EdgeMarket › What Cwa Asset Management Group, Llc reported owning
What Cwa Asset Management Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.9BPositions
678Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 174.0M | 5.9% | 997.5K | 214.72 | +22.4% |
| AAPL Apple Inc. | 145.5M | 4.9% | 573.2K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 74.6M | 2.5% | 201.5K | 483.24 | -4.4% |
| SHY iShares 1-3 Year Treasury Bond ETF | 72.5M | 2.5% | 877.6K | 82.00 | -0.9% |
| GLD SPDR GOLD TRUST | 56.3M | 1.9% | 130.7K | 423.36 | +37.3% |
| AMZN AMAZON COM INC | 50.7M | 1.7% | 243.5K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 44.9M | 1.5% | 156.6K | 341.75 | +70.7% |
| SCEC Sterling Capital Enhanced Core Bond ETF | 42.0M | 1.4% | 1.7M | 24.51 | -2.7% |
| GOOGL Alphabet Inc. | 40.6M | 1.4% | 141.2K | 344.82 | +73.0% |
| TPL Texas Pacific Land Corp | 40.0M | 1.4% | 84.4K | 383.64 | +28.6% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 39.6M | 1.3% | 478.1K | 81.05 | -2.5% |
| unmapped CUSIP 084670702 | 37.1M | 1.3% | 77.5K | — | — |
| ORLA Orla Mining Ltd. | 37.1M | 1.3% | 2.3M | 9.44 | -4.2% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 35.9M | 1.2% | 391.9K | 91.60 | -0.1% |
| NE Noble Corp plc | 34.7M | 1.2% | 707.9K | 46.27 | +73.9% |
| RIG Transocean Ltd. | 34.5M | 1.2% | 5.2M | 5.92 | +111.4% |
| COST COSTCO WHOLESALE CORP /NEW | 33.2M | 1.1% | 33.4K | 947.74 | -4.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 32.9M | 1.1% | 102.5K | 378.24 | +20.5% |
| META Meta Platforms, Inc. | 31.0M | 1.1% | 54.2K | 549.90 | -26.5% |
| TS TENARIS SA | 29.5M | 1.0% | 506.6K | 52.66 | +47.8% |
| CLB Core Laboratories Inc. /DE/ | 29.2M | 1.0% | 1.7M | 12.52 | +21.1% |
| JPM JPMORGAN CHASE & CO | 28.5M | 1.0% | 96.9K | 351.58 | +20.3% |
| JMST JPMorgan Ultra-Short Municipal Income ETF | 27.6M | 0.9% | 542.1K | 50.92 | -0.1% |
| AVGO Broadcom Inc. | 24.6M | 0.8% | 79.6K | 368.45 | +26.5% |
| JNJ JOHNSON & JOHNSON | 23.7M | 0.8% | 96.9K | 270.24 | +51.1% |
| CCJ CAMECO CORP | 22.6M | 0.8% | 207.6K | 102.51 | +45.5% |
| SO SOUTHERN CO | 20.2M | 0.7% | 208.8K | 88.94 | -6.3% |
| GLRE GREENLIGHT CAPITAL RE, LTD. | 20.0M | 0.7% | 1.2M | 15.29 | +16.4% |
| SEB SEABOARD CORP /DE/ | 19.9M | 0.7% | 3.5K | 4,259.96 | +20.4% |
| V VISA INC. | 19.9M | 0.7% | 65.8K | 371.04 | +7.9% |
| BILS State Street SPDR Bloomberg 3-12 Month T-Bill | 18.9M | 0.6% | 190.2K | 99.36 | -0.0% |
| PLTR Palantir Technologies Inc. | 18.4M | 0.6% | 125.6K | 179.94 | +15.3% |
| ABBV AbbVie Inc. | 18.1M | 0.6% | 83.3K | 264.96 | +26.7% |
| DUK Duke Energy CORP | 17.2M | 0.6% | 131.0K | 119.85 | -3.7% |
| IVV iShares Core S&P 500 ETF | 16.7M | 0.6% | 25.6K | 769.31 | +20.0% |
| CAH CARDINAL HEALTH INC | 16.4M | 0.6% | 77.4K | 229.51 | +50.1% |
| UROY Uranium Royalty Corp. | 14.7M | 0.5% | 4.0M | 4.38 | +71.1% |
| MO ALTRIA GROUP, INC. | 14.3M | 0.5% | 217.0K | 66.09 | -2.2% |
| SMMD iShares Russell 2500 ETF | 14.3M | 0.5% | 187.1K | 91.86 | +30.6% |
| SPY SPDR S&P 500 ETF TRUST | 14.1M | 0.5% | 21.7K | 765.72 | +20.0% |
| MSB MESABI TRUST | 14.1M | 0.5% | 447.5K | 22.77 | -29.5% |
| GS GOLDMAN SACHS GROUP INC | 14.0M | 0.5% | 16.6K | 1,039.28 | +44.2% |
| AGI ALAMOS GOLD INC | 13.9M | 0.5% | 313.6K | 37.86 | +42.8% |
| DE DEERE & CO | 13.4M | 0.5% | 23.7K | 647.47 | +31.4% |
| RS RELIANCE, INC. | 13.1M | 0.4% | 43.3K | 387.89 | +35.6% |
| GLW CORNING INC /NY | 13.1M | 0.4% | 96.5K | 149.84 | +132.0% |
| CASY CASEYS GENERAL STORES INC | 12.7M | 0.4% | 17.5K | 835.74 | +62.8% |
| SHV iShares 0-1 Year Treasury Bond ETF | 12.1M | 0.4% | 109.9K | 110.31 | -0.0% |
| QCOM QUALCOMM INC/DE | 11.9M | 0.4% | 92.5K | 160.75 | +3.4% |
| AEM AGNICO EAGLE MINES LTD | 11.7M | 0.4% | 57.4K | 216.06 | +60.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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