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 $2.09 billion in total holdings as of March 31, 2025.
Cwa Asset Management Group, LLC owns shares of 596 different stocks, but just 141 companies or ETFs make up 80% of its holdings.
Approximately 14.52% of the portfolio was purchased this quarter.
About 7.91% of the portfolio was sold this quarter.
This quarter, Cwa Asset Management Group, LLC has purchased 559 new stocks and bought additional shares in 345 stocks.
Cwa Asset Management Group, LLC sold shares of 147 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Apple: $118,681,993
NVIDIA: $111,440,801
Microsoft: $74,145,384
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $55,287,381
Amazon.com: $47,998,740

Largest New Holdings this Quarter

256746108 - Dollar Tree: $7,756,983 Holding
084670108 - Berkshire Hathaway: $4,790,650 Holding
37959E102 - Globe Life: $4,342,282 Holding
016230104 - Alico: $3,232,418 Holding
60871R209 - Molson Coors Beverage: $3,142,241 Holding

Largest Purchases this Quarter

Vanguard Short-Term Treasury Index ETF: 286,359 shares (about $16.81M)
Orla Mining: 1,131,625 shares (about $10.58M)
iShares Core S&P 500 ETF: 14,582 shares (about $8.19M)
Dollar Tree: 103,330 shares (about $7.76M)
Vanguard Short-Term Corporate Bond ETF: 85,872 shares (about $6.78M)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC: 173,399 shares (about $14.63M)
Wheaton Precious Metals: 154,290 shares (about $11.98M)
Universal Insurance: 319,045 shares (about $7.56M)
Sprott: 154,430 shares (about $6.93M)
Cardinal Health: 37,312 shares (about $5.14M)

