CWA Asset Management Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 394,083 | 799,559 | +405,476 | 32,653,719 | 66,331,392 | 2.45% | +33,677,673 |
| APPLE INC(AAPL) | 524,195 | 543,635 | +19,440 | 107,549,076 | 138,425,722 | 5.12% | +30,876,646 |
| NVIDIA CORPORATION(NVDA) | 975,629 | 980,475 | +4,846 | 154,139,631 | 182,937,089 | 6.77% | +28,797,458 |
| SPDR GOLD TR(GLD) | 108,875 | 160,811 | +51,936 | 33,188,403 | 57,163,528 | 2.12% | +23,975,125 |
| FRANCO NEV CORP(FNV) | 77,548 | 145,457 | +67,909 | 12,711,619 | 32,423,809 | 1.20% | +19,712,190 |
| ALPHABET INC(GOOG) | 153,699 | 157,143 | +3,444 | 27,264,649 | 38,272,093 | 1.42% | +11,007,444 |
| OR ROYALTIES INC.(OR) | 179,574 | 381,747 | +202,173 | 4,616,843 | 15,300,435 | 0.57% | +10,683,592 |
| FTI CONSULTING INC(FCN) | 56,451 | 117,717 | +61,266 | 9,116,843 | 19,028,960 | 0.70% | +9,912,117 |
| ALPHABET INC(GOOG) | 122,198 | 128,487 | +6,289 | 21,534,911 | 31,235,305 | 1.16% | +9,700,394 |
| ORLA MNG LTD NEW(ORLA) | 2,543,641 | 3,126,430 | +582,789 | 25,487,283 | 33,765,444 | 1.25% | +8,278,161 |
| ABBVIE INC(ABBV) | 51,376 | 71,640 | +20,264 | 9,536,446 | 16,587,445 | 0.61% | +7,050,999 |
| MICROSOFT CORP(MSFT) | 198,773 | 203,728 | +4,955 | 98,871,763 | 105,520,930 | 3.90% | +6,649,167 |
| DOLLAR TREE INC(DLTR) | 5,617 | 70,902 | +65,285 | 556,308 | 6,691,022 | 0.25% | +6,134,714 |
| INCYTE CORP(INCY) | 0 | 70,204 | +70,204 | 0 | 5,954,001 | 0.22% | +5,954,001 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 133,193 | 131,908 | -1,285 | 18,156,866 | 24,062,652 | 0.89% | +5,905,786 |
| MAGNA INTL INC(MGA) | 0 | 121,519 | +121,519 | 0 | 5,757,570 | 0.21% | +5,757,570 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 67,134 | +67,134 | 0 | 5,538,555 | 0.20% | +5,538,555 |
| CAPITOL SER TR | 1,210,812 | 1,415,240 | +204,428 | 30,601,093 | 36,060,307 | 1.33% | +5,459,214 |
| BROADCOM INC(AVGO) | 72,746 | 75,432 | +2,686 | 20,052,547 | 24,885,724 | 0.92% | +4,833,177 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 406,851 | +406,851 | 0 | 4,719,472 | 0.17% | +4,719,472 |
| APPLOVIN CORP(APP) | 15,317 | 14,022 | -1,295 | 5,362,175 | 10,075,368 | 0.37% | +4,713,193 |
| MESABI TR | 0 | 160,918 | +160,918 | 0 | 4,652,733 | 0.17% | +4,652,733 |
| WELLS FARGO CO NEW(WFC) | 13,582 | 67,115 | +53,533 | 1,088,161 | 5,625,547 | 0.21% | +4,537,386 |
| TENET HEALTHCARE CORP(THC) | 0 | 21,766 | +21,766 | 0 | 4,419,369 | 0.16% | +4,419,369 |
| ISHARES TR | 22,350 | 26,976 | +4,626 | 13,877,422 | 18,055,198 | 0.67% | +4,177,776 |
| ORACLE CORP(ORCL) | 72,523 | 70,776 | -1,747 | 15,855,617 | 19,905,027 | 0.74% | +4,049,410 |
| META PLATFORMS INC(META) | 52,996 | 58,716 | +5,720 | 39,115,723 | 43,120,112 | 1.60% | +4,004,389 |
| TESLA INC(TSLA) | 29,279 | 29,737 | +458 | 9,300,772 | 13,224,684 | 0.49% | +3,923,912 |
| DOLLAR GEN CORP NEW(DG) | 0 | 37,858 | +37,858 | 0 | 3,912,649 | 0.14% | +3,912,649 |
| LAM RESEARCH CORP(LRCX) | 25,426 | 47,597 | +22,171 | 2,474,967 | 6,373,285 | 0.24% | +3,898,318 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 92,111 | 130,292 | +38,181 | 5,103,893 | 8,965,376 | 0.33% | +3,861,483 |
| AGNICO EAGLE MINES LTD(AEM) | 59,072 | 64,315 | +5,243 | 7,025,481 | 10,841,011 | 0.40% | +3,815,530 |
| OREILLY AUTOMOTIVE INC(ORLY) | 97,749 | 115,900 | +18,151 | 8,810,144 | 12,495,211 | 0.46% | +3,685,067 |
