM",
  "SCHD",
  "ET",
  "BIIB",
  "CHKP",
  "SCHF",
  "SCHA",
  "KRC",
  "MSCI",
  "EIX",
  "NSC",
  "JCI",
  "NXPI",
  "MOH",
  "SO",
  "SJM",
  null,
  "OTIS",
  "PSX",
  "CRM",
  null,
  "SYY",
  "ORI",
  "SPOT",
  null,
  "DINO",
  "UHS",
  "GEV",
  "MELI",
  "MCK",
  "SPYV",
  "EXR",
  "GWW",
  "WNS",
  null,
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  "EG",
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "AVA",
  "BAC",
  "OZK",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  "BHP",
  "BKH",
  "BA",
  "BWA",
  "BMY",
  "BOX",
  "BTI",
  "BBW",
  "BR",
  "CHRW",
  "CCJ",
  "CNI",
  "CDNS",
  "CARR",
  "CSL",
  "CBRE",
  "CAVA",
  "CPRX",
  "CASY",
  "CENTA",
  "CVE",
  "CELH",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "YOU",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CVLT",
  "CEG",
  null,
  "CORT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  null,
  null,
  null,
  "DFS",
  "DLR",
  "DNOW",
  "RSP",
  null,
  null,
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "ITRN",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

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: cwa-asset-management-group
Manager Name: Cwa-Asset-Management-Group

Data Enrichment

88% identified

525 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

596 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 30

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Apple Inc.

AAPL|037833100

Shares:534.3K

Value:$118.7M

% of Portfolio:5.7% ($118.7M/$2.1B)

NVIDIA CORP

NVDA|67066G104

Shares:1.0M

Value:$111.4M

% of Portfolio:5.4% ($111.4M/$2.1B)

MICROSOFT CORP

MSFT|594918104

Shares:197.5K

Value:$74.1M

% of Portfolio:3.6% ($74.1M/$2.1B)

78468R663

Shares:602.7K

Value:$55.3M

% of Portfolio:2.7% ($55.3M/$2.1B)

AMAZON COM INC

AMZN|023135106

Shares:252.3K

Value:$48.0M

% of Portfolio:2.3% ($48.0M/$2.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:73.7K

Value:$39.2M

% of Portfolio:1.9% ($39.2M/$2.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:36.6K

Value:$34.6M

% of Portfolio:1.7% ($34.6M/$2.1B)

Meta Platforms, Inc.

META|30303M102

Shares:51.6K

Value:$29.7M

% of Portfolio:1.4% ($29.7M/$2.1B)

Orla Mining Ltd.

ORLA|68634K106

Shares:2.9M

Value:$27.3M

% of Portfolio:1.3% ($27.3M/$2.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:93.5K

Value:$26.9M

% of Portfolio:1.3% ($26.9M/$2.1B)

92206C870

VCIT|92206C870

Shares:323.3K

Value:$26.4M

% of Portfolio:1.3% ($26.4M/$2.1B)

FRANCO NEVADA Corp

FNV|351858105

Shares:161.7K

Value:$25.5M

% of Portfolio:1.2% ($25.5M/$2.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:101.4K

Value:$24.9M

% of Portfolio:1.2% ($24.9M/$2.1B)

Alphabet Inc.

GOOG|02079K107

Shares:157.2K

Value:$24.6M

% of Portfolio:1.2% ($24.6M/$2.1B)

46641Q654

Shares:478.0K

Value:$24.3M

% of Portfolio:1.2% ($24.3M/$2.1B)

464287457

Shares:287.7K

Value:$23.8M

% of Portfolio:1.2% ($23.8M/$2.1B)

VISA INC.

V|92826C839

Shares:67.8K

Value:$23.8M

% of Portfolio:1.2% ($23.8M/$2.1B)

922908769

VTI|922908769

Shares:84.1K

Value:$23.1M

% of Portfolio:1.1% ($23.1M/$2.1B)

464287226

Shares:229.1K

Value:$22.7M

% of Portfolio:1.1% ($22.7M/$2.1B)