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
AAPL Apple	$118,681,993	$2,182,426 ▲	1.9%	534,291	5.7%	Computer and Technology
NVDA NVIDIA	$111,440,801	$2,068,975 ▲	1.9%	1,028,241	5.3%	Computer and Technology
MSFT Microsoft	$74,145,384	$1,762,828 ▲	2.4%	197,516	3.6%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$55,287,381	$4,770,966 ▼	-7.9%	602,719	2.7%	ETF
AMZN Amazon.com	$47,998,740	$19,406 ▼	0.0%	252,280	2.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$39,242,263	$627,382 ▲	1.6%	73,683	1.9%	Finance
COST Costco Wholesale	$34,648,656	$616,649 ▼	-1.7%	36,635	1.7%	Retail/Wholesale
META Meta Platforms	$29,728,899	$469,161 ▲	1.6%	51,580	1.4%	Computer and Technology
ORLA Orla Mining	$27,283,674	$10,580,694 ▲	63.3%	2,918,040	1.3%	Basic Materials
GLD SPDR Gold Shares	$26,934,785	$4,571,635 ▲	20.4%	93,478	1.3%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$26,436,098	$4,484,778 ▲	20.4%	323,338	1.3%	ETF
FNV Franco-Nevada	$25,480,437	$2,056,315 ▲	8.8%	161,719	1.2%	Basic Materials
JPM JPMorgan Chase & Co.	$24,865,438	$1,417,595 ▼	-5.4%	101,367	1.2%	Finance
GOOG Alphabet	$24,556,121	$127,953 ▼	-0.5%	157,179	1.2%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$24,306,350	$2,132,191 ▲	9.6%	478,001	1.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$23,799,600	$5,158,794 ▲	27.7%	287,678	1.1%	Manufacturing
V Visa	$23,777,431	$1,247,294 ▲	5.5%	67,846	1.1%	Business Services
VTI Vanguard Total Stock Market ETF	$23,121,600	$640,656 ▲	2.8%	84,127	1.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$22,661,015	$2,835,644 ▲	14.3%	229,084	1.1%	Finance
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$22,432,725	$244,945 ▼	-1.1%	225,477	1.1%	ETF
JNJ Johnson & Johnson	$20,489,904	$509,793 ▲	2.6%	123,552	1.0%	Medical
GOOGL Alphabet	$18,344,568	$2,808,407 ▲	18.1%	118,628	0.9%	Computer and Technology
SO Southern	$17,664,602	$1,485,820 ▼	-7.8%	192,111	0.8%	Utilities
VGSH Vanguard Short-Term Treasury Index ETF	$17,528,053	$16,806,401 ▲	2,328.9%	298,655	0.8%	ETF
DUK Duke Energy	$16,552,556	$944,170 ▼	-5.4%	135,710	0.8%	Utilities
MO Altria Group	$15,576,402	$1,715,455 ▲	12.4%	270,213	0.7%	Consumer Staples
DE Deere & Company	$15,194,459	$4,320,891 ▼	-22.1%	32,373	0.7%	Industrials
GRMN Garmin	$14,655,154	$78,384 ▼	-0.5%	67,495	0.7%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$14,374,330	$14,634,873 ▼	-50.4%	170,312	0.7%	CL A
PSA Public Storage	$13,922,004	$989,448 ▼	-6.6%	46,517	0.7%	Finance
GILD Gilead Sciences	$12,950,229	$4,328,732 ▲	50.2%	115,575	0.6%	Medical
CAH Cardinal Health	$12,638,969	$5,140,454 ▼	-28.9%	91,740	0.6%	Medical
QCOM QUALCOMM	$12,516,727	$173,732 ▲	1.4%	81,484	0.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$11,852,856	$8,193,721 ▲	223.9%	21,094	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$11,780,625	$2,053,498 ▲	21.1%	21,060	0.6%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$11,629,993	$6,778,735 ▲	139.7%	147,327	0.6%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$11,454,881	$1,935,489 ▲	20.3%	113,786	0.5%	ETF
PG Procter & Gamble	$11,194,186	$3,449,124 ▲	44.5%	65,686	0.5%	Consumer Staples
XLC Communication Services Select Sector SPDR Fund	$11,117,827	$500,191 ▼	-4.3%	115,270	0.5%	ETF
BX Blackstone	$11,059,628	$678,909 ▼	-5.8%	79,122	0.5%	Finance
ORCL Oracle	$10,948,219	$660,741 ▼	-5.7%	78,308	0.5%	Computer and Technology
CASY Casey's General Stores	$10,807,713	$1,635,480 ▼	-13.1%	24,900	0.5%	Retail/Wholesale
FMB First Trust Managed Municipal ETF	$10,641,781	$910,072 ▼	-7.9%	211,053	0.5%	Manufacturing
CCJ Cameco	$10,583,549	$947,914 ▼	-8.2%	257,132	0.5%	Basic Materials
ABBV AbbVie	$10,393,271	$256,034 ▲	2.5%	49,605	0.5%	Medical
FNF Fidelity National Financial	$10,366,228	$812,200 ▼	-7.3%	159,284	0.5%	Finance
LMT Lockheed Martin	$10,329,702	$4,006,088 ▼	-27.9%	23,124	0.5%	Aerospace
FCN FTI Consulting	$10,326,874	$2,782,142 ▼	-21.2%	62,938	0.5%	Business Services
