Cwa Asset Management Group, LLC Top Holdings and 13F Report (2025)

About Cwa Asset Management Group, LLC

Investment Activity

Cwa Asset Management Group, LLC has $1.98 billion in total holdings as of December 31, 2024.
Cwa Asset Management Group, LLC owns shares of 559 different stocks, but just 121 companies or ETFs make up 80% of its holdings.
Approximately 10.53% of the portfolio was purchased this quarter.
About 7.68% of the portfolio was sold this quarter.
This quarter, Cwa Asset Management Group, LLC has purchased 567 new stocks and bought additional shares in 304 stocks.
Cwa Asset Management Group, LLC sold shares of 155 stocks and completely divested from 70 stocks this quarter.

Largest Holdings

NVIDIA: $135,518,917
Apple: $131,336,736
Microsoft: $81,273,780
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $59,861,999
Amazon.com: $55,370,026

Largest New Holdings this Quarter

MercadoLibre: $4,623,496 Holding
Twilio: $3,382,039 Holding
Teva Pharmaceutical Industries: $3,339,875 Holding
Dropbox: $3,204,577 Holding
Novo Nordisk A/S: $2,722,017 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 352,113 shares (about $32.19M)
iShares 1-3 Year Treasury Bond ETF: 76,878 shares (about $6.30M)
Universal Insurance: 285,338 shares (about $6.01M)
MercadoLibre: 2,719 shares (about $4.62M)
Vanguard Short-Term Corporate Bond ETF: 53,247 shares (about $4.15M)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC: 390,207 shares (about $29.51M)
Vanguard Short-Term Treasury Index ETF: 344,436 shares (about $20.04M)
FTI Consulting: 22,722 shares (about $4.34M)
NVIDIA: 26,245 shares (about $3.52M)
United Parcel Service: 22,551 shares (about $2.84M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$135,518,917	$3,524,442 ▼	-2.5%	1,009,151	6.8%	Computer and Technology
AAPL Apple	$131,336,736	$3,533,676 ▲	2.8%	524,466	6.6%	Computer and Technology
MSFT Microsoft	$81,273,780	$1,568,404 ▲	2.0%	192,820	4.1%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$59,861,999	$32,193,710 ▲	116.4%	654,730	3.0%	ETF
AMZN Amazon.com	$55,370,026	$1,239,772 ▼	-2.2%	252,382	2.8%	Retail/Wholesale
COST Costco Wholesale	$34,164,785	$359,176 ▼	-1.0%	37,287	1.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$32,865,211	$8,159 ▼	0.0%	72,505	1.7%	Finance
GOOG Alphabet	$30,089,067	$544,848 ▲	1.8%	157,998	1.5%	Computer and Technology
META Meta Platforms	$29,724,258	$643,481 ▲	2.2%	50,766	1.5%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$25,994,861	$29,511,353 ▼	-53.2%	343,711	1.3%	CL A
JPM JPMorgan Chase & Co.	$25,684,079	$2,732,226 ▲	11.9%	107,146	1.3%	Finance
VTI Vanguard Total Stock Market ETF	$23,705,258	$656,419 ▲	2.8%	81,796	1.2%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$22,600,116	$291,798 ▲	1.3%	227,939	1.1%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$22,113,106	$2,292,447 ▲	11.6%	436,070	1.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$21,551,312	$312,251 ▼	-1.4%	268,485	1.1%	ETF
V Visa	$20,317,222	$621,017 ▲	3.2%	64,287	1.0%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$19,420,491	$1,128,400 ▲	6.2%	200,418	1.0%	Finance
GOOGL Alphabet	$19,018,319	$828,562 ▲	4.6%	100,467	1.0%	Computer and Technology
