CWA Asset Management Group, LLC Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$1.3T
Holdings
320
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EWWISHARES INC | 3,500 | $208.4M | 0.02% | |
| 302 | SPYMSPDR SER TR | 4,310 | $207.5M | 0.02% | |
| 303 | WECWEC ENERGY GROUP INC | 2,188 | $207.4M | 0.02% | |
| 304 | CDNSCADENCE DESIGN SYSTEM INC | 981 | $206.1M | 0.02% | |
| 305 | DNPDNP SELECT INCOME FD INC | 18,603 | $205.0M | 0.02% | |
| 306 | AWMSKYWORKS SOLUTIONS INC | 1,727 | $203.8M | 0.02% | |
| 307 | MVBFMVB FINL CORP | 9,850 | $203.3M | 0.02% | |
| 308 | FCXFREEPORT-MCMORAN INC | 4,934 | $201.9M | 0.01% | |
| 309 | SCHVSCHWAB STRATEGIC TR | 3,059 | $200.6M | 0.01% | |
| 310 | RGAREINSURANCE GRP OF AMERICA I | 1,509 | $200.3M | 0.01% | |
| 311 | VDEVANGUARD WORLD FDS | 1,751 | $200.0M | 0.01% | |
| 312 | HLNHALEON PLC | 15,979 | $130.1M | 0.01% | |
| 313 | AROCARCHROCK INC | 12,120 | $118.4M | 0.01% | |
| 314 | MPTMEDICAL PPTYS TRUST INC | 12,625 | $103.8M | 0.01% | |
| 315 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,398 | $81.2M | 0.01% | |
| 316 | BKTIBK TECHNOLOGIES CORPORATION | 13,982 | $39.8M | 0.00% | |
| 317 | ABEVAMBEV SA | 10,000 | $28.2M | 0.00% | |
| 318 | GSATUSDGLOBALSTAR INC | 22,000 | $25.5M | 0.00% | |
| 319 | AMRNAMARIN CORP PLC | 15,000 | $22.5M | 0.00% | |
| 320 | AKBAAKEBIA THERAPEUTICS INC | 29,000 | $16.3M | 0.00% |
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