CWA ASSET MANAGEMENT GROUP, LLC

PrivateCIK: 1667134

Location

NAPLES, FL

712

Positions

$3.39B

Total AUM (reported)

52.39M

Total Shares

Allocation by class

COM$1.92B56.8%

CL A$156.90M4.6%

COM NEW$96.33M2.8%

COM CL A$77.36M2.3%

1 3 YR TREAS BD$72.43M2.1%

INT-TERM CORP$64.40M1.9%

STERL CAP BD ETF$59.18M1.7%

Portfolio Concentration

Top 3$532.52M15.7%

4–10$408.43M12.1%

11–25$502.58M14.8%

Rest$1.95B57.4%

Top 3 weight

15.7%

Top 10 weight

27.8%

Voting Authority Distribution

Total shares with voting rights: 52.39M

Sole

Full voting authority

93.04K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

52.30M

% of voting shares99.8%

Investment Discretion (by position count)

Sole712

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings712

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares1M

TypeSH

Market value$229.24M

6.76%

Sole

115.00

Shared

0.00

None

APPLE INC

SOLE

COM

Shares585.67K

TypeSH

Market value$195.04M

5.75%

Sole

269.00

Shared

0.00

None

585.40K

MICROSOFT CORP

SOLE

COM

Shares211.03K

TypeSH

Market value$108.24M

3.19%

Sole

64.00

Shared

0.00

None

210.97K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares891.94K

TypeSH

Market value$72.43M

2.14%

Sole

1.06K

Shared

0.00

None

890.88K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares822.39K

TypeSH

Market value$64.40M

1.90%

Sole

1.16K

Shared

0.00

None

821.23K

AMAZON COM INC

SOLE

COM

Shares241.49K

TypeSH

Market value$60.17M

1.78%

Sole

76.00

Shared

0.00

None

241.41K

CAPITOL SER TR

SOLE

STERL CAP BD ETF

Shares2.49M

TypeSH

Market value$59.18M

1.75%

Sole

2.92K

Shared

0.00

None

2.49M

ALPHABET INC

SOLE

CAP STK CL C

Shares157.75K

TypeSH

Market value$53.75M

1.59%

Sole

0.00

Shared

0.00

None

157.75K

ALPHABET INC

SOLE

CAP STK CL A

Shares153.25K

TypeSH

Market value$52.73M

1.56%

Sole

442.00

Shared

0.00

None

152.81K

TENARIS S A

SOLE

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares120.14K

TypeSH

Market value$44.96M

1.33%

Sole

0.00

Shared

0.00

None

120.14K

TRANSOCEAN LTD

SOLE

REGISTERED SHS

Shares8.10M

TypeSH

Market value$42.45M

1.25%

Sole

7.49K

Shared

0.00

None

8.09M

META PLATFORMS INC

SOLE

CL A

Shares56.43K

TypeSH

Market value$40.92M

1.21%

Sole

15.00

Shared

0.00

None

56.42K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares79.19K

TypeSH

Market value$39.43M

1.16%

Sole

0.00

Shared

0.00

None

79.19K

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares112.88K

TypeSH

Market value$36.78M

1.09%

Sole

103.00

Shared

0.00

None

112.78K

ERIE INDTY CO

SOLE

CL A

Shares164.63K

TypeSH

Market value$36.08M

1.06%

Sole

0.00

Shared

0.00

None

164.63K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares675.19K

TypeSH

Market value$34.14M

1.01%

Sole

809.00

Shared

0.00

None

674.38K

JPMORGAN CHASE & CO

SOLE

COM

Shares100.35K

TypeSH

Market value$33.20M

0.98%

Sole

0.00

Shared

0.00

None

100.35K

SPDR GOLD TR

SOLE

GOLD SHS

Shares85.28K

TypeSH

Market value$32.48M

0.96%

Sole

38.00

Shared

0.00

None

85.24K

NOBLE CORP PLC

SOLE

ORD SHS A

Shares761.19K

TypeSH

Market value$31.77M

0.94%

Sole

1.83K

Shared

0.00

None

759.36K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares32.64K

TypeSH

Market value$29.72M

0.88%

Sole

5.00

Shared

0.00

None

32.64K

BROADCOM INC

SOLE

COM

Shares74.62K

TypeSH

Market value$26.21M

0.77%

Sole

30.00

Shared

0.00

None

74.59K

JOHNSON & JOHNSON

SOLE

COM

Shares98.74K

TypeSH

Market value$26.14M

0.77%

Sole

0.00

Shared

0.00

None

98.74K

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares280K

TypeSH

Market value$25.66M

0.76%

Sole

0.00

Shared

0.00

None

280K

ABBVIE INC

SOLE

COM

Shares86.57K

TypeSH

Market value$22.65M

0.67%

Sole

90.00

Shared

0.00

None

86.48K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	1M	SH	$229.24M 6.76%	115.00	1M
APPLE INCSOLE	COM	585.67K	SH	$195.04M 5.75%	269.00	585.40K
MICROSOFT CORPSOLE	COM	211.03K	SH	$108.24M 3.19%	64.00	210.97K
ISHARES TRSOLE	1 3 YR TREAS BD	891.94K	SH	$72.43M 2.14%	1.06K	890.88K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	822.39K	SH	$64.40M 1.90%	1.16K	821.23K
AMAZON COM INCSOLE	COM	241.49K	SH	$60.17M 1.78%	76.00	241.41K
CAPITOL SER TRSOLE	STERL CAP BD ETF	2.49M	SH	$59.18M 1.75%	2.92K	2.49M
ALPHABET INCSOLE	CAP STK CL C	157.75K	SH	$53.75M 1.59%	0.00	157.75K
ALPHABET INCSOLE	CAP STK CL A	153.25K	SH	$52.73M 1.56%	442.00	152.81K
TENARIS S ASOLE	SPONSORED ADS	829.60K	SH	$45.78M 1.35%	761.00	828.84K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	120.14K	SH	$44.96M 1.33%	0.00	120.14K
TRANSOCEAN LTDSOLE	REGISTERED SHS	8.10M	SH	$42.45M 1.25%	7.49K	8.09M
META PLATFORMS INCSOLE	CL A	56.43K	SH	$40.92M 1.21%	15.00	56.42K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	79.19K	SH	$39.43M 1.16%	0.00	79.19K
TEXAS PACIFIC LAND CORPORATISOLE	COM	112.88K	SH	$36.78M 1.09%	103.00	112.78K
ERIE INDTY COSOLE	CL A	164.63K	SH	$36.08M 1.06%	0.00	164.63K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	675.19K	SH	$34.14M 1.01%	809.00	674.38K
JPMORGAN CHASE & COSOLE	COM	100.35K	SH	$33.20M 0.98%	0.00	100.35K
SPDR GOLD TRSOLE	GOLD SHS	85.28K	SH	$32.48M 0.96%	38.00	85.24K
NOBLE CORP PLCSOLE	ORD SHS A	761.19K	SH	$31.77M 0.94%	1.83K	759.36K
COSTCO WHOLESALE CORPORATIONSOLE	COM	32.64K	SH	$29.72M 0.88%	5.00	32.64K
BROADCOM INCSOLE	COM	74.62K	SH	$26.21M 0.77%	30.00	74.59K
JOHNSON & JOHNSONSOLE	COM	98.74K	SH	$26.14M 0.77%	0.00	98.74K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	280K	SH	$25.66M 0.76%	0.00	280K
ABBVIE INCSOLE	COM	86.57K	SH	$22.65M 0.67%	90.00	86.48K

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