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| CWA Asset Management Group LLC
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|---|---|
| CRD # | 158940 |
| SEC # | 801-79715 |
| CIK # | 0001667134 |
| AUM | $2.2 BB (2023-03-31) |
| Employees | 42 (71% Investors, 2% Brokers) |
| Phone | 239-434-7434 |
| Address | 9130 Galleria Court Naples, FL 34109 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001667134 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Apple Inc | 2,382,844.0 | 70.0 | |
| Franco Nevada Corp | 26,328.7 | 65.3 | |
| FTI Consulting Inc | 5,936.1 | 56.6 | |
| Microsoft Corp | 1,918,222.4 | 38.2 | |
| Wheaton Precious Metals Corp | 17,101.8 | 30.8 | |
| Johnson & Johnson | 465,600.2 | 27.9 | |
| Nvidia Corp | 399,550.0 | 22.3 | |
| Amazon Com Inc | 1,092,997.8 | 19.9 | |
| Lockheed Martin Corp | 111,953.9 | 19.2 | |
| Costco Wholesale Corp /NEW | 207,576.9 | 16.7 | |
| A-Mark Precious Metals Inc | 756.7 | 15.4 | |
| Caseys General Stores Inc | 7,081.0 | 15.3 | |
| Duke Energy Corp | 81,378.5 | 15.1 | |
| Southern Co | 75,035.5 | 14.5 | |
| Pfizer Inc | 284,248.0 | 14.2 | |
| McDonalds Corp | 179,584.2 | 14.2 | |
| Alphabet Inc | 1,482,566.4 | 14.0 | |
| Public Storage | 54,670.2 | 13.9 | |
| Royalty Pharma PLC | 18,527.1 | 12.1 | |
| Israel Chemicals Ltd | 12,125.0 | 12.1 | |
| 3M Co | 74,165.4 | 12.0 | |
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| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 619 | 0.2 |
| (b) Individuals (high net worth individuals) | 463 | 1.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 12 | 0.0 |
| (h) Charitable organizations | 11 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 29 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,134 | 2.0 |
| By Discretionary | ||
| Discretionary | 1,058 | 1.9 |
| Non-Discretionary | 76 | 0.1 |
| Total | 1,134 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.0 | |
| Total | 1,134 | 2.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001667134] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
CWA Asset Management Group LLC
✚
|
FL | 2.2 |
|
CWA Naples LLC
✚
|
FL | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Telemus Capital LLC
✚
|
MI | 3.0 |
|
GM Advisory Group Inc
✚
|
NY | 2.5 |
|
MGO One Seven LLC
✚
|
OH | 2.4 |
|
Morton Capital Management LLC
✚
|
CA | 2.4 |
|
Logan Capital Management Inc
✚
|
PA | 2.3 |
|
Salient Capital Advisors LLC
✚
|
TX | 2.1 |
|
GHP Investment Advisors Inc
✚
|
CO | 2.0 |
|
Baker Avenue Asset Management LP
✚
|
CA | 1.9 |
|
Eton Advisors Group LLC
✚
|
NC | 1.6 |
|
Bellecapital International AG
✚
|
1.2 |