| RANGE RES CORP(RRC) | 270,847 | 388,569 | +117,722 | 11,015,340 | 14,625,732 | 0.54% | +3,610,392 |
| ALTRIA GROUP INC(MO) | 318,994 | 335,418 | +16,424 | 18,702,601 | 22,157,682 | 0.82% | +3,455,081 |
| ALBERTSONS COS INC | 0 | 189,264 | +189,264 | 0 | 3,314,006 | 0.12% | +3,314,006 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,581 | 93,732 | +74,151 | 847,270 | 4,119,533 | 0.15% | +3,272,263 |
| HUNTINGTON INGALLS INDS INC(HII) | 16,362 | 24,746 | +8,384 | 3,950,886 | 7,124,726 | 0.26% | +3,173,840 |
| PILGRIMS PRIDE CORP(PPC) | 21,839 | 101,158 | +79,319 | 982,323 | 4,119,162 | 0.15% | +3,136,839 |
| VANGUARD SCOTTSDALE FDS | 376,436 | 407,294 | +30,858 | 31,214,112 | 34,257,462 | 1.27% | +3,043,350 |
| CORNING INC(GLW) | 105,218 | 104,464 | -754 | 5,533,410 | 8,569,181 | 0.32% | +3,035,771 |
| CONSOLIDATED EDISON INC(ED) | 5,524 | 35,477 | +29,953 | 554,373 | 3,566,130 | 0.13% | +3,011,757 |
| VANGUARD INDEX FDS | 92,223 | 94,579 | +2,356 | 28,029,467 | 31,038,079 | 1.15% | +3,008,612 |
| CARLISLE COS INC(CSL) | 0 | 8,947 | +8,947 | 0 | 2,943,287 | 0.11% | +2,943,287 |
| CORE SCIENTIFIC INC NEW(CORZ) | 80,903 | 239,181 | +158,278 | 1,381,018 | 4,290,907 | 0.16% | +2,909,889 |
| GOLD FIELDS LTD(GFI) | 124,935 | 139,785 | +14,850 | 2,957,217 | 5,865,388 | 0.22% | +2,908,171 |
| WINMARK CORP(WINA) | 20,053 | 20,853 | +800 | 7,572,303 | 10,380,190 | 0.38% | +2,807,887 |
| CIRRUS LOGIC INC(CRUS) | 0 | 21,034 | +21,034 | 0 | 2,635,350 | 0.10% | +2,635,350 |
| JPMORGAN CHASE & CO.(JPM) | 101,311 | 101,334 | +23 | 29,371,067 | 31,963,845 | 1.18% | +2,592,778 |
| 3M CO(MMM) | 6,155 | 22,645 | +16,490 | 937,099 | 3,514,118 | 0.13% | +2,577,019 |
| ADOBE INC(ADBE) | 2,102 | 9,141 | +7,039 | 813,252 | 3,224,515 | 0.12% | +2,411,263 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 86,703 | +86,703 | 0 | 2,278,555 | 0.08% | +2,278,555 |
| SUNCOR ENERGY INC NEW(SU) | 71,437 | 117,779 | +46,342 | 2,675,333 | 4,924,332 | 0.18% | +2,248,999 |
| AECOM(ACM) | 0 | 17,220 | +17,220 | 0 | 2,246,693 | 0.08% | +2,246,693 |
| APA CORPORATION(APA) | 0 | 89,269 | +89,269 | 0 | 2,167,455 | 0.08% | +2,167,455 |
| BERKSHIRE HATHAWAY INC DEL | 75,476 | 77,192 | +1,716 | 36,664,132 | 38,807,667 | 1.44% | +2,143,535 |
| QUALCOMM INC(QCOM) | 82,207 | 91,098 | +8,891 | 13,092,271 | 15,155,030 | 0.56% | +2,062,759 |
| BOEING CO(BA) | 5,761 | 15,070 | +9,309 | 1,207,115 | 3,252,571 | 0.12% | +2,045,456 |
| EXELON CORP(EXC) | 13,442 | 57,886 | +44,444 | 583,643 | 2,605,457 | 0.10% | +2,021,814 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 26,363 | +26,363 | 0 | 2,005,961 | 0.07% | +2,005,961 |
| BLACKSTONE INC(BX) | 78,410 | 80,061 | +1,651 | 11,728,586 | 13,678,369 | 0.51% | +1,949,783 |
| HUMANA INC(HUM) | 6,333 | 13,195 | +6,862 | 1,548,292 | 3,432,992 | 0.13% | +1,884,700 |
| CAL MAINE FOODS INC(CALM) | 0 | 19,864 | +19,864 | 0 | 1,869,157 | 0.07% | +1,869,157 |
| CME GROUP INC(CME) | 1,218 | 8,126 | +6,908 | 335,728 | 2,195,598 | 0.08% | +1,859,870 |
| GENERAL MTRS CO(GM) | 114,189 | 122,664 | +8,475 | 5,619,216 | 7,478,827 | 0.28% | +1,859,611 |
| AXIS CAP HLDGS LTD | 0 | 19,214 | +19,214 | 0 | 1,840,701 | 0.07% | +1,840,701 |
