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| Name: |
CWA Asset Management Group LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
7 |
- |
$0.00 |
$27,742,000 |
302,204 |
1.69% |
-57,438,000 |
-629,845 |
0.034 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
11 |
- |
$0.00 |
$22,289,000 |
224,195 |
1.35% |
-2,389,000 |
-24,779 |
0.185 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
12 |
- |
$57.81 |
$22,182,000 |
381,980 |
1.35% |
-214,000 |
-1,975 |
0.042 |
Closed - End Fund - Debt |
|
|
FNV |
Franco-Nevada Corp |
13 |
- |
$124.51 |
$21,378,000 |
179,406 |
1.3% |
-19,966,000 |
-193,705 |
0.094 |
Gold |
|
|
DE |
Deere & Co |
18 |
- |
$386.01 |
$17,351,000 |
42,243 |
1.05% |
-1,016,000 |
-3,690 |
0.013 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$153.50 |
$17,051,000 |
107,785 |
1.04% |
-10,431,000 |
-67,551 |
0.004 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
20 |
- |
$275.58 |
$16,777,000 |
60,115 |
1.02% |
721,000 |
-1,554 |
0.004 |
Business Services |
|
|
CCJ |
Cameco Corporation (USA) |
25 |
- |
$52.14 |
$15,126,000 |
349,161 |
0.92% |
-788,000 |
-20,082 |
0.088 |
Industrial Metals & M... |
|
|
FMB |
First Trust Managed Municipal |
28 |
- |
$0.00 |
$14,952,000 |
291,119 |
0.91% |
-2,473,000 |
-46,146 |
0.93 |
N/A |
|
|
FCN |
FTI Consulting Inc |
29 |
- |
$224.15 |
$14,549,000 |
69,183 |
0.88% |
-4,548,000 |
-26,707 |
0.183 |
Management Services |
|
|
DUK |
Duke Energy Corp |
30 |
- |
$103.44 |
$14,378,000 |
148,675 |
0.87% |
-193,000 |
-1,480 |
0.02 |
Electric Utilities |
|
|
SGOV |
Ishares 03 Month Treasury B... |
31 |
- |
$0.00 |
$14,266,000 |
141,659 |
0.87% |
-4,584,000 |
-46,338 |
0.157 |
N/A |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$38.89 |
$10,109,000 |
233,194 |
0.61% |
-887,000 |
-17,566 |
0.005 |
CATV Systems |
|
|
CASY |
Caseys General Stores Inc |
41 |
- |
$337.08 |
$9,966,000 |
31,295 |
0.61% |
21,000 |
-4,902 |
0.085 |
Grocery Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
42 |
- |
$81.38 |
$9,643,000 |
117,912 |
0.59% |
-9,209,000 |
-111,874 |
0.013 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$529.83 |
$8,665,000 |
16,566 |
0.53% |
-359,000 |
-2,419 |
0 |
Closed - End Fund - E... |
|
|
FLEX |
Flextronics International Ltd |
47 |
- |
$31.37 |
$8,254,000 |
288,496 |
0.5% |
-4,889,000 |
-142,978 |
0.058 |
Printed Circuit Boards |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$462.38 |
$8,162,000 |
19,540 |
0.5% |
475,000 |
-385 |
0.006 |
Investment Brokerage ... |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
51 |
- |
$39.23 |
$7,625,000 |
248,437 |
0.46% |
-5,203,000 |
-175,642 |
1.063 |
N/A |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$202.54 |
$7,298,000 |
41,890 |
0.44% |
74,000 |
-487 |
0.005 |
Semiconductor- Broad... |
|
|
SII |
Sprott Inc |
59 |
- |
$33.70 |
$6,932,000 |
187,561 |
0.42% |
-3,071,000 |
-107,082 |
0.739 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
60 |
- |
$56.52 |
$6,560,000 |
108,668 |
0.4% |
-1,544,000 |
-37,170 |
0.049 |
N/A |
|
|
UVE |
Universal Insurance Holding... |
61 |
- |
$20.00 |
$6,477,000 |
318,737 |
0.39% |
-1,211,000 |
-162,386 |
1.017 |
Property & Casualty I... |
|
|
EXPD |
Expeditors International of... |
62 |
- |
$117.20 |
$6,429,000 |
52,882 |
0.39% |
-2,305,000 |
-15,784 |
0.031 |
AirDelivery & Freight... |
|
|
