CWA Asset Management Group, LLC
données du 31/12/2025
Capitalisation
$ 2.775 B
2.67 %
Performance
$ 902.193 M
98.18 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | NVIDIA CORPORATION | 6.66% | 184.714 M $ | 990424 | 2024/09/30 | -78.438 K $ | -0.04 % | |
| 2025/12/31 | APPLE INC | 5.46% | 151.499 M $ | 557270 | 2024/09/30 | 9.367 M $ | 6.77 % | |
| 2025/12/31 | MICROSOFT CORP | 3.59% | 99.544 M $ | 205832 | 2024/09/30 | -6.994 M $ | -6.63 % | |
| 2025/12/31 | ISHARES TR | 2.56% | 71.099 M $ | 858478 | 2024/09/30 | -111.938 K $ | -0.17 % | |
| 2025/12/31 | SPDR GOLD TR | 2.38% | 66.156 M $ | 166931 | 2024/09/30 | 6.568 M $ | 11.49 % | |
| 2025/12/31 | AMAZON COM INC | 2.09% | 57.864 M $ | 250687 | 2024/09/30 | 2.842 M $ | 5.12 % | |
| 2025/12/31 | ALPHABET INC | 1.78% | 49.484 M $ | 157692 | 2024/09/30 | 11.039 M $ | 28.84 % | |
| 2025/12/31 | ORLA MNG LTD NEW | 1.64% | 45.418 M $ | 3371814 | 2024/09/30 | 8.348 M $ | 24.72 % | |
| 2025/12/31 | SPDR SERIES TRUST | 1.52% | 42.220 M $ | 462029 | 2024/09/30 | -191.645 K $ | -0.40 % | |
| 2025/12/31 | ALPHABET INC | 1.49% | 41.370 M $ | 132172 | 2024/09/30 | 8.981 M $ | 28.75 % | |
| 2025/12/31 | CAPITOL SER TR | 1.43% | 39.655 M $ | 1563997 | 2025/06/30 | -169.828 K $ | -0.47 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 1.40% | 38.925 M $ | 77440 | 2024/09/30 | -6.947 K $ | -0.02 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 1.31% | 36.393 M $ | 434549 | 2024/09/30 | -146.625 K $ | -0.43 % | |
| 2025/12/31 | META PLATFORMS INC | 1.29% | 35.831 M $ | 54282 | 2024/09/30 | -4.362 M $ | -10.12 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.19% | 33.078 M $ | 98661 | 2024/09/30 | 671.510 K $ | 2.16 % | |
| 2025/12/31 | FRANCO NEV CORP | 1.15% | 32.044 M $ | 154592 | 2024/09/30 | -2.273 M $ | -7.01 % | |
| 2025/12/31 | JPM | JPMORGAN CHASE & CO. | 1.15% | 31.804 M $ | 98703 | 2024/09/30 | 688.057 K $ | 2.15 % |
| 2025/12/31 | COSTCO WHSL CORP NEW | 1.08% | 29.853 M $ | 34618 | 2024/09/30 | -2.268 M $ | -6.84 % | |
| 2025/12/31 | BROADCOM INC | 0.97% | 26.800 M $ | 77434 | 2024/09/30 | 1.221 M $ | 4.91 % | |
| 2025/12/31 | FTI CONSULTING INC | 0.96% | 26.497 M $ | 155109 | 2024/09/30 | 1.081 M $ | 5.68 % | |
| 2025/12/31 | VISA INC | 0.86% | 23.872 M $ | 68069 | 2024/09/30 | 641.941 K $ | 2.73 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.84% | 23.345 M $ | 131335 | 2024/09/30 | -616.010 K $ | -2.56 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.81% | 22.458 M $ | 440879 | 2024/09/30 | -52.539 K $ | -0.20 % | |