| SOUTHERN CO(SO) | 188,458 | 202,013 | +13,555 | 17,306,139 | 19,144,745 | 0.71% | +1,838,606 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 7,431 | +7,431 | 0 | 1,822,453 | 0.07% | +1,822,453 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 105,843 | +105,843 | 0 | 1,801,448 | 0.07% | +1,801,448 |
| COSTAMARE INC(CMRE) | 0 | 150,820 | +150,820 | 0 | 1,796,266 | 0.07% | +1,796,266 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 55,975 | +55,975 | 0 | 1,763,772 | 0.07% | +1,763,772 |
| ISHARES TR | 0 | 15,958 | +15,958 | 0 | 1,763,199 | 0.07% | +1,763,199 |
| GARMIN LTD(GRMN) | 51,468 | 50,775 | -693 | 10,742,368 | 12,501,793 | 0.46% | +1,759,425 |
| AMAZON COM INC(AMZN) | 245,011 | 252,649 | +7,638 | 53,752,902 | 55,474,079 | 2.05% | +1,721,177 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 441,127 | +441,127 | 0 | 1,715,984 | 0.06% | +1,715,984 |
| FIRSTCASH HOLDINGS INC(FCFS) | 57,520 | 59,782 | +2,262 | 7,773,292 | 9,470,629 | 0.35% | +1,697,337 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 7,105 | +7,105 | 0 | 1,675,572 | 0.06% | +1,675,572 |
| CITIGROUP INC(C) | 78,019 | 81,719 | +3,700 | 6,640,980 | 8,294,507 | 0.31% | +1,653,527 |
| NOVO-NORDISK A S(NVO) | 4,028 | 33,200 | +29,172 | 278,013 | 1,842,268 | 0.07% | +1,564,255 |
| MYR GROUP INC DEL(MYRG) | 0 | 7,239 | +7,239 | 0 | 1,505,929 | 0.06% | +1,505,929 |
| PULTE GROUP INC(PHM) | 58,827 | 57,984 | -843 | 6,203,861 | 7,661,403 | 0.28% | +1,457,542 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 35,663 | +35,663 | 0 | 1,449,344 | 0.05% | +1,449,344 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 38,836 | +38,836 | 0 | 1,412,465 | 0.05% | +1,412,465 |
| EXPEDIA GROUP INC(EXPE) | 22,867 | 24,626 | +1,759 | 3,857,286 | 5,263,767 | 0.19% | +1,406,481 |
| MASCO CORP(MAS) | 47,152 | 62,922 | +15,770 | 3,034,671 | 4,429,099 | 0.16% | +1,394,428 |
| GOLDMAN SACHS GROUP INC(GS) | 17,469 | 17,276 | -193 | 12,363,694 | 13,757,653 | 0.51% | +1,393,959 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 81,956 | +81,956 | 0 | 1,379,319 | 0.05% | +1,379,319 |
| ITURAN LOCATION AND CONTROL | 18,837 | 58,864 | +40,027 | 729,548 | 2,102,613 | 0.08% | +1,373,065 |
| HOME DEPOT INC(HD) | 16,336 | 18,130 | +1,794 | 5,989,579 | 7,346,223 | 0.27% | +1,356,644 |
| ISHARES TR | 152,710 | 158,638 | +5,928 | 10,350,675 | 11,696,373 | 0.43% | +1,345,698 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 50,554 | +50,554 | 0 | 1,307,832 | 0.05% | +1,307,832 |
| CELSIUS HLDGS INC(CELH) | 128,899 | 126,352 | -2,547 | 5,979,601 | 7,263,948 | 0.27% | +1,284,347 |
| DUKE ENERGY CORP NEW(DUK) | 133,783 | 137,891 | +4,108 | 15,786,438 | 17,063,968 | 0.63% | +1,277,530 |
| CUMMINS INC(CMI) | 13,752 | 13,664 | -88 | 4,503,620 | 5,771,433 | 0.21% | +1,267,813 |
| CHINA YUCHAI INTL LTD(CYD) | 64,249 | 67,602 | +3,353 | 1,536,194 | 2,796,675 | 0.10% | +1,260,481 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 79,867 | +79,867 | 0 | 1,253,912 | 0.05% | +1,253,912 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 119,450 | 150,359 | +30,909 | 5,529,331 | 6,781,211 | 0.25% | +1,251,880 |
| AGCO CORP | 0 | 11,565 | +11,565 | 0 | 1,238,265 | 0.05% | +1,238,265 |
| SPRINKLR INC(CXM) | 25,150 | 187,763 | +162,613 | 212,769 | 1,449,530 | 0.05% | +1,236,761 |
| EBAY INC.(EBAY) | 53,438 | 57,000 | +3,562 | 3,979,026 | 5,184,120 | 0.19% | +1,205,094 |