Quantcast

CWA ASSET MANAGEMENT GROUP, LLC Information

9130 GALLERIA COURT, NAPLES, Florida, 34109, (239) 434-7434

Report Date: 12/31/2019

Position Statistics

Total Positions 259
New Positions 34
Increased Positions 117
Decreased Positions 118
Positions with Activity 235
Sold Out Positions 18
Total Mkt Value (in $ millions) 637

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 8.56%
Basic Materials 8.24%
Industrials 11.69%
Consumer Cyclicals 7.47%
Consumer Non-Cyclicals 10.89%
Financials 19.05%
Healthcare 8.05%
Technology 17.46%
Telecommunication Services 2.43%
Utilities 5.35%

259 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 29,716 -2 (0.007) 1,814,145
APPLE INC COM 29,279 -10,879 (27.091) 90,102
FRANCO NEVADA CORP COM 26,354 -756 (2.79) 227,974
AMAZON COM INC COM 18,740 -2,613 (12.238) 8,778
FTI CONSULTING INC COM 17,490 -864 (4.705) 138,357
JOHNSON & JOHNSON COM 14,416 -747 (4.929) 96,022
CASEYS GEN STORES INC COM 13,612 -65 (0.474) 78,311
SOUTHERN CO COM 13,136 -994 (7.033) 190,316
VISA INC COM CL A 12,994 289 2.271 61,793
GARMIN LTD SHS 12,191 -441 (3.494) 124,169
VANGUARD SCOTTSDALE FDS INT-TERM CORP 11,666 3,787 48.067 125,459
DUKE ENERGY CORP NEW COM NEW 11,188 -161 (1.42) 110,463
ANNALY CAP MGMT INC COM 10,856 -917 (7.789) 1,041,889
FASTENAL CO COM 10,426 -355 (3.296) 272,068
VERIZON COMMUNICATIONS INC COM 10,116 446 4.615 172,893
LOCKHEED MARTIN CORP COM 9,870 -58 (0.582) 22,542
AGNC INVT CORP COM 9,800 -333 (3.284) 506,731
ALPHABET INC CAP STK CL C 9,617 -1,623 (14.436) 6,324
HAIN CELESTIAL GROUP INC COM 8,950 85 0.953 337,233
QUALCOMM INC COM 8,893 -71 (0.791) 99,247