News + Filings Holdings
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CWA Asset Management Group, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 0 | -546,909 | 0 | -41,390,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HUNTINGTON INGALLS INDUSTRIES, INC.
| HII | Common | 0 | -39,869 | 0 | -8,831,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SST | Common | 0 | -304,775 | 0 | -8,811,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 0 | -106,004 | 0 | -7,874,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CACI INTERNATIONAL INC /DE/
| CAI | Common | 0 | -23,688 | 0 | -6,184,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HAIN CELESTIAL GROUP INC
| HAIN | Common | 0 | -240,821 | 0 | -4,065,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Baker Hughes Co
| BHGE | COM | 0 | -95,068 | 0 | -1,993,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cheniere Energy, Inc.
| LNG | Common | 0 | -7,977 | 0 | -1,323,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Affirm Holdings, Inc.
| AFRM | COM | 0 | -60,488 | 0 | -1,135,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CME GROUP INC.
| CME | Common | 0 | -6,034 | 0 | -1,069,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RIO TINTO LTD
| RTP | Common | 0 | -18,663 | 0 | -1,028,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BYLINE BANCORP, INC.
| BY | COM | 0 | -48,006 | 0 | -972,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BARRICK GOLD CORP
| ABX | Common | 0 | -52,334 | 0 | -811,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Coterra Energy Inc.
| COG | Common | 0 | -27,275 | 0 | -712,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SoFi Technologies, Inc.
| SOFI | Common | 0 | -142,294 | 0 | -694,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Westfield Emerging Markets Small Cap Fund LP
| TFI | ETF | 0 | -15,507 | 0 | -682,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Marathon Petroleum Corp
| MPC | Common | 0 | -5,989 | 0 | -595,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vale S.A.
| VALE | SPONSORED ADS | 0 | -42,429 | 0 | -565,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STR Sub Inc.
| STR | Common | 0 | -24,289 | 0 | -537,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PARK NATIONAL CORP /OH/
| PRK | Common | 0 | -4,167 | 0 | -519,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISI | Common | 0 | -6,448 | 0 | -513,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SAN JUAN BASIN ROYALTY TRUST
| SJT | UNIT BEN INT | 0 | -51,092 | 0 | -480,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BORGWARNER INC
| BWA | Common | 0 | -14,509 | 0 | -456,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TC ENERGY CORP
| TRP | COM | 0 | -10,733 | 0 | -432,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 0 | -4,873 | 0 | -406,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sanofi
| SNY | Common | 0 | -9,923 | 0 | -377,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 0 | -3,974 | 0 | -372,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Archer-Daniels-Midland Co
| ADM | Common | 0 | -4,574 | 0 | -368,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PULTEGROUP INC/MI/
| PHM | Common | 0 | -9,401 | 0 | -353,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WestRock Co
| WRK | COM | 0 | -11,257 | 0 | -348,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OppFi Inc.
| OPFI | Common | 0 | -137,086 | 0 | -315,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| BK | Common | 0 | -8,103 | 0 | -312,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Leidos Holdings, Inc.
| LDOS | COM | 0 | -3,306 | 0 | -289,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MVB FINANCIAL CORP
| MVBF | Common | 0 | -10,134 | 0 | -282,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 0 | -1,260 | 0 | -273,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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