ORLA |
Orla Mining Ord Shs |
67 |
- |
$0.00 |
$6,159,000 |
1,624,964 |
0.37% |
-1,534,000 |
-742,069 |
0.71 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
68 |
- |
$49.56 |
$6,153,000 |
122,644 |
0.37% |
211,000 |
-1,416 |
0.005 |
Closed - End Fund - F... |
|
|
CMC |
Commercial Metals Co |
72 |
- |
$56.15 |
$5,720,000 |
97,320 |
0.35% |
-1,614,000 |
-49,236 |
0.081 |
Steel & Iron |
|
|
PAC |
Grupo Aeroportuario del Pac... |
76 |
- |
$194.86 |
$5,577,000 |
34,179 |
0.34% |
-3,299,000 |
-16,477 |
0.061 |
AirCourier Services &... |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$220.11 |
$5,454,000 |
26,510 |
0.33% |
-8,638,000 |
-47,203 |
0.006 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
80 |
- |
$991.44 |
$5,010,000 |
4,438 |
0.3% |
-1,454,000 |
-2,366 |
0.006 |
Auto Parts Stores |
|
|
MCD |
McDonalds Corp |
87 |
- |
$265.77 |
$4,706,000 |
16,692 |
0.29% |
-12,616,000 |
-41,727 |
0.002 |
Restaurants |
|
|
SU |
Suncor Energy Inc (USA) |
90 |
- |
$40.49 |
$4,373,000 |
118,484 |
0.27% |
-1,037,000 |
-50,361 |
0.008 |
Oil & Gas Refining, P... |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$143.77 |
$4,303,000 |
28,950 |
0.26% |
-1,038,000 |
-5,017 |
0.004 |
AirDelivery & Freight... |
|
|
MO |
Altria Group Inc |
95 |
- |
$46.32 |
$4,110,000 |
94,223 |
0.25% |
-112,000 |
-10,426 |
0.005 |
Cigarettes & Other To... |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$3,675,000 |
37,681 |
0.22% |
-1,539,000 |
-24,291 |
0.003 |
Conglomerates |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
103 |
- |
$15.00 |
$3,512,000 |
230,913 |
0.21% |
-1,998,000 |
-114,126 |
0.004 |
Oil & Gas Drilling & ... |
|
|
WF |
Woori Finance Holdings Co L... |
109 |
- |
$32.88 |
$3,163,000 |
97,535 |
0.19% |
-1,572,000 |
-59,144 |
0.041 |
Foreign Regional Banks |
|
|
VTV |
Vanguard Value VIPERS |
113 |
- |
$162.43 |
$3,018,000 |
18,532 |
0.18% |
127,000 |
-809 |
0.003 |
Closed - End Fund - E... |
|
|
IDCC |
Interdigital Inc |
118 |
- |
$110.62 |
$2,886,000 |
27,109 |
0.18% |
-1,159,000 |
-10,161 |
0.088 |
Wireless Communications |
|
|
INVA |
Innoviva Inc |
125 |
- |
$16.08 |
$2,734,000 |
179,403 |
0.17% |
-1,336,000 |
-74,356 |
0.177 |
Biotechnology |
|
|
VTS |
Vitesse Energy, Inc. |
128 |
- |
$24.94 |
$2,650,000 |
111,662 |
0.16% |
-616,000 |
-37,522 |
0.392 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
132 |
- |
$28.22 |
$2,519,000 |
110,729 |
0.15% |
106,000 |
-75 |
0.018 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
133 |
- |
$165.52 |
$2,510,000 |
13,907 |
0.15% |
410,000 |
-341 |
0.001 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
142 |
- |
$336.18 |
$2,022,000 |
6,466 |
0.12% |
315,000 |
-624 |
0.002 |
Diversified Machinery |
|
|
MMM |
3M Co |
144 |
- |
$101.49 |
$1,919,000 |
18,091 |
0.12% |
-12,608,000 |
-114,794 |
0.003 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
145 |
- |
$283.82 |
$1,907,000 |
6,332 |
0.12% |
222,000 |
-70 |
0.001 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
147 |
- |
$44.40 |
$1,881,000 |
45,025 |
0.11% |
-99,000 |
-3,152 |
0 |
Closed - End Fund - E... |
|
|
KB |
KB Financial Group Inc |
154 |
- |
$57.44 |
$1,743,000 |
33,471 |
0.11% |
-476,000 |
-20,158 |
0.008 |
Foreign Regional Banks |
|
|
WINA |
Winmark Corp |
163 |
- |
$351.20 |
$1,558,000 |
4,307 |
0.09% |
-1,180,000 |
-2,249 |
0.115 |