78468R523

Shares:225.5K

Value:$22.4M

% of Portfolio:1.1% ($22.4M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	534.3K	QoQ +1.87% (-9.8K) YoY +7.89% (+39.1K)	All Managers (Combined)	$118.7M	5.7% ($118.7M/$2.1B)	QoQ -9.63% (-$12.7M) YoY +39.76% (+$33.8M)
NVIDIA CORP(NVDAcusip67066G104)	1.0M	QoQ +1.89% (-19.1K) YoY +932.67% (+928.7K)	All Managers (Combined)	$111.4M	5.4% ($111.4M/$2.1B)	QoQ -17.76% (-$24.1M) YoY +23.86% (+$21.5M)
MICROSOFT CORP(MSFTcusip594918104)	197.5K	QoQ +2.43% (-4.7K) YoY +12.82% (+22.5K)	All Managers (Combined)	$74.1M	3.6% ($74.1M/$2.1B)	QoQ -8.77% (-$7.1M) YoY +0.67% (+$493.6K)
(cusip78468R663)✕	602.7K	QoQ -7.94% (-52.0K) YoY +99.44% (+300.5K)	All Managers (Combined)	$55.3M	2.7% ($55.3M/$2.1B)	QoQ -7.64% (-$4.6M) YoY +99.28% (+$27.5M)
AMAZON COM INC(AMZNcusip023135106)	252.3K	QoQ -0.04% (-102) YoY +1.49% (+3.7K)	All Managers (Combined)	$48.0M	2.3% ($48.0M/$2.1B)	QoQ -13.31% (-$7.4M) YoY +7.05% (+$3.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	73.7K	QoQ +1.62% (+1.2K) YoY +8.09% (+5.5K)	All Managers (Combined)	$39.2M	1.9% ($39.2M/$2.1B)	QoQ +19.40% (+$6.4M) YoY +36.90% (+$10.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	36.6K	QoQ -1.74% (-652) YoY -2.05% (-767)	All Managers (Combined)	$34.6M	1.7% ($34.6M/$2.1B)	QoQ +1.41% (-$483.9K) YoY +26.44% (-$7.2M)
Meta Platforms, Inc.(METAcusip30303M102)	51.6K	QoQ +1.60% (+814) YoY +23.76% (+9.9K)	All Managers (Combined)	$29.7M	1.4% ($29.7M/$2.1B)	QoQ +0.01% (+$4.6K) YoY +46.90% (+$9.5M)
Orla Mining Ltd.(ORLAcusip68634K106)	2.9M	QoQ +63.34% (+1.1M) YoY +79.57% (+1.3M)	All Managers (Combined)	$27.3M	1.3% ($27.3M/$2.1B)	QoQ +175.68% (+$17.4M) YoY +343.01% (+$21.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	93.5K	QoQ +20.44% (+15.9K) YoY +252.61% (+67.0K)	All Managers (Combined)	$26.9M	1.3% ($26.9M/$2.1B)	QoQ +43.32% (+$8.1M) YoY +393.89% (+$21.5M)
(VCITcusip92206C870)	323.3K	QoQ +20.43% (+54.9K) YoY +16.15% (+45.0K)	All Managers (Combined)	$26.4M	1.3% ($26.4M/$2.1B)	QoQ +22.66% (+$4.9M) YoY +17.95% (+$4.0M)
FRANCO NEVADA Corp(FNVcusip351858105)	161.7K	QoQ +8.77% (+13.1K) YoY -9.85% (-17.7K)	All Managers (Combined)	$25.5M	1.2% ($25.5M/$2.1B)	QoQ +45.75% (+$8.0M) YoY +19.18% (-$4.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	101.4K	QoQ -5.39% (-5.8K) YoY +8.11% (+7.6K)	All Managers (Combined)	$24.9M	1.2% ($24.9M/$2.1B)	QoQ -3.18% (-$818.6K) YoY +32.40% (+$6.1M)
Alphabet Inc.(GOOGcusip02079K107)	157.2K	QoQ -0.51% (-819) YoY +6.31% (+9.3K)	All Managers (Combined)	$24.6M	1.2% ($24.6M/$2.1B)	QoQ -18.38% (-$5.5M) YoY +9.08% (+$2.0M)
(cusip46641Q654)✕	478.0K	QoQ +9.61% (+41.9K) YoY -12.59% (-68.9K)	All Managers (Combined)	$24.3M	1.2% ($24.3M/$2.1B)	QoQ +9.91% (+$2.2M) YoY -12.40% (-$3.4M)
(cusip464287457)✕	287.7K	QoQ +27.67% (+62.4K) YoY +143.97% (+169.8K)	All Managers (Combined)	$23.8M	1.2% ($23.8M/$2.1B)	QoQ +28.84% (+$5.3M) YoY +146.81% (+$14.2M)
VISA INC.(Vcusip92826C839)	67.8K	QoQ +5.53% (+3.6K) YoY +12.86% (+7.7K)	All Managers (Combined)	$23.8M	1.2% ($23.8M/$2.1B)	QoQ +17.03% (+$3.5M) YoY +41.72% (+$7.0M)
(VTIcusip922908769)	84.1K	QoQ +2.84% (-2.3K) YoY +7.46% (+5.8K)	All Managers (Combined)	$23.1M	1.1% ($23.1M/$2.1B)	QoQ -2.46% (-$583.7K) YoY +13.64% (+$2.8M)
(cusip464287226)✕	229.1K	QoQ +14.30% (+28.7K) YoY +75.16% (+98.3K)	All Managers (Combined)	$22.7M	1.1% ($22.7M/$2.1B)	QoQ +16.68% (+$3.2M) YoY +76.92% (+$9.9M)
(cusip78468R523)✕	225.5K	QoQ -1.08% (-2.5K) YoY +0.57% (+1.3K)	All Managers (Combined)	$22.4M	1.1% ($22.4M/$2.1B)	QoQ -0.74% (-$167.4K) YoY +0.64% (+$143.2K)