CWA ASSET MANAGEMENT GROUP, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RIG | 5.20M | $34.51M |
 | UROY | 4.03M | $14.72M |
 | CLB | 1.74M | $29.23M |
 | GLRE | 1.16M | $20.02M |
 | NVDA | 998K | $173.97M |
 | GRNT | 786K | $4.62M |
 | NE | 708K | $34.74M |
 | PLTK | 635K | $1.77M |
 | GROW | 629K | $1.56M |
 | AQN | 619K | $3.80M |
 | AMBP | 615K | $2.49M |
 | AAPL | 573K | $145.47M |
 | TS | 507K | $29.47M |
 | VOD | 458K | $6.88M |
 | CRCT | 416K | $1.56M |
 | ENIC | 316K | $1.24M |
 | AGI | 314K | $13.93M |
 | AES | 280K | $3.95M |
 | WU | 263K | $2.30M |
 | EMBC | 253K | $2.23M |
Transocean Ltd.
RIG
Shares Held
5.20M
Value
$34.51M
Uranium Royalty Corp.
UROY
Shares Held
4.03M
Value
$14.72M
Core Laboratories N.V.
CLB
Shares Held
1.74M
Value
$29.23M
Greenlight Capital Re, Ltd.
GLRE
Shares Held
1.16M
Value
$20.02M
NVIDIA Corporation
NVDA
Shares Held
998K
Value
$173.97M
Granite Ridge Resources, Inc
GRNT
Shares Held
786K
Value
$4.62M
Noble Corporation Plc
NE
Shares Held
708K
Value
$34.74M
Playtika Holding Corp.
PLTK
Shares Held
635K
Value
$1.77M
U.S. Global Investors, Inc.
GROW
Shares Held
629K
Value
$1.56M
Algonquin Power & Utilities Corp.
AQN
Shares Held
619K
Value
$3.80M
Ardagh Metal Packaging S.A.
AMBP
Shares Held
615K
Value
$2.49M
Apple Inc.
AAPL
Shares Held
573K
Value
$145.47M
Tenaris S.A.
TS
Shares Held
507K
Value
$29.47M
Vodafone Group Public Limited Company
VOD
Shares Held
458K
Value
$6.88M
Cricut, Inc.
CRCT
Shares Held
416K
Value
$1.56M
Enel Chile S.A.
ENIC
Shares Held
316K
Value
$1.24M
Alamos Gold Inc.
AGI
Shares Held
314K
Value
$13.93M
The AES Corporation
AES
Shares Held
280K
Value
$3.95M
The Western Union Company
WU
Shares Held
263K
Value
$2.30M
Embecta Corp.
EMBC
Shares Held
253K
Value
$2.23M