CWA Asset Management Group, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.1B
Holdings
272
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (272 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $56.9M |
MSFTMICROSOFT CORP | $39.4M |
AMZNAMAZON COM INC | $36.0M |
VCITVANGUARD SCOTTSDALE FDS | $33.6M |
FMBFIRST TR EXCH TRADED FD III | $33.0M |
FNVFRANCO NEV CORP | $28.6M |
HAINHAIN CELESTIAL GROUP INC | $26.7M |
JNJJOHNSON & JOHNSON | $26.6M |
GOOGALPHABET INC | $23.7M |
TFISPDR SER TR | $20.2M |
QCOMQUALCOMM INC | $20.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $19.3M |
FASTFASTENAL CO | $18.6M |
CASYCASEYS GEN STORES INC | $17.0M |
DISDISNEY WALT CO | $16.7M |
VVISA INC | $16.6M |
BACVERIZON COMMUNICATIONS INC | $16.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.6M |
DUKDUKE ENERGY CORP NEW | $14.5M |
FCNFTI CONSULTING INC | $14.0M |
GRMNGARMIN LTD | $13.8M |
SOSOUTHERN CO | $13.7M |
WMTWALMART INC | $13.0M |
PHMPULTE GROUP INC | $12.5M |
VTIVANGUARD INDEX FDS | $12.2M |
JPMJPMORGAN CHASE & CO | $12.2M |
TXNTEXAS INSTRS INC | $11.6M |
SHMSPDR SER TR | $11.5M |
CTRACABOT OIL & GAS CORP | $11.3M |
LGIHLGI HOMES INC | $11.3M |
TROWPRICE T ROWE GROUP INC | $10.6M |
MOALTRIA GROUP INC | $10.4M |
PFEPFIZER INC | $10.4M |
DEDEERE & CO | $9.8M |
LNNLINDSAY CORP | $9.7M |
NVDANVIDIA CORPORATION | $9.6M |
PLTRPALANTIR TECHNOLOGIES INC | $9.4M |
FNFFIDELITY NATIONAL FINANCIAL | $9.2M |
RDFNREDFIN CORP | $8.7M |
PSAPUBLIC STORAGE | $8.7M |
COSTCOSTCO WHSL CORP NEW | $8.3M |
RPRXROYALTY PHARMA PLC | $8.1M |
PAYXPAYCHEX INC | $8.0M |
GSGOLDMAN SACHS GROUP INC | $7.8M |
—FIRSTCASH INC | $7.7M |
MMM3M CO | $7.7M |
SPYSPDR S&P 500 ETF TR | $7.6M |
VALEVALE S A | $7.1M |
MCDMCDONALDS CORP | $6.9M |
ECLECOLAB INC | $6.8M |
SIVBEURSVB FINANCIAL GROUP | $6.7M |
LMTLOCKHEED MARTIN CORP | $6.6M |
SIISPROTT INC | $6.3M |
CCOCAMECO CORP | $6.0M |
VCSHVANGUARD SCOTTSDALE FDS | $6.0M |
ICLICL GROUP LTD | $6.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $5.9M |
PLDPROLOGIS INC. | $5.7M |
RIORIO TINTO PLC | $5.6M |
BABAALIBABA GROUP HLDG LTD | $5.6M |
NVRNVR INC | $5.5M |
MRKMERCK & CO. INC | $5.4M |
HVTHAVERTY FURNITURE COS INC | $5.4M |
G4RABANCO DE CHILE | $5.1M |
XOMEXXON MOBIL CORP | $5.1M |
TAT&T INC | $4.9M |
XLESELECT SECTOR SPDR TR | $4.8M |
MAMASTERCARD INCORPORATED | $4.8M |
RYNRAYONIER INC | $4.7M |
RMERESMED INC | $4.7M |
JECUSDJACOBS ENGR GROUP INC | $4.6M |
ADBEADOBE SYSTEMS INCORPORATED | $4.5M |
SYYSYSCO CORP | $4.4M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $4.3M |
VBVANGUARD INDEX FDS | $4.3M |
CAHCARDINAL HEALTH INC | $4.2M |
PYPLPAYPAL HLDGS INC | $4.1M |
WORKSLACK TECHNOLOGIES INC | $4.0M |
PDCOEURPATTERSON COS INC | $3.7M |
BKIEURBLACK KNIGHT INC | $3.7M |
CMCSACOMCAST CORP NEW | $3.7M |
VWOVANGUARD INTL EQUITY INDEX F | $3.6M |
HDHOME DEPOT INC | $3.5M |
SUSUNCOR ENERGY INC NEW | $3.4M |
UNPUNION PAC CORP | $3.4M |
NEENEXTERA ENERGY INC | $3.1M |
GOOGLALPHABET INC | $3.1M |
PEOEXELON CORP | $3.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.1M |
VBRVANGUARD INDEX FDS | $3.1M |
VOOVANGUARD INDEX FDS | $2.8M |
PGPROCTER AND GAMBLE CO | $2.8M |
BXBLACKSTONE GROUP INC | $2.7M |
VUGVANGUARD INDEX FDS | $2.6M |
2JEFOCUS FINL PARTNERS INC | $2.6M |
ABBVABBVIE INC | $2.4M |
TFCTRUIST FINL CORP | $2.4M |
BKTIBK TECHNOLOGIES CORPORATION | $2.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.1M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
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