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 |
|---|---|---|---|---|---|
| 301 | BBYBEST BUY INC | 7,051 | $578.4M | 0.04% | |
| 302 | PEOEXELON CORP | 15,319 | $575.5M | 0.03% | |
| 303 | PYPLPAYPAL HLDGS INC | 8,577 | $574.6M | 0.03% | |
| 304 | IYHISHARES TR | 9,183 | $568.4M | 0.03% | |
| 305 | CSXCSX CORP | 15,231 | $564.6M | 0.03% | |
| 306 | CLXCLOROX CO DEL | 3,679 | $563.3M | 0.03% | |
| 307 | GDGENERAL DYNAMICS CORP | 1,994 | $563.2M | 0.03% | |
| 308 | SBUXSTARBUCKS CORP | 6,134 | $560.5M | 0.03% | |
| 309 | EDCONSOLIDATED EDISON INC | 6,120 | $555.8M | 0.03% | |
| 310 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,316 | $555.3M | 0.03% | |
| 311 | EXREXTRA SPACE STORAGE INC | 3,769 | $554.0M | 0.03% | |
| 312 | TRTOOTSIE ROLL INDS INC | 16,891 | $541.0M | 0.03% | |
| 313 | OREALTY INCOME CORP | 9,784 | $529.3M | 0.03% | |
| 314 | VIGVANGUARD SPECIALIZED FUNDS | 2,833 | $517.4M | 0.03% | |
| 315 | PNWPINNACLE WEST CAP CORP | 6,867 | $513.2M | 0.03% | |
| 316 | FFIVF5 INC | 2,699 | $511.7M | 0.03% | |
| 317 | PHYS/USPROTT PHYSICAL GOLD TR | 29,568 | $511.5M | 0.03% | |
| 318 | KMBKIMBERLY-CLARK CORP | 3,939 | $509.5M | 0.03% | |
| 319 | SJMSMUCKER J M CO | 4,017 | $505.6M | 0.03% | |
| 320 | DXPEDXP ENTERPRISES INC | 9,366 | $503.2M | 0.03% | |
| 321 | DFATDIMENSIONAL ETF TRUST | 9,119 | $496.3M | 0.03% | |
| 322 | MUSAMURPHY USA INC | 1,175 | $492.6M | 0.03% | |
| 323 | GEGENERAL ELECTRIC CO | 2,786 | $489.0M | 0.03% | |
| 324 | ROPROPER TECHNOLOGIES INC | 871 | $488.5M | 0.03% | |
| 325 | SUBISHARES TR | 4,627 | $484.6M | 0.03% | |
| 326 | BABOEING CO | 2,490 | $480.6M | 0.03% | |
| 327 | ECLECOLAB INC | 2,079 | $480.0M | 0.03% | |
| 328 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,297 | $457.2M | 0.03% | |
| 329 | NSCNORFOLK SOUTHN CORP | 1,787 | $455.5M | 0.03% | |
| 330 | GWWGRAINGER W W INC | 440 | $447.6M | 0.03% | |
| 331 | BDXBECTON DICKINSON & CO | 1,807 | $447.1M | 0.03% | |
| 332 | EMNEASTMAN CHEM CO | 4,455 | $446.5M | 0.03% | |
| 333 | UBSIUNITED BANKSHARES INC WEST V | 12,425 | $444.7M | 0.03% | |
| 334 | AVDEAMERICAN CENTY ETF TR | 6,939 | $442.3M | 0.03% | |
| 335 | 4I1PHILIP MORRIS INTL INC | 4,769 | $436.9M | 0.03% | |
| 336 | ICLRICON PLC | 1,294 | $434.7M | 0.03% | |
| 337 | AMCRAMCOR PLC | 45,654 | $434.2M | 0.03% | |
| 338 | COPCONOCOPHILLIPS | 3,365 | $428.3M | 0.03% | |
| 339 | REPXRILEY EXPLORATION PERMIAN IN | 12,975 | $428.2M | 0.03% | |
| 340 | ELVELEVANCE HEALTH INC | 821 | $425.7M | 0.03% | |
| 341 | IJHISHARES TR | 6,998 | $425.1M | 0.03% | |
| 342 | HRLHORMEL FOODS CORP | 12,133 | $423.3M | 0.03% | |
| 343 | ADMARCHER DANIELS MIDLAND CO | 6,739 | $423.3M | 0.03% | |
| 344 | CBCVR ENERGY INC | 11,825 | $421.7M | 0.03% | |
| 345 | TSNTYSON FOODS INC | 7,118 | $418.0M | 0.03% | |
| 346 | VFHVANGUARD WORLD FD | 4,053 | $415.0M | 0.03% | |
| 347 | KLACKLA CORP | 590 | $412.2M | 0.03% | |
| 348 | TRVTRAVELERS COMPANIES INC | 1,784 | $410.6M | 0.02% | |
| 349 | PNCPNC FINL SVCS GROUP INC | 2,516 | $406.6M | 0.02% | |