GLD SPDR Gold Shares	$18,792,222	$93,947 ▲	0.5%	77,612	0.9%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$18,471,810	$6,302,457 ▲	51.8%	225,321	0.9%	Manufacturing
DE Deere & Company	$17,617,152	$167,786 ▲	1.0%	41,579	0.9%	Industrials
FNV Franco-Nevada	$17,481,882	$1,328,180 ▼	-7.1%	148,668	0.9%	Basic Materials
JNJ Johnson & Johnson	$17,423,576	$2,144,287 ▼	-11.0%	120,478	0.9%	Medical
SO Southern	$17,144,755	$669,178 ▼	-3.8%	208,270	0.9%	Utilities
LMT Lockheed Martin	$15,594,662	$224,502 ▼	-1.4%	32,092	0.8%	Aerospace
DUK Duke Energy	$15,455,375	$714,638 ▼	-4.4%	143,451	0.8%	Utilities
FCN FTI Consulting	$15,270,148	$4,342,858 ▼	-22.1%	79,894	0.8%	Business Services
CAH Cardinal Health	$15,262,960	$1,401,143 ▲	10.1%	129,052	0.8%	Medical
PSA Public Storage	$14,919,046	$602,775 ▼	-3.9%	49,823	0.8%	Finance
BX Blackstone	$14,479,672	$466,397 ▼	-3.1%	83,979	0.7%	Finance
CCJ Cameco	$14,397,524	$787,757 ▼	-5.2%	280,162	0.7%	Basic Materials
GRMN Garmin	$13,995,877	$123,136 ▲	0.9%	67,856	0.7%	Computer and Technology
ORCL Oracle	$13,836,756	$82,820 ▼	-0.6%	83,034	0.7%	Computer and Technology
MO Altria Group	$12,573,321	$628,054 ▲	5.3%	240,454	0.6%	Consumer Staples
QCOM QUALCOMM	$12,343,837	$194,329 ▲	1.6%	80,353	0.6%	Computer and Technology
UVE Universal Insurance	$12,017,157	$6,009,221 ▲	100.0%	570,615	0.6%	Finance
FMB First Trust Managed Municipal ETF	$11,686,513	$1,161,755 ▼	-9.0%	229,102	0.6%	Manufacturing
XLC Communication Services Select Sector SPDR Fund	$11,661,333	$166,223 ▼	-1.4%	120,456	0.6%	ETF
CASY Casey's General Stores	$11,359,186	$373,647 ▼	-3.2%	28,668	0.6%	Retail/Wholesale
GS The Goldman Sachs Group	$11,057,790	$405,985 ▼	-3.5%	19,311	0.6%	Finance
RJF Raymond James	$10,766,022	$894,386 ▼	-7.7%	69,311	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$10,191,175	$1,067,820 ▲	11.7%	17,389	0.5%	Finance
AMRK A-Mark Precious Metals	$10,093,966	$2,809,157 ▲	38.6%	368,393	0.5%	Consumer Discretionary
FLUTTER ENTMT PLC	$9,905,678	$762,154 ▼	-7.1%	38,315	0.5%	SHS
ORLA Orla Mining	$9,896,739	$1,688,304 ▲	20.6%	1,786,415	0.5%	Basic Materials
FNF Fidelity National Financial	$9,642,821	$398,088 ▼	-4.0%	171,764	0.5%	Finance
SII Sprott	$9,527,286	$57,098 ▼	-0.6%	225,926	0.5%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$9,486,285	$1,327,338 ▼	-12.3%	94,560	0.5%	ETF
TSLA Tesla	$9,486,121	$168,400 ▲	1.8%	23,490	0.5%	Auto/Tires/Trucks
SMMD iShares Russell 2500 ETF	$9,390,450	$463,488 ▲	5.2%	138,095	0.5%	ETF
WPM Wheaton Precious Metals	$9,196,044	$1,514,208 ▲	19.7%	163,514	0.5%	Basic Materials
INTU Intuit	$9,099,428	$245,744 ▼	-2.6%	14,478	0.5%	Computer and Technology
MUB iShares National Muni Bond ETF	$8,987,403	$1,116,326 ▲	14.2%	84,349	0.5%	ETF
AVGO Broadcom	$8,626,859	$807,739 ▲	10.3%	37,210	0.4%	Computer and Technology
ABBV AbbVie	$8,597,742	$1,291,536 ▼	-13.1%	48,383	0.4%	Medical
PLD Prologis	$8,528,269	$999,813 ▼	-10.5%	80,684	0.4%	Finance
JBL Jabil	$8,430,700	$840,523 ▼	-9.1%	58,587	0.4%	Computer and Technology
TXN Texas Instruments	$7,673,357	$638,478 ▼	-7.7%	40,922	0.4%	Computer and Technology
SLB Schlumberger	$7,670,886	$2,695,152 ▲	54.2%	200,075	0.4%	Energy
PG Procter & Gamble	$7,619,156	$1,524,267 ▲	25.0%	45,447	0.4%	Consumer Staples
ADSK Autodesk	$7,452,206	$536,164 ▼	-6.7%	25,213	0.4%	Computer and Technology