Sporting Goods Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
168 |
- |
$532.53 |
$1,504,000 |
2,861 |
0.09% |
-1,960,000 |
-4,392 |
0 |
Closed - End Fund - E... |
|
|
TX |
TERNIUM S.A. ADS |
174 |
- |
$43.49 |
$1,430,000 |
34,367 |
0.09% |
-993,000 |
-22,691 |
0.018 |
Steel & Iron |
|
|
KT |
KT Corporation (ADR) |
175 |
- |
$13.45 |
$1,392,000 |
99,299 |
0.08% |
-593,000 |
-48,402 |
0.041 |
Telecom Services - Fo... |
|
|
FII |
Federated Investors Inc |
179 |
- |
$32.38 |
$1,345,000 |
37,227 |
0.08% |
79,000 |
-170 |
0.037 |
Asset Management |
|
|
NFLX |
Netflix Inc |
183 |
- |
$640.47 |
$1,315,000 |
2,165 |
0.08% |
232,000 |
-59 |
0 |
Music & Video Stores |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
185 |
- |
$40.17 |
$1,272,000 |
31,090 |
0.08% |
65,000 |
-1,348 |
0.003 |
N/A |
|
|
PR |
Permian Resources Corp |
191 |
- |
$15.70 |
$1,220,000 |
69,098 |
0.07% |
220,000 |
-4,431 |
0.013 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
193 |
- |
$79.20 |
$1,218,000 |
15,103 |
0.07% |
-36,000 |
-1,371 |
0.005 |
N/A |
|
|
PFE |
Pfizer Inc |
195 |
- |
$29.60 |
$1,211,000 |
43,647 |
0.07% |
-3,778,000 |
-129,644 |
0.001 |
Drug Manufacturers - ... |
|
|
ETRN |
Equitrans Midstream Corp |
200 |
- |
$0.00 |
$1,158,000 |
92,692 |
0.07% |
-24,000 |
-23,454 |
0.021 |
N/A |
|
|
SYK |
Stryker Corp |
202 |
- |
$335.42 |
$1,154,000 |
3,224 |
0.07% |
103,000 |
-286 |
0.001 |
Medical Instruments &... |
|
|
XLK |
SPDR Technology Sector |
204 |
- |
$215.14 |
$1,138,000 |
5,463 |
0.07% |
86,000 |
-4 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
206 |
- |
$202.80 |
$1,125,000 |
5,479 |
0.07% |
-63,000 |
-188 |
0.001 |
Conglomerates |
|
|
IWD |
iShares Russell 1000 Value |
217 |
- |
$178.13 |
$1,047,000 |
5,847 |
0.06% |
-62,000 |
-862 |
0.002 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
221 |
- |
$40.41 |
$1,012,000 |
23,605 |
0.06% |
91,000 |
-1,249 |
0.001 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
226 |
- |
$63.82 |
$976,000 |
15,431 |
0.06% |
177,000 |
-98 |
0.001 |
Domestic Money Center... |
|
|
BTI |
British American Tobacco (ADR) |
229 |
- |
$31.36 |
$959,000 |
31,436 |
0.06% |
-63,000 |
-3,458 |
0.001 |
Cigarettes & Other To... |
|
|
WM |
Waste Management Inc |
232 |
- |
$209.92 |
$939,000 |
4,404 |
0.06% |
-2,000 |
-847 |
0.001 |
Waste Management |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
234 |
- |
$47.02 |
$926,000 |
19,523 |
0.06% |
-286,000 |
-5,834 |
0.019 |
Closed - End Fund - E... |
|
|
GFI |
Gold Fields Limited (ADR) |
237 |
- |
$16.13 |
$914,000 |
57,530 |
0.06% |
39,000 |
-2,995 |
0 |
Gold |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
236 |
- |
$207.54 |
$914,000 |
4,477 |
0.06% |
33,000 |
-135 |
0.02 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
238 |
- |
$442.30 |
$909,000 |
2,137 |
0.06% |
-133,000 |
-229 |
0.001 |
Publishing |
|
|
WU |
Western Union Co |
244 |
- |
$12.93 |
$888,000 |
63,503 |
0.05% |
76,000 |
-4,595 |
0.013 |
Personal Services |
|
|
STX |
Seagate Technology |
249 |
- |
$94.67 |
$864,000 |
9,289 |
0.05% |
71,000 |
-3 |
0.004 |
Data Storage Devices |
|
|
ENB |
Enbridge Inc (USA) |
253 |
- |
$36.61 |
$832,000 |
22,996 |
0.05% |
-206,000 |
-5,830 |
0.003 |
Oil & Gas Pipelines &... |
|
|
MLM |
Martin Marietta Materials Inc |
256 |
- |
$573.25 |
$812,000 |
1,323 |
0.05% |
132,000 |
-39 |
