CWA Asset Management Group, LLC

CIK
0001667134
City
NAPLES
State / Country
FL

Top Portfolio Positions

449 positions · $2,097,326,498 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
990,424 $184,714,076 8.81%
AAPL
Apple Inc.
Technology
557,270 $151,499,422 7.22%
MSFT
Microsoft Corp
Technology
205,832 $99,544,471 4.75%
GLD
Spdr Gold Trust
192,531 $76,301,960 3.64%
AMZN
Amazon Com Inc
Consumer Cyclical
250,687 $57,863,573 2.76%
ORLA
Orla Mining Ltd.
Basic Materials
3,371,814 $45,418,334 2.17%
GOOGL
Alphabet Inc.
Communication Services
132,172 $41,369,836 1.97%
META
Meta Platforms, Inc.
Communication Services
54,282 $35,831,005 1.71%
FNV
FRANCO NEVADA Corp
Basic Materials
154,592 $32,043,829 1.53%
JPM
Jpmorgan Chase & Co
Financial Services
98,703 $31,804,080 1.52%

Portfolio Trend

22 quarters · across all stocks

Holdings in ERIC

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Shares Held

Position Value (USD)

4 of 4 shown
Report Date Value (USD) Shares
2025-09-30 $4,744,962 573,756
2025-06-30 $3,652,683 430,741
2025-03-31 $2,899,989 373,710
2024-12-31 $2,298,276 285,146