CWA Asset Management Group, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 462,029 | +462,029 | 0 | 42,220,181 | +42,220,181 |
| SPDR SERIES TRUST | 0 | 197,101 | +197,101 | 0 | 19,556,392 | +19,556,392 |
| GOLD ROYALTY CORP | 0 | 3,942,457 | +3,942,457 | 0 | 15,927,526 | +15,927,526 |
| APPLE INC | 543,635 | 557,270 | +13,635 | 138,425,722 | 151,499,338 | +13,073,616 |
| SELECT SECTOR SPDR TR | 0 | 105,223 | +105,223 | 0 | 12,386,832 | +12,386,832 |
| ORLA MNG LTD NEW | 3,126,430 | 3,371,814 | +245,384 | 33,765,444 | 45,418,338 | +11,652,894 |
| ALPHABET INC | 157,143 | 157,692 | +549 | 38,272,093 | 49,483,845 | +11,211,752 |
| RELIANCE INC | 0 | 35,647 | +35,647 | 0 | 10,297,377 | +10,297,377 |
| ALPHABET INC | 128,487 | 132,172 | +3,685 | 31,235,305 | 41,369,707 | +10,134,402 |
| CORE LABORATORIES INC | 0 | 622,453 | +622,453 | 0 | 9,977,922 | +9,977,922 |
| SPDR GOLD TR | 160,811 | 166,931 | +6,120 | 57,163,528 | 66,156,425 | +8,992,897 |
| ISHARES TR | 0 | 76,833 | +76,833 | 0 | 8,463,196 | +8,463,196 |
| FTI CONSULTING INC | 117,717 | 155,109 | +37,392 | 19,028,960 | 26,497,277 | +7,468,317 |
| BANK NEW YORK MELLON CORP | 4,288 | 66,622 | +62,334 | 467,201 | 7,734,183 | +7,266,982 |
| ALAMOS GOLD INC NEW | 101,314 | 279,843 | +178,529 | 3,531,797 | 10,796,358 | +7,264,561 |
| INTUIT | 12,875 | 20,698 | +7,823 | 8,792,475 | 13,710,830 | +4,918,355 |
| ISHARES TR | 799,559 | 858,478 | +58,919 | 66,331,392 | 71,099,171 | +4,767,779 |
| HARTFORD INSURANCE GROUP INC | 0 | 33,736 | +33,736 | 0 | 4,648,821 | +4,648,821 |
| SELECT SECTOR SPDR TR | 0 | 97,040 | +97,040 | 0 | 4,338,644 | +4,338,644 |
| TAPESTRY INC | 2,358 | 35,581 | +33,223 | 266,969 | 4,546,234 | +4,279,265 |
| MESABI TR | 160,918 | 228,244 | +67,326 | 4,652,733 | 8,789,889 | +4,137,156 |
| HCA HEALTHCARE INC | 822 | 9,555 | +8,733 | 350,486 | 4,461,019 | +4,110,533 |
| AES CORP | 0 | 281,387 | +281,387 | 0 | 4,035,090 | +4,035,090 |
| GENERAL DYNAMICS CORP | 2,401 | 14,284 | +11,883 | 818,765 | 4,808,716 | +3,989,951 |
| FERGUSON ENTERPRISES INC | 0 | 17,491 | +17,491 | 0 | 3,894,021 | +3,894,021 |
| SELECT SECTOR SPDR TR | 0 | 25,288 | +25,288 | 0 | 3,640,751 | +3,640,751 |
| CAPITOL SER TR | 1,415,240 | 1,563,997 | +148,757 | 36,060,307 | 39,655,144 | +3,594,837 |
| GRACO INC | 0 | 43,032 | +43,032 | 0 | 3,527,337 | +3,527,337 |
| MERCK & CO INC | 29,856 | 55,592 | +25,736 | 2,505,791 | 5,851,596 | +3,345,805 |
| CARDINAL HEALTH INC | 85,946 | 81,621 | -4,325 | 13,490,068 | 16,773,204 | +3,283,136 |
| SPROTT INC | 45,263 | 71,604 | +26,341 | 3,765,390 | 7,011,422 | +3,246,032 |
| GENERAL MTRS CO | 122,664 | 131,080 | +8,416 | 7,478,827 | 10,659,463 | +3,180,636 |