0.001 |
General Building Mate... |
|
|
KMI |
Kinder Morgan Inc |
258 |
- |
$19.39 |
$806,000 |
43,925 |
0.05% |
3,000 |
-1,607 |
0.002 |
Gas Utilities |
|
|
VHT |
Vanguard Health Care Vipers |
260 |
- |
$267.39 |
$776,000 |
2,870 |
0.05% |
26,000 |
-123 |
0.005 |
Closed - End Fund - E... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
262 |
- |
$18.09 |
$762,000 |
38,164 |
0.05% |
-227,000 |
-8,723 |
0.004 |
Independent Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
268 |
- |
$44.99 |
$727,000 |
17,299 |
0.04% |
-20,000 |
-1,837 |
0.001 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
279 |
- |
$210.82 |
$664,000 |
3,224 |
0.04% |
17,000 |
-191 |
0.001 |
Insurance Brokers |
|
|
PSLV |
Sprott Physical Silver Trus... |
287 |
- |
$10.34 |
$633,000 |
76,324 |
0.04% |
16,000 |
-64 |
0.005 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
290 |
- |
$39.30 |
$619,000 |
15,867 |
0.04% |
-146,000 |
-4,821 |
0 |
Closed - End Fund - Debt |
|
|
ICE |
Intercontinental Exchange Inc |
291 |
- |
$136.89 |
$613,000 |
4,464 |
0.04% |
-135,000 |
-1,361 |
0.001 |
Business Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
292 |
- |
$176.65 |
$612,000 |
3,326 |
0.04% |
-10,000 |
-152 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
293 |
- |
$247.98 |
$611,000 |
2,445 |
0.04% |
-35,000 |
-332 |
0.032 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
301 |
- |
$37.90 |
$576,000 |
15,319 |
0.04% |
-4,233,000 |
-118,624 |
0.002 |
Multi Utilities |
|
|
IYH |
iShares Dow Jones US Health... |
303 |
- |
$61.46 |
$568,000 |
9,183 |
0.03% |
-4,778,000 |
-9,495 |
0.09 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
304 |
- |
$34.01 |
$565,000 |
15,231 |
0.03% |
-46,000 |
-2,406 |
0.001 |
Railroads |
|
|
ED |
Consolidated Edison Inc |
308 |
- |
$96.13 |
$556,000 |
6,120 |
0.03% |
-98,000 |
-1,065 |
0.002 |
Multi Utilities |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
324 |
- |
$104.30 |
$485,000 |
4,627 |
0.03% |
-278,000 |
-2,611 |
0.005 |
Closed - End Fund - Debt |
|
|
PFG |
Principal Financial Group Inc |
327 |
- |
$83.28 |
$457,000 |
5,297 |
0.03% |
36,000 |
-56 |
0.002 |
Life & Health Insurance |
|
|
EMN |
Eastman Chemical Co |
331 |
- |
$99.42 |
$446,000 |
4,455 |
0.03% |
-9,000 |
-607 |
0.003 |
Diversified Chemicals |
|
|
ICLR |
ICON plc (ADR) |
335 |
- |
$316.94 |
$435,000 |
1,294 |
0.03% |
36,000 |
-115 |
0.002 |
Research Services |
|
|
VFH |
Vanguard Financial VIPERS |
345 |
- |
$101.86 |
$415,000 |
4,053 |
0.03% |
24,000 |
-184 |
0.004 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
348 |
- |
$156.50 |
$407,000 |
2,516 |
0.02% |
-171,000 |
-1,214 |
0.001 |
Domestic Money Center... |
|
|
DKNG |
Draftkings Inc Class A |
353 |
- |
$0.00 |
$400,000 |
8,814 |
0.02% |
75,000 |
-415 |
0.002 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
355 |
- |
$242.72 |
$399,000 |
1,634 |
0.02% |
35,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
CIVI |
Civitas Resources Ord Shs |
359 |
- |
$56.10 |
$389,000 |
5,126 |
0.02% |
29,000 |
-142 |
0.005 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
364 |
- |
$142.90 |
$378,000 |
2,314 |
0.02% |
-4,000 |
-556 |
0.001 |
Oil & Gas Refining, P... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
369 |
- |
$147.37 |
$368,000 |
2,646 |
0.02% |
-209,000 |
-1,811 |
0.004 |
Sporting and Park Ent... |
|