| 350 | AONAON PLC | 1,212 | $404.5M | 0.02% | |
| 351 | PAGSPAGSEGURO DIGITAL LTD | 28,293 | $404.0M | 0.02% | |
| 352 | MCKMCKESSON CORP | 751 | $403.2M | 0.02% | |
| 353 | FUODOLBY LABORATORIES INC | 4,781 | $400.5M | 0.02% | |
| 354 | DKNGDRAFTKINGS INC NEW | 8,814 | $400.2M | 0.02% | |
| 355 | VISVANGUARD WORLD FD | 1,634 | $398.9M | 0.02% | |
| 356 | MNSTMONSTER BEVERAGE CORP NEW | 6,724 | $398.6M | 0.02% | |
| 357 | ESGUISHARES TR | 3,429 | $394.2M | 0.02% | |
| 358 | BLKCHFBLACKROCK INC | 470 | $392.0M | 0.02% | |
| 359 | ADIANALOG DEVICES INC | 1,974 | $390.4M | 0.02% | |
| 360 | CIVICIVITAS RESOURCES INC | 5,126 | $389.1M | 0.02% | |
| 361 | TAT&T INC | 21,833 | $384.3M | 0.02% | |
| 362 | AOSSMITH A O CORP | 4,294 | $384.1M | 0.02% | |
| 363 | APOAPOLLO GLOBAL MGMT INC | 3,399 | $382.2M | 0.02% | |
| 364 | SPOTSPOTIFY TECHNOLOGY S A | 1,443 | $380.8M | 0.02% | |
| 365 | CORZZCORE SCIENTIFIC INC NEW | 158,277 | $379.9M | 0.02% | |
| 366 | PSXPHILLIPS 66 | 2,314 | $378.0M | 0.02% | |
| 367 | CINFCINCINNATI FINL CORP | 3,008 | $373.5M | 0.02% | |
| 368 | CHDCHURCH & DWIGHT CO INC | 3,553 | $370.6M | 0.02% | |
| 369 | ATOATMOS ENERGY CORP | 3,110 | $369.7M | 0.02% | |
| 370 | BROBROWN & BROWN INC | 4,215 | $369.0M | 0.02% | |
| 371 | PNRPENTAIR PLC | 4,312 | $368.4M | 0.02% | |
| 372 | RCLROYAL CARIBBEAN GROUP | 2,646 | $367.8M | 0.02% | |
| 373 | STRLSTERLING INFRASTRUCTURE INC | 3,331 | $367.4M | 0.02% | |
| 374 | GPCGENUINE PARTS CO | 2,365 | $366.4M | 0.02% | |
| 375 | CMGCHIPOTLE MEXICAN GRILL INC | 126 | $366.3M | 0.02% | |
| 376 | DDOMINION ENERGY INC | 7,443 | $366.1M | 0.02% | |
| 377 | IWVISHARES TR | 1,210 | $363.1M | 0.02% | |
| 378 | AVEMAMERICAN CENTY ETF TR | 6,189 | $358.7M | 0.02% | |
| 379 | DOVDOVER CORP | 2,015 | $357.0M | 0.02% | |
| 380 | MDLZMONDELEZ INTL INC | 5,063 | $354.4M | 0.02% | |
| 381 | PRUPRUDENTIAL FINL INC | 3,017 | $354.2M | 0.02% | |
| 382 | REEVEREST GROUP LTD | 888 | $353.0M | 0.02% | |
| 383 | SWKSTANLEY BLACK & DECKER INC | 3,599 | $352.5M | 0.02% | |
| 384 | BPBP PLC | 9,322 | $351.3M | 0.02% | |
| 385 | CPAYCORPAY INC | 1,136 | $350.5M | 0.02% | |
| 386 | TPRTAPESTRY INC | 7,367 | $349.8M | 0.02% | |
| 387 | LYBLYONDELLBASELL INDUSTRIES N | 3,387 | $346.4M | 0.02% | |
| 388 | VOEVANGUARD INDEX FDS | 2,182 | $340.2M | 0.02% | |
| 389 | MPTMEDICAL PPTYS TRUST INC | 72,212 | $339.4M | 0.02% | |
| 390 | SNAXSTRYVE FOODS INC | 231,555 | $338.1M | 0.02% | |
| 391 | NDSNNORDSON CORP | 1,228 | $337.1M | 0.02% | |
| 392 | RGAREINSURANCE GRP OF AMERICA I | 1,745 | $336.6M | 0.02% | |
| 393 | APHAMPHENOL CORP NEW | 2,896 | $334.1M | 0.02% | |
| 394 | WSTWEST PHARMACEUTICAL SVSC INC | 837 | $331.2M | 0.02% | |
| 395 | KVUEKENVUE INC | 15,328 | $328.9M | 0.02% | |
| 396 | FRTFEDERAL RLTY INVT TR NEW | 3,218 | $328.6M | 0.02% | |
| 397 | FOXAFOX CORP | 10,489 | $328.0M | 0.02% | |
| 398 | ALSNALLISON TRANSMISSION HLDGS I | 4,030 | $327.1M | 0.02% | |
| 399 | CFCF INDS HLDGS INC | 3,925 | $326.6M | 0.02% | |
| 400 | BENFRANKLIN RESOURCES INC | 11,612 | $326.4M | 0.02% |