| 2025/12/31 | ALTRIA GROUP INC | 0.74% | 20.536 M $ | 356150 | 2024/09/30 | -2.818 M $ | -12.72 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.73% | 20.228 M $ | 97741 | 2024/09/30 | 2.152 M $ | 11.61 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.70% | 19.556 M $ | 197101 | 2024/09/30 | -63.934 K $ | -0.30 % | |
| 2025/12/31 | CAMECO CORP | 0.70% | 19.555 M $ | 213739 | 2024/09/30 | 1.688 M $ | 9.10 % | |
| 2025/12/31 | IVV | ISHARES TR | 0.69% | 19.144 M $ | 27949 | 2024/09/30 | 421.904 K $ | 2.34 % |
| 2025/12/31 | ABBVIE INC | 0.69% | 19.103 M $ | 83604 | 2024/09/30 | -218.501 K $ | -1.32 % | |
| 2025/12/31 | SOUTHERN CO | 0.65% | 18.155 M $ | 208204 | 2024/09/30 | -1.529 M $ | -7.99 % | |
| 2025/12/31 | CARDINAL HEALTH INC | 0.60% | 16.773 M $ | 81621 | 2024/09/30 | 4.172 M $ | 30.93 % | |
| 2025/12/31 | QUALCOMM INC | 0.58% | 16.114 M $ | 94207 | 2024/09/30 | 427.249 K $ | 2.82 % | |
| 2025/12/31 | GOLD ROYALTY CORP | 0.57% | 15.928 M $ | 3942457 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | DUKE ENERGY CORP NEW | 0.57% | 15.720 M $ | 134121 | 2024/09/30 | -901.807 K $ | -5.28 % | |
| 2025/12/31 | GOLDMAN SACHS GROUP INC | 0.53% | 14.813 M $ | 16852 | 2024/09/30 | 1.428 M $ | 10.38 % | |
| 2025/12/31 | OR ROYALTIES INC. | 0.52% | 14.472 M $ | 408918 | 2025/06/30 | -1.790 M $ | -11.70 % | |
| 2025/12/31 | GREENLIGHT CAPITAL RE LTD | 0.51% | 14.246 M $ | 977105 | 2024/09/30 | 1.719 M $ | 14.80 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.51% | 14.140 M $ | 20736 | 2024/09/30 | 331.940 K $ | 2.36 % | |
| 2025/12/31 | INTUIT | 0.49% | 13.711 M $ | 20698 | 2024/09/30 | -263.808 K $ | -3.00 % | |
| 2025/12/31 | TESLA INC | 0.49% | 13.585 M $ | 30208 | 2024/09/30 | 148.685 K $ | 1.12 % | |
| 2025/12/31 | ORACLE CORP | 0.47% | 13.124 M $ | 67336 | 2024/09/30 | -6.110 M $ | -30.70 % | |
| 2025/12/31 | ISHARES TR | 0.47% | 13.002 M $ | 173504 | 2024/09/30 | 191.951 K $ | 1.64 % | |
| 2025/12/31 | CASEYS GEN STORES INC | 0.46% | 12.632 M $ | 22854 | 2024/09/30 | -290.761 K $ | -2.23 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.45% | 12.387 M $ | 105223 | 2024/09/30 | -71.134 K $ | -0.55 % | |
| 2025/12/31 | BLACKSTONE INC | 0.43% | 11.991 M $ | 77795 | 2024/09/30 | -1.338 M $ | -9.78 % | |
| 2025/12/31 | DEERE & CO | 0.41% | 11.337 M $ | 24351 | 2024/09/30 | 205.813 K $ | 1.82 % | |
| 2025/12/31 | OREILLY AUTOMOTIVE INC | 0.40% | 11.110 M $ | 121804 | 2024/09/30 | -1.924 M $ | -15.40 % | |
| 2025/12/31 | ALAMOS GOLD INC NEW | 0.39% | 10.796 M $ | 279843 | 2024/09/30 | 376.888 K $ | 10.67 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 0.39% | 10.711 M $ | 22145 | 2024/09/30 | -351.483 K $ | -3.11 % | |