CMCSA Comcast	$9,908,370	$2,829,413 ▲	40.0%	268,520	0.5%	Consumer Discretionary
MUB iShares National Muni Bond ETF	$9,885,688	$991,974 ▲	11.2%	93,757	0.5%	ETF
GS The Goldman Sachs Group	$9,776,493	$773,007 ▼	-7.3%	17,896	0.5%	Finance
GLRE Greenlight Capital Re	$9,181,019	$4,309,537 ▲	88.5%	677,566	0.4%	Finance
BABA Alibaba Group	$9,163,010	$4,457,738 ▲	94.7%	69,296	0.4%	Retail/Wholesale
SMMD iShares Russell 2500 ETF	$8,938,478	$302,006 ▲	3.5%	142,924	0.4%	ETF
RJF Raymond James	$8,876,914	$751,087 ▼	-7.8%	63,904	0.4%	Finance
PLD Prologis	$8,292,903	$726,746 ▼	-8.1%	74,183	0.4%	Finance
INTU Intuit	$8,284,393	$604,767 ▼	-6.8%	13,493	0.4%	Computer and Technology
ORLY O'Reilly Automotive	$8,007,578	$299,389 ▲	3.9%	5,590	0.4%	Retail/Wholesale
SLB Schlumberger	$7,927,801	$435,348 ▼	-5.2%	189,660	0.4%	Energy
DLTR Dollar Tree	$7,756,983	$7,756,983 ▲	New Holding	103,330	0.4%	Retail/Wholesale
CSCO Cisco Systems	$7,418,317	$260,600 ▼	-3.4%	120,213	0.4%	Computer and Technology
CVX Chevron	$7,354,327	$7,695 ▲	0.1%	43,962	0.4%	Energy
JBL Jabil	$7,181,426	$790,573 ▼	-9.9%	52,777	0.3%	Computer and Technology
AMGN Amgen	$7,157,668	$5,226,649 ▲	270.7%	22,974	0.3%	Medical
VEA Vanguard FTSE Developed Markets ETF	$7,143,275	$816,989 ▲	12.9%	140,533	0.3%	ETF
BMY Bristol-Myers Squibb	$7,069,673	$290,679 ▲	4.3%	115,915	0.3%	Medical
TXN Texas Instruments	$6,991,410	$362,275 ▼	-4.9%	38,906	0.3%	Computer and Technology
AVGO Broadcom	$6,818,369	$588,345 ▲	9.4%	40,724	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$6,813,721	$69,890 ▲	1.0%	13,259	0.3%	ETF
ACN Accenture	$6,716,445	$763,573 ▲	12.8%	21,524	0.3%	Computer and Technology
PM Philip Morris International	$6,530,089	$3,556,057 ▲	119.6%	53,136	0.3%	Consumer Staples
TSLA Tesla	$6,527,929	$440,309 ▲	7.2%	25,189	0.3%	Auto/Tires/Trucks
VXUS Vanguard Total International Stock ETF	$6,186,118	$222,008 ▲	3.7%	99,615	0.3%	ETF
HD Home Depot	$6,147,192	$26,021 ▲	0.4%	16,773	0.3%	Retail/Wholesale
RTX RTX	$6,103,982	$896,616 ▲	17.2%	46,082	0.3%	Aerospace
UVE Universal Insurance	$5,962,200	$7,561,355 ▼	-55.9%	251,570	0.3%	Finance
ADSK Autodesk	$5,933,435	$667,328 ▼	-10.1%	22,664	0.3%	Computer and Technology
BAC Bank of America	$5,927,251	$781,771 ▲	15.2%	142,038	0.3%	Finance
PHM PulteGroup	$5,760,127	$171,472 ▲	3.1%	56,032	0.3%	Construction
LLY Eli Lilly and Company	$5,744,110	$132,969 ▲	2.4%	6,955	0.3%	Medical
UNM Unum Group	$5,730,238	$1,232,004 ▲	27.4%	70,344	0.3%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,688,558	$4,742,281 ▲	501.2%	108,622	0.3%	Manufacturing
WMT Walmart	$5,588,416	$314,199 ▲	6.0%	63,657	0.3%	Retail/Wholesale
MCD McDonald's	$5,563,089	$1,588,740 ▲	40.0%	17,809	0.3%	Retail/Wholesale
FLUTTER ENTMT PLC	$5,457,441	$3,031,247 ▼	-35.7%	24,633	0.3%	SHS
CHKP Check Point Software Technologies	$5,277,943	$2,743,473 ▲	108.2%	23,157	0.3%	Computer and Technology
FTNT Fortinet	$5,187,113	$412,093 ▼	-7.4%	53,886	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$5,158,867	$4,071,703 ▲	374.5%	68,194	0.2%	ETF
APPLOVIN CORP	$5,093,518	$650,501 ▲	14.6%	19,223	0.2%	COM CL A
PAA Plains All American Pipeline	$5,092,477	$242,640 ▼	-4.5%	254,624	0.2%	Energy
AEM Agnico Eagle Mines	$5,072,308	$1,447,822 ▼	-22.2%	46,788	0.2%	Basic Materials
GLW Corning	$5,049,298	$402,726 ▼	-7.4%	110,295	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$5,043,497	$2,846,137 ▲	129.5%	72,631	0.2%	Medical
TPR Tapestry	$4,941,307	$953,282 ▲	23.9%	70,179	0.2%	Retail/Wholesale
C Citigroup	$4,926,371	$1,544,110 ▲	45.7%	69,395	0.2%	Finance
SYF Synchrony Financial	$4,915,370	$1,544,576 ▲	45.8%	92,848	0.2%	Finance
VB Vanguard Small-Cap ETF	$4,910,425	$1,937,427 ▲	65.2%	22,144	0.2%	ETF
MA Mastercard	$4,909,091	$237,890 ▲	5.1%	8,956	0.2%	Business Services
CELH Celsius	$4,887,082	$592,216 ▼	-10.8%	137,201	0.2%	Consumer Staples
TWLO Twilio	$4,794,555	$1,730,755 ▲	56.5%	48,969	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