HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FTI CONSULTING INC |
340,891 | +53,461 | $61,650 |
| FCN | 340,891 | +53,461 | $61,650 |
| APPLE INC |
415,722 | -30,745 | $56,838 |
| AAPL | 415,722 | -30,745 | $56,838 |
| FIRST TR EXCH TRADED FD III (FMB) |
912,881 | -471,425 | $46,201 |
| FMB | 912,881 | -471,425 | $46,201 |
| FRANCO NEV CORP |
322,932 | +2,349 | $42,491 |
| FNV | 322,932 | +2,349 | $42,491 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
495,234 | +7,196 | $39,629 |
| VCIT | 495,234 | +7,196 | $39,629 |
| SPDR GOLD TR (GLD) |
226,569 | +48,825 | $38,168 |
| GLD | 226,569 | +48,825 | $38,168 |
| JOHNSON & JOHNSON |
179,413 | +1,462 | $31,848 |
| JNJ | 179,413 | +1,462 | $31,848 |
| MICROSOFT CORP |
120,386 | -14,618 | $30,919 |
| MSFT | 120,386 | -14,618 | $30,919 |
| LOCKHEED MARTIN CORP |
48,807 | -168 | $20,985 |
| LMT | 48,807 | -168 | $20,985 |
 BERKSHIRE HATHAWAY INC DEL |
$19,670 | ||
| BRK.B | 63,056 | -374 | $17,216 |
| BRK.A | 6 | UNCH | $2,454 |
| AMAZON COM INC |
182,515 | +171,196 | $19,385 |
| AMZN | 182,515 | +171,196 | $19,385 |
| DUKE ENERGY CORP NEW |
179,729 | +3,844 | $19,269 |
| DUK | 179,729 | +3,844 | $19,269 |
| ALPHABET INC |
8,610 | +367 | $18,834 |
| GOOG | 8,610 | +367 | $18,834 |
| SOUTHERN CO |
262,920 | -1,574 | $18,749 |
| SO | 262,920 | -1,574 | $18,749 |
| CASEYS GEN STORES INC |
101,176 | -55,949 | $18,715 |
| CASY | 101,176 | -55,949 | $18,715 |
| PFIZER INC |
319,123 | +8,480 | $16,732 |
| PFE | 319,123 | +8,480 | $16,732 |
| COSTCO WHSL CORP NEW |
32,158 | +606 | $15,413 |
| COST | 32,158 | +606 | $15,413 |
| PUBLIC STORAGE |
45,168 | +1,221 | $14,123 |
| PSA | 45,168 | +1,221 | $14,123 |
| ROYALTY PHARMA PLC |
314,364 | -981 | $13,216 |
| RPRX | 314,364 | -981 | $13,216 |
| NVIDIA CORPORATION |
85,906 | +253 | $13,023 |
| NVDA | 85,906 | +253 | $13,023 |
| FASTENAL CO |
251,544 | -123,657 | $12,557 |
| FAST | 251,544 | -123,657 | $12,557 |
| CARDINAL HEALTH INC |
239,090 | +130,244 | $12,497 |
| CAH | 239,090 | +130,244 | $12,497 |
| A MARK PRECIOUS METALS INC |
379,043 | +189,438 | $12,224 |
| AMRK | 379,043 | +189,438 | $12,224 |
| VISA INC |
61,501 | +2,359 | $12,109 |
| V | 61,501 | +2,359 | $12,109 |
| WOODSIDE ENERGY GROUP LTD |
546,782 | +546,782 | $11,789 |
| WOPEY | 546,782 | +546,782 | $11,789 |
| ALTRIA GROUP INC |
282,095 | +67,250 | $11,783 |
| MO | 282,095 | +67,250 | $11,783 |
| VANGUARD INDEX FDS (VTI) |
60,710 | -1,959 | $11,451 |
| VTI | 60,710 | -1,959 | $11,451 |
| MCDONALDS CORP |
43,455 | +1,386 | $10,728 |
| MCD | 43,455 | +1,386 | $10,728 |
| ISHARES TR (TLT) |
90,327 | +30,328 | $10,376 |
| TLT | 90,327 | +30,328 | $10,376 |
| VERIZON COMMUNICATIONS INC |
196,555 | +289 | $9,975 |
| VZ | 196,555 | +289 | $9,975 |
| FIDELITY NATIONAL FINANCIAL |
251,199 | +4,110 | $9,284 |
| FNF | 251,199 | +4,110 | $9,284 |
| PROLOGIS INC. |
76,901 | +3,842 | $9,047 |
| PLD | 76,901 | +3,842 | $9,047 |
| JPMORGAN CHASE & CO |
76,274 | +4,115 | $8,589 |
| JPM | 76,274 | +4,115 | $8,589 |
| QUALCOMM INC |
65,991 | -56,937 | $8,430 |
| QCOM | 65,991 | -56,937 | $8,430 |
| BRITISH AMERN TOB PLC |
194,220 | +2,569 | $8,334 |
| BTI | 194,220 | +2,569 | $8,334 |
| GOLDMAN SACHS GROUP INC |
27,344 | -502 | $8,122 |
| GS | 27,344 | -502 | $8,122 |
| HUNTINGTON INGALLS INDS INC |
36,964 | +564 | $8,052 |
| HII | 36,964 | +564 | $8,052 |
| SPDR S&P 500 ETF TR (SPY) |
20,775 | -137 | $7,837 |
| SPY | 20,775 | -137 | $7,837 |
| WALMART INC |
61,471 | -20,279 | $7,474 |
| WMT | 61,471 | -20,279 | $7,474 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
96,234 | +5,684 | $7,339 |
| VCSH | 96,234 | +5,684 | $7,339 |
| CAMECO CORP |
330,338 | -155,513 | $6,944 |
| CCJ | 330,338 | -155,513 | $6,944 |
| CHESAPEAKE ENERGY CORP |
85,437 | +85,437 | $6,929 |
| CHK | 85,437 | +85,437 | $6,929 |
| BLACKSTONE INC |
75,401 | +2,827 | $6,879 |
| BX | 75,401 | +2,827 | $6,879 |
| RAYTHEON TECHNOLOGIES CORP |
70,937 | +450 | $6,818 |
| RTX | 70,937 | +450 | $6,818 |
| DEERE & CO |
22,727 | +608 | $6,806 |
| DE | 22,727 | +608 | $6,806 |
| CACI INTL INC |
22,227 | +22,227 | $6,263 |
| CACI | 22,227 | +22,227 | $6,263 |
| RAYMOND JAMES FINL INC |
67,197 | +4,752 | $6,008 |
| RJF | 67,197 | +4,752 | $6,008 |
| HAIN CELESTIAL GROUP INC |
252,676 | -171,916 | $5,999 |
| HAIN | 252,676 | -171,916 | $5,999 |
| GARMIN LTD |
57,760 | -2,022 | $5,675 |
| GRMN | 57,760 | -2,022 | $5,675 |
| TEXAS INSTRS INC |
36,632 | -1,048 | $5,628 |
| TXN | 36,632 | -1,048 | $5,628 |
See Full List: All Stocks Held By CWA Asset Management Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CWA Asset Management Group LLC
|
Size ($ in 1000's)
At 06/30/2022: $1,069,254 At 03/31/2022: $1,310,509 CWA Asset Management Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CWA Asset Management Group LLC 13F filings. Link to 13F filings: SEC filings |