| KROGER CO | 3,650 | 52,423 | +48,773 | 246,047 | 3,275,389 | +3,029,342 |
| SONY GROUP CORP | 0 | 114,145 | +114,145 | 0 | 2,922,112 | +2,922,112 |
| ROCKWELL AUTOMATION INC | 0 | 7,359 | +7,359 | 0 | 2,863,166 | +2,863,166 |
| ELI LILLY & CO | 5,870 | 6,719 | +849 | 4,479,191 | 7,220,971 | +2,741,780 |
| CONAGRA BRANDS INC | 0 | 156,915 | +156,915 | 0 | 2,716,199 | +2,716,199 |
| SPDR SERIES TRUST | 0 | 24,711 | +24,711 | 0 | 2,636,706 | +2,636,706 |
| GREENLIGHT CAPITAL RE LTD | 914,398 | 977,105 | +62,707 | 11,612,855 | 14,246,191 | +2,633,336 |
| VANGUARD INSTL INDEX FD | 9,313 | 42,843 | +33,530 | 704,203 | 3,231,647 | +2,527,444 |
| ABBVIE INC | 71,640 | 83,604 | +11,964 | 16,587,445 | 19,102,643 | +2,515,198 |
| KARAT PACKAGING INC | 0 | 106,265 | +106,265 | 0 | 2,398,407 | +2,398,407 |
| AMAZON COM INC | 252,649 | 250,687 | -1,962 | 55,474,079 | 57,863,509 | +2,389,430 |
| PORTLAND GEN ELEC CO | 20,818 | 68,462 | +47,644 | 915,992 | 3,285,492 | +2,369,500 |
| NOVARTIS AG | 10,804 | 27,213 | +16,409 | 1,385,505 | 3,751,912 | +2,366,407 |
| SPDR SERIES TRUST | 0 | 34,549 | +34,549 | 0 | 2,239,107 | +2,239,107 |
| LAM RESEARCH CORP | 47,597 | 50,210 | +2,613 | 6,373,285 | 8,595,033 | +2,221,748 |
| GIGACLOUD TECHNOLOGY INC | 0 | 54,742 | +54,742 | 0 | 2,150,266 | +2,150,266 |
| VANGUARD SCOTTSDALE FDS | 407,294 | 434,549 | +27,255 | 34,257,462 | 36,393,496 | +2,136,034 |
| NOVO-NORDISK A S | 33,200 | 76,993 | +43,793 | 1,842,268 | 3,917,404 | +2,075,136 |
| VANGUARD INDEX FDS | 94,579 | 98,661 | +4,082 | 31,038,079 | 33,078,117 | +2,040,038 |
| ONE GAS INC | 0 | 26,363 | +26,363 | 0 | 2,036,542 | +2,036,542 |
| ISHARES SILVER TR | 123,040 | 112,269 | -10,771 | 5,213,205 | 7,232,369 | +2,019,164 |
| KRAFT HEINZ CO | 0 | 82,180 | +82,180 | 0 | 1,992,858 | +1,992,858 |
| PEGASYSTEMS INC | 0 | 33,328 | +33,328 | 0 | 1,990,348 | +1,990,348 |
| TEXTRON INC | 0 | 22,810 | +22,810 | 0 | 1,988,342 | +1,988,342 |
| EXPEDIA GROUP INC | 24,626 | 25,574 | +948 | 5,263,767 | 7,245,396 | +1,981,629 |
| DEVON ENERGY CORP NEW | 8,673 | 61,786 | +53,113 | 304,075 | 2,263,232 | +1,959,157 |
| LYFT INC | 0 | 100,527 | +100,527 | 0 | 1,947,208 | +1,947,208 |
| BROADCOM INC | 75,432 | 77,434 | +2,002 | 24,885,724 | 26,799,751 | +1,914,027 |
| SYNCHRONY FINANCIAL | 106,159 | 112,553 | +6,394 | 7,542,605 | 9,390,283 | +1,847,678 |
| SELECT SECTOR SPDR TR | 0 | 33,217 | +33,217 | 0 | 1,819,295 | +1,819,295 |
| FLOWERS FOODS INC | 0 | 167,118 | +167,118 | 0 | 1,818,247 | +1,818,247 |
| VALERO ENERGY CORP | 3,103 | 14,243 | +11,140 | 528,347 | 2,318,647 | +1,790,300 |
| NVIDIA CORPORATION | 980,475 | 990,424 | +9,949 | 182,937,089 | 184,714,056 | +1,776,967 |
| HUNTINGTON INGALLS INDS INC | 24,746 | 26,130 | +1,384 | 7,124,726 | 8,885,892 | +1,761,166 |