CSCO Cisco Systems	$7,366,591	$627,341 ▼	-7.8%	124,436	0.4%	Computer and Technology
CMCSA Comcast	$7,199,847	$1,286,644 ▼	-15.2%	191,842	0.4%	Consumer Discretionary
GILD Gilead Sciences	$7,107,218	$108,350 ▲	1.5%	76,943	0.4%	Medical
VOO Vanguard S&P 500 ETF	$7,070,987	$66,275 ▲	0.9%	13,123	0.4%	ETF
ACN Accenture	$6,711,189	$632,527 ▲	10.4%	19,077	0.3%	Computer and Technology
HD Home Depot	$6,497,094	$355,158 ▲	5.8%	16,702	0.3%	Retail/Wholesale
ORLY O'Reilly Automotive	$6,380,339	$14,229 ▼	-0.2%	5,381	0.3%	Retail/Wholesale
CVX Chevron	$6,360,743	$36,644 ▼	-0.6%	43,916	0.3%	Energy
BMY Bristol-Myers Squibb	$6,286,610	$1,355,013 ▲	27.5%	111,149	0.3%	Medical
VEA Vanguard FTSE Developed Markets ETF	$5,951,663	$618,502 ▲	11.6%	124,460	0.3%	ETF
PHM PulteGroup	$5,920,202	$311,452 ▲	5.6%	54,364	0.3%	Construction
VXUS Vanguard Total International Stock ETF	$5,659,657	$168,305 ▲	3.1%	96,040	0.3%	ETF
GLW Corning	$5,659,241	$345,185 ▼	-5.7%	119,092	0.3%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$5,633,061	$822,434 ▲	17.1%	106,184	0.3%	SHS BEN INT
FTNT Fortinet	$5,495,664	$450,484 ▼	-7.6%	58,167	0.3%	Computer and Technology
APPLOVIN CORP	$5,429,981	$1,139,882 ▲	26.6%	16,768	0.3%	COM CL A
WMT Walmart	$5,428,050	$24,485 ▲	0.5%	60,078	0.3%	Retail/Wholesale
BAC Bank of America	$5,419,218	$431,194 ▲	8.6%	123,304	0.3%	Finance
CRM Salesforce	$5,251,635	$647,260 ▲	14.1%	15,708	0.3%	Computer and Technology
LLY Eli Lilly and Company	$5,244,732	$558,903 ▲	11.9%	6,794	0.3%	Medical
CMI Cummins	$5,234,301	$258,665 ▼	-4.7%	15,015	0.3%	Auto/Tires/Trucks
WINA Winmark	$5,178,756	$58,568 ▼	-1.1%	13,175	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$5,140,424	$57,161 ▼	-1.1%	10,162	0.3%	Medical
GLRE Greenlight Capital Re	$5,033,266	$66,500 ▼	-1.3%	359,519	0.3%	Finance
TROW T. Rowe Price Group	$4,875,799	$322,761 ▼	-6.2%	43,114	0.2%	Finance
NXPI NXP Semiconductors	$4,827,408	$333,398 ▼	-6.5%	23,225	0.2%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$4,794,105	$4,153,799 ▲	648.7%	61,455	0.2%	ETF
AEM Agnico Eagle Mines	$4,703,796	$271,780 ▲	6.1%	60,143	0.2%	Basic Materials
IBKR Interactive Brokers Group	$4,690,489	$291,157 ▼	-5.8%	26,549	0.2%	Finance
MELI MercadoLibre	$4,623,496	$4,623,496 ▲	New Holding	2,719	0.2%	Retail/Wholesale
PAA Plains All American Pipeline	$4,556,188	$36,022 ▲	0.8%	266,756	0.2%	Energy
RTX RTX	$4,549,347	$485,798 ▲	12.0%	39,313	0.2%	Aerospace
MA Mastercard	$4,487,461	$118,479 ▲	2.7%	8,522	0.2%	Business Services
CAT Caterpillar	$4,364,141	$404,490 ▲	10.2%	12,030	0.2%	Industrials
MAR Marriott International	$4,302,318	$285,352 ▼	-6.2%	15,424	0.2%	Consumer Discretionary
SYF Synchrony Financial	$4,138,689	$926,577 ▲	28.8%	63,672	0.2%	Finance
AMT American Tower	$4,078,895	$305,381 ▼	-7.0%	22,239	0.2%	Finance
CELH Celsius	$4,051,790	$735,858 ▼	-15.4%	153,827	0.2%	Consumer Staples
MU Micron Technology	$4,040,699	$144,503 ▲	3.7%	48,012	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Cwa Asset Management Group, LLC Top Holdings and 13F Report (2025)

About Cwa Asset Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Cwa Asset Management Group, LLC Top Holdings and 13F Report (2025)

About Cwa Asset Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCwa Asset Management Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools