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 |
|---|---|---|---|---|---|
| 201 | ETRNUSDEQUITRANS MIDSTREAM CORP | 92,692 | $1.2B | 0.07% | |
| 202 | SNPSSYNOPSYS INC | 2,024 | $1.2B | 0.07% | |
| 203 | SYKSTRYKER CORPORATION | 3,224 | $1.2B | 0.07% | |
| 204 | XPXP INC | 44,896 | $1.2B | 0.07% | |
| 205 | XLKSELECT SECTOR SPDR TR | 5,463 | $1.1B | 0.07% | |
| 206 | HMCHONDA MOTOR LTD | 30,532 | $1.1B | 0.07% | |
| 207 | HONHONEYWELL INTL INC | 5,479 | $1.1B | 0.07% | |
| 208 | DHID R HORTON INC | 6,775 | $1.1B | 0.07% | |
| 209 | POOLPOOL CORP | 2,737 | $1.1B | 0.07% | |
| 210 | VVVANGUARD INDEX FDS | 4,569 | $1.1B | 0.07% | |
| 211 | ZTSZOETIS INC | 6,456 | $1.1B | 0.07% | |
| 212 | PGRPROGRESSIVE CORP | 5,268 | $1.1B | 0.07% | |
| 213 | DGDOLLAR GEN CORP NEW | 6,927 | $1.1B | 0.07% | |
| 214 | KOCOCA COLA CO | 17,617 | $1.1B | 0.07% | |
| 215 | FICOFAIR ISAAC CORP | 851 | $1.1B | 0.06% | |
| 216 | BKBANK NEW YORK MELLON CORP | 18,393 | $1.1B | 0.06% | |
| 217 | IWFISHARES TR | 3,115 | $1.0B | 0.06% | |
| 218 | IWDISHARES TR | 5,847 | $1.0B | 0.06% | |
| 219 | MCOMOODYS CORP | 2,659 | $1.0B | 0.06% | |
| 220 | PINSPINTEREST INC | 29,455 | $1.0B | 0.06% | |
| 221 | NKENIKE INC | 10,865 | $1.0B | 0.06% | |
| 222 | GSKGSK PLC | 23,605 | $1.0B | 0.06% | |
| 223 | BLDRBUILDERS FIRSTSOURCE INC | 4,846 | $1.0B | 0.06% | |
| 224 | ADPAUTOMATIC DATA PROCESSING IN | 4,045 | $1.0B | 0.06% | |
| 225 | EWBCEAST WEST BANCORP INC | 12,769 | $1.0B | 0.06% | |
| 226 | DBXDROPBOX INC | 41,212 | $1.0B | 0.06% | |
| 227 | TRVCCITIGROUP INC | 15,431 | $975.9M | 0.06% | |
| 228 | TAPMOLSON COORS BEVERAGE CO | 14,483 | $974.0M | 0.06% | |
| 229 | GDDYGODADDY INC | 8,171 | $969.7M | 0.06% | |
| 230 | BMTABRITISH AMERN TOB PLC | 31,436 | $958.8M | 0.06% | |
| 231 | AVUVAMERICAN CENTY ETF TR | 10,127 | $949.0M | 0.06% | |
| 232 | PPGPPG INDS INC | 6,496 | $941.3M | 0.06% | |
| 233 | WMWASTE MGMT INC DEL | 4,404 | $938.8M | 0.06% | |
| 234 | ASMLASML HOLDING N V | 955 | $926.8M | 0.06% | |
| 235 | SHMSPDR SER TR | 19,523 | $926.2M | 0.06% | |
| 236 | TMOTHERMO FISHER SCIENTIFIC INC | 1,582 | $919.5M | 0.06% | |
| 237 | EDGGOLD FIELDS LTD | 57,530 | $914.1M | 0.06% | |
| 238 | VDCVANGUARD WORLD FD | 4,477 | $914.0M | 0.06% | |
| 239 | SPGIS&P GLOBAL INC | 2,137 | $909.2M | 0.06% | |
| 240 | INTCINTEL CORP | 20,566 | $908.4M | 0.06% | |
| 241 | BWMXBETTERWARE DE MEXC S A P I D | 44,786 | $894.8M | 0.05% | |
| 242 | CHKPCHECK POINT SOFTWARE TECH LT | 5,452 | $894.2M | 0.05% | |
| 243 | VSTVISTRA CORP | 12,826 | $893.3M | 0.05% | |
| 244 | MPLXMPLX LP | 21,451 | $891.5M | 0.05% | |
| 245 | W3UWESTERN UN CO | 63,503 | $887.8M | 0.05% | |
| 246 | EOGEOG RES INC | 6,928 | $885.6M | 0.05% | |
| 247 | AXPAMERICAN EXPRESS CO | 3,839 | $874.1M | 0.05% | |
| 248 | COKECOCA COLA CONS INC | 1,031 | $872.6M | 0.05% | |
| 249 | ZMZOOM VIDEO COMMUNICATIONS IN | 13,330 | $871.4M | 0.05% | |
| 250 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,289 | $864.3M | 0.05% | |
| 251 | ZIONZIONS BANCORPORATION N A | 19,545 | $848.3M | 0.05% | |
| 252 | DHRDANAHER CORPORATION | 3,346 | $835.6M | 0.05% | |
| 253 | TRMDTORM PLC | 23,853 | $833.6M | 0.05% | |
| 254 | ENBENBRIDGE INC | 22,996 | $832.0M | 0.05% | |
| 255 | APDAIR PRODS & CHEMS INC | 3,434 | $832.0M | 0.05% | |
| 256 | LINLINDE PLC | 1,773 | $823.2M | 0.05% | |
| 257 | MLMMARTIN MARIETTA MATLS INC | 1,323 | $812.2M | 0.05% | |
| 258 | VRSKVERISK ANALYTICS INC | 3,437 | $810.2M | 0.05% | |
| 259 | KMIKINDER MORGAN INC DEL | 43,925 | $805.6M | 0.05% | |
| 260 | VLOVALERO ENERGY CORP | 4,706 | $803.3M | 0.05% | |
| 261 | VHTVANGUARD WORLD FD | 2,870 | $776.4M | 0.05% | |
| 262 | FDXFEDEX CORP | 2,635 | $763.5M | 0.05% | |
| 263 | WOPWOODSIDE ENERGY GROUP LTD | 38,164 | $762.1M | 0.05% | |
| 264 | BKHBLACK HILLS CORP | 13,886 | $758.2M | 0.05% | |
| 265 | IVWISHARES TR | 8,856 | $747.8M | 0.05% | |
| 266 | IRMIRON MTN INC DEL | 9,152 | $734.0M | 0.04% | |
| 267 | VUGVANGUARD INDEX FDS | 2,122 | $730.2M | 0.04% | |
| 268 | RSPINVESCO EXCHANGE TRADED FD T | 4,311 | $730.2M | 0.04% | |
| 269 | IAU*ISHARES GOLD TR | 17,299 | $726.7M | 0.04% | |
| 270 | IYWISHARES TR | 5,332 | $720.1M | 0.04% | |
| 271 | SCHASCHWAB STRATEGIC TR | 14,615 | $719.6M | 0.04% | |
| 272 | EPDENTERPRISE PRODS PARTNERS L | 23,958 | $699.1M | 0.04% | |
| 273 | AFLAFLAC INC | 8,061 | $692.1M | 0.04% | |
| 274 | CBCHUBB LIMITED | 2,668 | $691.4M | 0.04% | |
| 275 | HSYHERSHEY CO | 3,531 | $686.8M | 0.04% | |
| 276 | SXCSUNCOKE ENERGY INC | 60,593 | $682.9M | 0.04% | |
| 277 | JLLJONES LANG LASALLE INC | 3,488 | $680.5M | 0.04% | |
| 278 | FCXFREEPORT-MCMORAN INC | 14,206 | $668.0M | 0.04% | |
| 279 | HBANHUNTINGTON BANCSHARES INC | 47,774 | $666.5M | 0.04% | |
| 280 | MRSHMARSH & MCLENNAN COS INC | 3,224 | $664.1M | 0.04% | |
| 281 | XELXCEL ENERGY INC | 12,208 | $656.2M | 0.04% | |
| 282 | SPYGSPDR SER TR | 8,933 | $653.4M | 0.04% | |
| 283 | OCOWENS CORNING NEW | 3,912 | $652.5M | 0.04% | |
| 284 | SNASNAP ON INC | 2,191 | $649.0M | 0.04% | |
| 285 | NUENUCOR CORP | 3,274 | $647.9M | 0.04% | |
| 286 | BIVVANGUARD BD INDEX FDS | 8,593 | $647.9M | 0.04% | |
| 287 | SHELSHELL PLC | 9,514 | $637.8M | 0.04% | |
| 288 | PSLV/USPROTT PHYSICAL SILVER TR | 76,324 | $632.7M | 0.04% | |
| 289 | SCHOSCHWAB STRATEGIC TR | 12,871 | $620.5M | 0.04% | |
| 290 | SCHFSCHWAB STRATEGIC TR | 15,867 | $619.1M | 0.04% | |
| 291 | UYGPROSHARES TR | 9,060 | $619.0M | 0.04% | |
| 292 | ICEINTERCONTINENTAL EXCHANGE IN | 4,464 | $613.5M | 0.04% | |
| 293 | XLYSELECT SECTOR SPDR TR | 3,326 | $611.6M | 0.04% | |
| 294 | ZROZPIMCO ETF TR | 7,710 | $611.0M | 0.04% | |
| 295 | VOVANGUARD INDEX FDS | 2,445 | $610.9M | 0.04% | |
| 296 | AEBAALLETE INC | 10,090 | $601.8M | 0.04% | |
| 297 | DFASDIMENSIONAL ETF TRUST | 9,533 | $594.3M | 0.04% | |
| 298 | EMREMERSON ELEC CO | 5,197 | $589.4M | 0.04% | |
| 299 | MDTMEDTRONIC PLC | 6,761 | $589.2M | 0.04% | |
| 300 | EQNREQUINOR ASA | 21,478 | $580.5M | 0.04% |