| ADOBE INC | 9,141 | 14,242 | +5,101 | 3,224,515 | 4,984,585 | +1,760,070 |
| IMPERIAL OIL LTD | 0 | 20,357 | +20,357 | 0 | 1,757,042 | +1,757,042 |
| ENERSYS | 0 | 11,582 | +11,582 | 0 | 1,699,678 | +1,699,678 |
| JOHNSON & JOHNSON | 99,944 | 97,741 | -2,203 | 18,531,593 | 20,227,590 | +1,695,997 |
| SELECT SECTOR SPDR TR | 0 | 10,849 | +10,849 | 0 | 1,679,471 | +1,679,471 |
| LANTHEUS HLDGS INC | 0 | 25,096 | +25,096 | 0 | 1,670,139 | +1,670,139 |
| CITIGROUP INC | 81,719 | 85,087 | +3,368 | 8,294,507 | 9,928,778 | +1,634,271 |
| ITT INC | 0 | 9,240 | +9,240 | 0 | 1,603,248 | +1,603,248 |
| TACTILE SYS TECHNOLOGY INC | 0 | 54,722 | +54,722 | 0 | 1,586,938 | +1,586,938 |
| APPIAN CORP | 0 | 44,719 | +44,719 | 0 | 1,583,947 | +1,583,947 |
| BIOGEN INC | 29,693 | 32,534 | +2,841 | 4,159,395 | 5,725,659 | +1,566,264 |
| BORGWARNER INC | 52,459 | 85,131 | +32,672 | 2,306,115 | 3,835,989 | +1,529,874 |
| SELECT SECTOR SPDR TR | 0 | 12,568 | +12,568 | 0 | 1,500,769 | +1,500,769 |
| CLEAR SECURE INC | 19,684 | 61,169 | +41,485 | 657,040 | 2,145,806 | +1,488,766 |
| MILLROSE PPTYS INC | 0 | 49,701 | +49,701 | 0 | 1,484,569 | +1,484,569 |
| SPDR SERIES TRUST | 0 | 17,350 | +17,350 | 0 | 1,468,678 | +1,468,678 |
| AVISTA CORP | 87,953 | 124,295 | +36,342 | 3,325,521 | 4,790,348 | +1,464,827 |
| SELECT SECTOR SPDR TR | 0 | 33,646 | +33,646 | 0 | 1,436,362 | +1,436,362 |
| SPDR SERIES TRUST | 0 | 25,008 | +25,008 | 0 | 1,420,704 | +1,420,704 |
| DOLLAR GEN CORP NEW | 37,858 | 40,084 | +2,226 | 3,912,649 | 5,321,953 | +1,409,304 |
| DOMINION ENERGY INC | 12,692 | 37,068 | +24,376 | 776,388 | 2,171,833 | +1,395,445 |
| INCYTE CORP | 70,204 | 74,244 | +4,040 | 5,954,001 | 7,333,080 | +1,379,079 |
| PHILIP MORRIS INTL INC | 33,378 | 42,122 | +8,744 | 5,413,861 | 6,756,379 | +1,342,518 |
| GRAND CANYON ED INC | 0 | 8,045 | +8,045 | 0 | 1,337,964 | +1,337,964 |
| ISHARES TR | 158,638 | 173,504 | +14,866 | 11,696,373 | 13,002,405 | +1,306,032 |
| INGEVITY CORP | 0 | 22,051 | +22,051 | 0 | 1,304,978 | +1,304,978 |
| MAGNA INTL INC | 121,519 | 131,814 | +10,295 | 5,757,570 | 7,025,694 | +1,268,124 |
| SPDR SERIES TRUST | 0 | 13,266 | +13,266 | 0 | 1,226,169 | +1,226,169 |
| BITWISE ETHEREUM ETF | 0 | 56,763 | +56,763 | 0 | 1,207,349 | +1,207,349 |
| ENBRIDGE INC | 43,052 | 70,633 | +27,581 | 2,172,384 | 3,378,358 | +1,205,974 |
| XENIA HOTELS & RESORTS INC | 0 | 83,126 | +83,126 | 0 | 1,175,402 | +1,175,402 |
| REV GROUP INC | 0 | 19,226 | +19,226 | 0 | 1,169,133 | +1,169,133 |
| BANK AMERICA CORP | 157,773 | 168,966 | +11,193 | 8,139,503 | 9,293,151 | +1,153,648 |
| SIRIUSPOINT LTD | 0 | 51,842 | +51,842 | 0 | 1,134,821 | +1,134,821 |