CWA Asset Management Group, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.1T
Holdings
272
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KTKT CORP | 26,701 | $332.0M | 0.03% | |
| 202 | TTDTHE TRADE DESK INC | 500 | $326.0M | 0.03% | |
| 203 | CLXCLOROX CO DEL | 1,664 | $321.0M | 0.03% | |
| 204 | IWRISHARES TR | 4,264 | $315.0M | 0.03% | |
| 205 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,229 | $314.0M | 0.03% | |
| 206 | XLKSELECT SECTOR SPDR TR | 2,357 | $313.0M | 0.03% | |
| 207 | BUDANHEUSER BUSCH INBEV SA/NV | 4,962 | $312.0M | 0.03% | |
| 208 | XLVSELECT SECTOR SPDR TR | 2,646 | $309.0M | 0.03% | |
| 209 | LOWLOWES COS INC | 1,620 | $308.0M | 0.03% | |
| 210 | SHVISHARES TR | 2,790 | $308.0M | 0.03% | |
| 211 | NSCNORFOLK SOUTHN CORP | 1,148 | $308.0M | 0.03% | |
| 212 | SCHHSCHWAB STRATEGIC TR | 7,394 | $304.0M | 0.03% | |
| 213 | XELXCEL ENERGY INC | 4,566 | $304.0M | 0.03% | |
| 214 | SBUXSTARBUCKS CORP | 2,750 | $300.0M | 0.03% | |
| 215 | KOCOCA COLA CO | 5,555 | $293.0M | 0.03% | |
| 216 | TRVCCITIGROUP INC | 3,975 | $289.0M | 0.03% | |
| 217 | WMWASTE MGMT INC DEL | 2,241 | $289.0M | 0.03% | |
| 218 | AWMSKYWORKS SOLUTIONS INC | 1,557 | $286.0M | 0.03% | |
| 219 | TMOTHERMO FISHER SCIENTIFIC INC | 624 | $285.0M | 0.03% | |
| 220 | TRVTRAVELERS COMPANIES INC | 1,858 | $279.0M | 0.03% | |
| 221 | EDCONSOLIDATED EDISON INC | 3,625 | $271.0M | 0.02% | |
| 222 | IVWISHARES TR | 4,129 | $269.0M | 0.02% | |
| 223 | PRUPRUDENTIAL FINL INC | 2,944 | $268.0M | 0.02% | |
| 224 | SSS1EURLIFE STORAGE INC | 3,090 | $266.0M | 0.02% | |
| 225 | AMDADVANCED MICRO DEVICES INC | 3,378 | $265.0M | 0.02% | |
| 226 | OLAORLA MNG LTD NEW | 70,888 | $263.0M | 0.02% | |
| 227 | DOWDOW INC | 4,095 | $262.0M | 0.02% | |
| 228 | MPCMARATHON PETE CORP | 4,881 | $261.0M | 0.02% | |
| 229 | AMATAPPLIED MATLS INC | 1,933 | $258.0M | 0.02% | |
| 230 | FQIDIGITAL RLTY TR INC | 1,832 | $258.0M | 0.02% | |
| 231 | WRKUSDWESTROCK CO | 4,936 | $257.0M | 0.02% | |
| 232 | VOEVANGUARD INDEX FDS | 1,869 | $252.0M | 0.02% | |
| 233 | CPBCAMPBELL SOUP CO | 5,000 | $251.0M | 0.02% | |
| 234 | —FG FINANCIAL GROUP INC | 53,633 | $249.0M | 0.02% | |
| 235 | SPTSSPDR SER TR | 8,120 | $249.0M | 0.02% | |
| 236 | AEPAMERICAN ELEC PWR CO INC | 2,918 | $247.0M | 0.02% | |
| 237 | BPBP PLC | 9,970 | $243.0M | 0.02% | |
| 238 | EEMISHARES TR | 4,516 | $241.0M | 0.02% | |
| 239 | PHYS/USPROTT PHYSICAL GOLD TR | 17,500 | $235.0M | 0.02% | |
| 240 | SPGIS&P GLOBAL INC | 649 | $229.0M | 0.02% | |
| 241 | AEEAMEREN CORP | 2,816 | $229.0M | 0.02% | |
| 242 | IJRISHARES TR | 2,111 | $229.0M | 0.02% | |
| 243 | SGDJSPROTT ETF TRUST | 5,500 | $226.0M | 0.02% | |
| 244 | BMTABRITISH AMERN TOB PLC | 5,820 | $225.0M | 0.02% | |
| 245 | UPSUNITED PARCEL SERVICE INC | 1,315 | $224.0M | 0.02% | |
| 246 | PPLPPL CORP | 7,722 | $223.0M | 0.02% | |
| 247 | IWMISHARES TR | 1,003 | $222.0M | 0.02% | |
| 248 | SLVISHARES SILVER TR | 26,395 | $213.0M | 0.02% | Call |
| 249 | FEYECHFFIREEYE INC | 10,700 | $209.0M | 0.02% | |
| 250 | VYMVANGUARD WHITEHALL FDS | 2,053 | $208.0M | 0.02% | |
| 251 | SGDMSPROTT ETF TRUST | 7,700 | $206.0M | 0.02% | |
| 252 | WW6WW INTL INC | 6,543 | $205.0M | 0.02% | |
| 253 | BIPBROOKFIELD INFRAST PARTNERS | 3,836 | $204.0M | 0.02% | |
| 254 | AMTAMERICAN TOWER CORP NEW | 854 | $204.0M | 0.02% | |
| 255 | MDYSPDR S&P MIDCAP 400 ETF TR | 425 | $202.0M | 0.02% | |
| 256 | HTGCHERCULES CAPITAL INC | 11,569 | $185.0M | 0.02% | |
| 257 | —COLONY CAP INC NEW | 27,732 | $180.0M | 0.02% | |
| 258 | NMFCNEW MTN FIN CORP | 13,742 | $170.0M | 0.02% | |
| 259 | CRTCROSS TIMBERS RTY TR | 18,682 | $158.0M | 0.01% | |
| 260 | EOLSEVOLUS INC | 11,535 | $150.0M | 0.01% | |
| 261 | ITUBITAU UNIBANCO HLDG S A | 30,000 | $149.0M | 0.01% | |
| 262 | —ENEL AMERICAS S A | 17,160 | $146.0M | 0.01% | |
| 263 | RITMNEW RESIDENTIAL INVT CORP | 12,507 | $141.0M | 0.01% | |
| 264 | —CRESCENT PT ENERGY CORP | 27,470 | $115.0M | 0.01% | |
| 265 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 13,979 | $102.0M | 0.01% | |
| 266 | SFLSFL CORPORATION LTD | 11,030 | $88.0M | 0.01% | |
| 267 | TELFYTELEFONICA S A | 18,965 | $86.0M | 0.01% | |
| 268 | MUFGMITSUBISHI UFJ FINL GROUP IN | 14,675 | $79.0M | 0.01% | |
| 269 | AQSTAQUESTIVE THERAPEUTICS INC | 13,811 | $72.0M | 0.01% | |
| 270 | SANBANCO SANTANDER S.A. | 17,350 | $60.0M | 0.01% | |
| 271 | —MCEWEN MNG INC | 45,375 | $47.0M | 0.00% | |
| 272 | —CTRIP COM INTL LTD | 15,000 | $14.0M | 0.00% |
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