CWA Asset Management Group, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.6T
Holdings
532
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JAZZJAZZ PHARMACEUTICALS PLC | 29,651 | $3.6B | 0.22% | |
| 102 | MAMASTERCARD INCORPORATED | 7,394 | $3.6B | 0.22% | |
| 103 | VBRVANGUARD INDEX FDS | 18,441 | $3.5B | 0.22% | |
| 104 | PBRPETROLEO BRASILEIRO SA PETRO | 230,913 | $3.5B | 0.21% | |
| 105 | XLESELECT SECTOR SPDR TR | 37,143 | $3.5B | 0.21% | |
| 106 | XOMEXXON MOBIL CORP | 29,218 | $3.4B | 0.21% | |
| 107 | IBKRINTERACTIVE BROKERS GROUP IN | 29,162 | $3.3B | 0.20% | |
| 108 | DFUSDIMENSIONAL ETF TRUST | 56,727 | $3.2B | 0.20% | |
| 109 | DISDISNEY WALT CO | 26,182 | $3.2B | 0.19% | |
| 110 | WFWOORI FINL GROUP INC | 97,535 | $3.2B | 0.19% | |
| 111 | LLYELI LILLY & CO | 3,985 | $3.1B | 0.19% | |
| 112 | WMTWALMART INC | 51,328 | $3.1B | 0.19% | |
| 113 | TSCOTRACTOR SUPPLY CO | 11,750 | $3.1B | 0.19% | |
| 114 | VTVVANGUARD INDEX FDS | 18,532 | $3.0B | 0.18% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 15,362 | $2.9B | 0.18% | |
| 116 | KMXCARMAX INC | 33,557 | $2.9B | 0.18% | |
| 117 | QRVOQORVO INC | 25,429 | $2.9B | 0.18% | |
| 118 | BWABORGWARNER INC | 83,972 | $2.9B | 0.18% | |
| 119 | IDIINTERDIGITAL INC | 27,109 | $2.9B | 0.18% | |
| 120 | LOWLOWES COS INC | 11,315 | $2.9B | 0.18% | |
| 121 | VBVANGUARD INDEX FDS | 12,529 | $2.9B | 0.17% | |
| 122 | SCHWSCHWAB CHARLES CORP | 38,848 | $2.8B | 0.17% | |
| 123 | IBITISHARES BITCOIN TR | 68,894 | $2.8B | 0.17% | |
| 124 | ULTAULTA BEAUTY INC | 5,284 | $2.8B | 0.17% | |
| 125 | CATCATERPILLAR INC | 7,509 | $2.8B | 0.17% | |
| 126 | INVAINNOVIVA INC | 179,403 | $2.7B | 0.17% | |
| 127 | SNOWSNOWFLAKE INC | 16,873 | $2.7B | 0.17% | |
| 128 | MCXMCCORMICK & CO INC | 35,164 | $2.7B | 0.16% | |
| 129 | VTSVITESSE ENERGY INC | 111,662 | $2.6B | 0.16% | |
| 130 | BACBANK AMERICA CORP | 67,514 | $2.6B | 0.16% | |
| 131 | AMATAPPLIED MATLS INC | 12,414 | $2.6B | 0.16% | |
| 132 | PEPPEPSICO INC | 14,450 | $2.5B | 0.15% | |
| 133 | SLVISHARES SILVER TR | 110,729 | $2.5B | 0.15% | |
| 134 | AMDADVANCED MICRO DEVICES INC | 13,907 | $2.5B | 0.15% | |
| 135 | BABAALIBABA GROUP HLDG LTD | 34,629 | $2.5B | 0.15% | |
| 136 | HCAHCA HEALTHCARE INC | 7,199 | $2.4B | 0.15% | |
| 137 | VGTVANGUARD WORLD FD | 4,576 | $2.4B | 0.15% | |
| 138 | LRCXEURLAM RESEARCH CORP | 2,466 | $2.4B | 0.15% | |
| 139 | ITWILLINOIS TOOL WKS INC | 8,670 | $2.3B | 0.14% | |
| 140 | AWMSKYWORKS SOLUTIONS INC | 20,576 | $2.2B | 0.14% | |
| 141 | MRKMERCK & CO INC | 16,439 | $2.2B | 0.13% | |
| 142 | NOWSERVICENOW INC | 2,655 | $2.0B | 0.12% | |
| 143 | ETNEATON CORP PLC | 6,466 | $2.0B | 0.12% | |
| 144 | DFACDIMENSIONAL ETF TRUST | 61,328 | $2.0B | 0.12% | |
| 145 | MMM3M CO | 18,091 | $1.9B | 0.12% | |
| 146 | CRMSALESFORCE INC | 6,332 | $1.9B | 0.12% | |
| 147 | FASTFASTENAL CO | 24,414 | $1.9B | 0.11% | |
| 148 | VWOVANGUARD INTL EQUITY INDEX F | 45,025 | $1.9B | 0.11% | |