| 2025/12/31 | GM | GENERAL MTRS CO | 0.38% | 10.659 M $ | 131080 | 2024/09/30 | 2.496 M $ | 33.38 % |
| 2025/12/31 | PUBLIC STORAGE OPER CO | 0.38% | 10.634 M $ | 40980 | 2024/09/30 | -1.254 M $ | -10.16 % | |
| 2025/12/31 | JABIL INC | 0.37% | 10.396 M $ | 45593 | 2024/09/30 | 520.159 K $ | 5.00 % | |
| 2025/12/31 | RELIANCE INC | 0.37% | 10.297 M $ | 35647 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | FIRSTCASH HOLDINGS INC | 0.36% | 10.062 M $ | 63133 | 2024/09/30 | 57.390 K $ | 0.61 % | |
| 2025/12/31 | GARMIN LTD | 0.36% | 10.012 M $ | 49356 | 2024/09/30 | -2.202 M $ | -17.61 % | |
| 2025/12/31 | CORE LABORATORIES INC | 0.36% | 9.978 M $ | 622453 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | C | CITIGROUP INC | 0.36% | 9.929 M $ | 85087 | 2024/09/30 | 1.241 M $ | 14.97 % |
| 2025/12/31 | SYNCHRONY FINANCIAL | 0.34% | 9.390 M $ | 112553 | 2024/09/30 | 1.314 M $ | 17.42 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 0.34% | 9.349 M $ | 149654 | 2024/09/30 | 385.037 K $ | 4.26 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.33% | 9.293 M $ | 168966 | 2024/09/30 | 538.005 K $ | 6.61 % | |
| 2025/12/31 | RAYMOND JAMES FINL INC | 0.33% | 9.162 M $ | 57053 | 2024/09/30 | -714.703 K $ | -6.96 % | |
| 2025/12/31 | ISHARES TR | 0.32% | 8.918 M $ | 83258 | 2024/09/30 | 52.742 K $ | 0.58 % | |
| 2025/12/31 | HUNTINGTON INGALLS INDS INC | 0.32% | 8.886 M $ | 26130 | 2025/03/31 | 1.291 M $ | 18.11 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.32% | 8.878 M $ | 14157 | 2024/09/30 | 212.686 K $ | 2.41 % | |
| 2025/12/31 | MESABI TR | 0.32% | 8.790 M $ | 228244 | 2025/09/30 | 1.487 M $ | 31.96 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.32% | 8.767 M $ | 109957 | 2024/09/30 | -29.414 K $ | -0.25 % | |
| 2025/12/31 | CORNING INC | 0.32% | 8.749 M $ | 99923 | 2024/09/30 | 577.685 K $ | 6.74 % | |
| 2025/12/31 | LAM RESEARCH CORP | 0.31% | 8.595 M $ | 50210 | 2025/03/31 | 1.774 M $ | 27.84 % | |
| 2025/12/31 | AGNICO EAGLE MINES LTD | 0.31% | 8.591 M $ | 50676 | 2024/09/30 | 62.385 K $ | 0.58 % | |
| 2025/12/31 | CISCO SYS INC | 0.31% | 8.582 M $ | 111412 | 2024/09/30 | 991.079 K $ | 12.58 % | |
| 2025/12/31 | ISHARES TR | 0.31% | 8.463 M $ | 76833 | 2025/09/30 | -5.425 K $ | -0.31 % | |
| 2025/12/31 | RTX CORPORATION | 0.30% | 8.432 M $ | 45977 | 2024/09/30 | 724.274 K $ | 9.60 % | |
| 2025/12/31 | FIDELITY NATIONAL FINANCIAL | 0.30% | 8.382 M $ | 153552 | 2024/09/30 | -922.158 K $ | -9.75 % | |
| 2025/12/31 | PROLOGIS INC. | 0.30% | 8.301 M $ | 65025 | 2024/09/30 | 888.119 K $ | 11.47 % | |