| 149 | AEMAGNICO EAGLE MINES LTD | 31,522 | $1.9B | 0.11% | |
| 150 | CITCINTAS CORP | 2,643 | $1.8B | 0.11% | |
| 151 | NVSNNOVARTIS AG | 18,485 | $1.8B | 0.11% | |
| 152 | WSMWILLIAMS SONOMA INC | 5,583 | $1.8B | 0.11% | |
| 153 | CLCOLGATE PALMOLIVE CO | 19,547 | $1.8B | 0.11% | |
| 154 | MOHMOLINA HEALTHCARE INC | 4,258 | $1.7B | 0.11% | |
| 155 | KBIAKB FINL GROUP INC | 33,471 | $1.7B | 0.11% | |
| 156 | CMACOMERICA INC | 31,500 | $1.7B | 0.11% | |
| 157 | TFCTRUIST FINL CORP | 44,045 | $1.7B | 0.10% | |
| 158 | WFCWELLS FARGO CO NEW | 29,438 | $1.7B | 0.10% | |
| 159 | GILDGILEAD SCIENCES INC | 22,716 | $1.7B | 0.10% | |
| 160 | ADBEADOBE INC | 3,279 | $1.7B | 0.10% | |
| 161 | UNPUNION PAC CORP | 6,701 | $1.6B | 0.10% | |
| 162 | BKNGBOOKING HOLDINGS INC | 449 | $1.6B | 0.10% | |
| 163 | CNCCENTENE CORP DEL | 20,374 | $1.6B | 0.10% | |
| 164 | WINAWINMARK CORP | 4,307 | $1.6B | 0.09% | |
| 165 | NEENEXTERA ENERGY INC | 24,021 | $1.5B | 0.09% | |
| 166 | DFSEURDISCOVER FINL SVCS | 11,680 | $1.5B | 0.09% | |
| 167 | SHWSHERWIN WILLIAMS CO | 4,366 | $1.5B | 0.09% | |
| 168 | FFORD MTR CO DEL | 113,388 | $1.5B | 0.09% | |
| 169 | IVVISHARES TR | 2,861 | $1.5B | 0.09% | |
| 170 | BACVERIZON COMMUNICATIONS INC | 34,572 | $1.5B | 0.09% | |
| 171 | ABGCENCORA INC | 5,958 | $1.4B | 0.09% | |
| 172 | COFCAPITAL ONE FINL CORP | 9,713 | $1.4B | 0.09% | |
| 173 | NDQINVESCO QQQ TR | 3,240 | $1.4B | 0.09% | |
| 174 | LENLENNAR CORP | 8,357 | $1.4B | 0.09% | |
| 175 | TXTERNIUM SA | 34,367 | $1.4B | 0.09% | |
| 176 | KTKT CORP | 99,299 | $1.4B | 0.08% | |
| 177 | VNQVANGUARD INDEX FDS | 15,986 | $1.4B | 0.08% | |
| 178 | PAYXPAYCHEX INC | 11,255 | $1.4B | 0.08% | |
| 179 | DYHTARGET CORP | 7,770 | $1.4B | 0.08% | |
| 180 | FHIFEDERATED HERMES INC | 37,227 | $1.3B | 0.08% | |
| 181 | ISRGINTUITIVE SURGICAL INC | 3,321 | $1.3B | 0.08% | |
| 182 | MPCMARATHON PETE CORP | 6,544 | $1.3B | 0.08% | |
| 183 | CRBGCOREBRIDGE FINL INC | 45,775 | $1.3B | 0.08% | |
| 184 | NFLXNETFLIX INC | 2,165 | $1.3B | 0.08% | |
| 185 | KKRKKR & CO INC | 12,741 | $1.3B | 0.08% | |
| 186 | DFUVDIMENSIONAL ETF TRUST | 31,090 | $1.3B | 0.08% | |
| 187 | STLASTELLANTIS N.V | 44,921 | $1.3B | 0.08% | |
| 188 | MEDPMEDPACE HLDGS INC | 3,086 | $1.2B | 0.08% | |
| 189 | AMGNAMGEN INC | 4,353 | $1.2B | 0.08% | |
| 190 | CVSCVS HEALTH CORP | 15,381 | $1.2B | 0.07% | |
| 191 | ABTABBOTT LABS | 10,739 | $1.2B | 0.07% | |
| 192 | PRPERMIAN RESOURCES CORP | 69,098 | $1.2B | 0.07% | |
| 193 | BSVVANGUARD BD INDEX FDS | 15,901 | $1.2B | 0.07% | |
| 194 | SCHDSCHWAB STRATEGIC TR | 15,103 | $1.2B | 0.07% | |
| 195 | ETRENTERGY CORP NEW | 11,474 | $1.2B | 0.07% | |
| 196 | PFEPFIZER INC | 43,647 | $1.2B | 0.07% | |
| 197 | OXYOCCIDENTAL PETE CORP | 18,576 | $1.2B | 0.07% | |
| 198 | SYFSYNCHRONY FINANCIAL | 27,989 | $1.2B | 0.07% | |
| 199 | SPGSIMON PPTY GROUP INC NEW | 7,668 | $1.2B | 0.07% | |
| 200 | CDNSCADENCE DESIGN SYSTEM INC | 3,841 | $1.2B | 0.07% |