| 2025/12/31 | INTERACTIVE BROKERS GROUP IN | 0.29% | 8.103 M $ | 126002 | 2024/09/30 | -586.314 K $ | -6.54 % | |
| 2025/12/31 | BANK NEW YORK MELLON CORP | 0.28% | 7.734 M $ | 66622 | 2024/09/30 | 30.573 K $ | 6.54 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.28% | 7.720 M $ | 53871 | 2024/09/30 | -576.889 K $ | -6.73 % | |
| 2025/12/31 | APPLOVIN CORP | 0.28% | 7.702 M $ | 11430 | 2024/09/30 | -627.063 K $ | -6.22 % | |
| 2025/12/31 | INCYTE CORP | 0.26% | 7.333 M $ | 74244 | 2024/12/31 | 980.047 K $ | 16.46 % | |
| 2025/12/31 | WALMART INC | 0.26% | 7.300 M $ | 65523 | 2024/09/30 | 559.708 K $ | 8.10 % | |
| 2025/12/31 | EXPEDIA GROUP INC | 0.26% | 7.245 M $ | 25574 | 2025/06/30 | 1.713 M $ | 32.54 % | |
| 2025/12/31 | ISHARES SILVER TR | 0.26% | 7.232 M $ | 112269 | 2024/09/30 | 2.713 M $ | 52.04 % | |
| 2025/12/31 | ELI LILLY & CO | 0.26% | 7.221 M $ | 6719 | 2024/09/30 | 1.830 M $ | 40.85 % | |
| 2025/12/31 | MAGNA INTL INC | 0.25% | 7.026 M $ | 131814 | 2025/09/30 | 719.392 K $ | 12.49 % | |
| 2025/12/31 | SPROTT INC | 0.25% | 7.011 M $ | 71604 | 2024/09/30 | 666.723 K $ | 17.71 % | |
| 2025/12/31 | GILEAD SCIENCES INC | 0.25% | 6.971 M $ | 56792 | 2024/09/30 | 643.492 K $ | 10.58 % | |
| 2025/12/31 | CUMMINS INC | 0.25% | 6.847 M $ | 13413 | 2024/09/30 | 1.204 M $ | 20.85 % | |
| 2025/12/31 | FIRST TR EXCH TRADED FD III | 0.25% | 6.842 M $ | 133812 | 2024/09/30 | 77.227 K $ | 0.85 % | |
| 2025/12/31 | PHILIP MORRIS INTL INC | 0.24% | 6.756 M $ | 42122 | 2024/09/30 | -60.080 K $ | -1.11 % | |
| 2025/12/31 | WELLS FARGO CO NEW | 0.24% | 6.713 M $ | 72027 | 2024/09/30 | 629.538 K $ | 11.19 % | |
| 2025/12/31 | UNUM GROUP | 0.24% | 6.557 M $ | 84610 | 2024/09/30 | -24.421 K $ | -0.36 % | |
| 2025/12/31 | PHM | PULTE GROUP INC | 0.24% | 6.535 M $ | 55734 | 2024/09/30 | -862.222 K $ | -11.25 % |
| 2025/12/31 | ZOOM COMMUNICATIONS INC | 0.23% | 6.383 M $ | 73973 | 2025/09/30 | 254.437 K $ | 4.59 % | |
| 2025/12/31 | ISHARES TR | 0.23% | 6.373 M $ | 63489 | 2024/09/30 | -17.879 K $ | -0.32 % | |
| 2025/12/31 | SLB | SLB LIMITED | 0.23% | 6.338 M $ | 165145 | 2024/09/30 | 715.805 K $ | 11.67 % |
| 2025/12/31 | BRISTOL-MYERS SQUIBB CO | 0.22% | 6.207 M $ | 115068 | 2024/09/30 | 1.329 M $ | 19.60 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.22% | 6.039 M $ | 39624 | 2024/09/30 | -121.288 K $ | -1.85 % | |
| 2025/12/31 | AUTODESK INC | 0.22% | 6.028 M $ | 20364 | 2024/09/30 | -457.199 K $ | -6.82 % | |
| 2025/12/31 | ISHARES TR | 0.21% | 5.913 M $ | 66095 | 2024/09/30 | 137.703 K $ | 2.46 % | |
| 2025/12/31 | MERCK & CO INC | 0.21% | 5.852 M $ | 55592 | 2024/09/30 | 636.828 K $ | 25.41 % |