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 | Value |
|---|---|
SCHHSCHWAB STRATEGIC TR | $325.4M |
CNMCORE & MAIN INC | $324.9M |
PKGPACKAGING CORP AMER | $323.6M |
VAWVANGUARD WORLD FD | $323.4M |
CEGCONSTELLATION ENERGY CORP | $321.1M |
AGXARGAN INC | $320.8M |
GMGENERAL MTRS CO | $319.7M |
SBACSBA COMMUNICATIONS CORP NEW | $318.8M |
DWDMORGAN STANLEY | $316.4M |
VYMVANGUARD WHITEHALL FDS | $313.8M |
RPMRPM INTL INC | $312.6M |
ESSESSEX PPTY TR INC | $312.4M |
CXMSPRINKLR INC | $308.6M |
UBERUBER TECHNOLOGIES INC | $308.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $304.5M |
AEEAMEREN CORP | $303.8M |
RFREGIONS FINANCIAL CORP NEW | $303.8M |
FISVFISERV INC | $303.0M |
KENKENON HLDGS LTD | $301.2M |
RSRELIANCE INC | $300.4M |
FTECFIDELITY COVINGTON TRUST | $299.2M |
SWN1EURSOUTHWESTERN ENERGY CO | $297.6M |
GAPGAP INC | $297.5M |
ATKRATKORE INC | $297.0M |
ESNTESSENT GROUP LTD | $295.1M |
8CWCROWN CASTLE INC | $294.4M |
BF/BBROWN FORMAN CORP | $294.3M |
VTEBVANGUARD MUN BD FDS | $292.6M |
CHRWC H ROBINSON WORLDWIDE INC | $291.7M |
POWLPOWELL INDS INC | $291.4M |
IJRISHARES TR | $291.3M |
AEPAMERICAN ELEC PWR CO INC | $290.6M |
CVLTCOMMVAULT SYS INC | $289.2M |
LUVSOUTHWEST AIRLS CO | $288.4M |
MATXMATSON INC | $282.8M |
CECELANESE CORP DEL | $282.1M |
TJXTJX COS INC NEW | $280.7M |
PANWPALO ALTO NETWORKS INC | $280.2M |
CITHE CIGNA GROUP | $278.6M |
VINPVINCI PARTNERS INVTS LTD | $276.9M |
NMIHNMI HLDGS INC | $275.2M |
ITOTISHARES TR | $272.5M |
AGCOAGCO CORP | $271.3M |
ACTENACT HLDGS INC | $271.0M |
USBUS BANCORP DEL | $268.7M |
CTVACORTEVA INC | $268.5M |
VEUVANGUARD INTL EQUITY INDEX F | $267.4M |
QLYSQUALYS INC | $265.8M |
VBKVANGUARD INDEX FDS | $265.5M |
CORZCORE SCIENTIFIC INC NEW | $265.5M |
SPYMSPDR SER TR | $265.2M |
PFFISHARES TR | $264.1M |
MNDYMONDAY COM LTD | $264.0M |
ATGEADTALEM GLOBAL ED INC | $262.7M |
MTGMGIC INVT CORP WIS | $261.4M |
MOSMOSAIC CO NEW | $261.2M |
UFPIUFP INDUSTRIES INC | $256.7M |
XLVSELECT SECTOR SPDR TR | $256.2M |
IIPRINNOVATIVE INDL PPTYS INC | $254.8M |
HRBBLOCK H & R INC | $254.5M |
ARCCARES CAPITAL CORP | $253.1M |
CORZWCORE SCIENTIFIC INC NEW | $252.6M |
ITRNITURAN LOCATION AND CONTROL | $252.1M |
LWLAMB WESTON HLDGS INC | $251.6M |
ALBALBEMARLE CORP | $249.6M |
IUSVISHARES TR | $249.4M |
VACMARRIOTT VACATIONS WORLDWIDE | $248.2M |
PEYINVESCO EXCHANGE TRADED FD T | $248.1M |
SUNSUNOCO LP/SUNOCO FIN CORP | $247.9M |
XRXXEROX HOLDINGS CORP | $246.6M |
HTDCORCEPT THERAPEUTICS INC | $245.4M |
GISGENERAL MLS INC | $244.2M |
KEYKEYCORP | $241.2M |
ROCKGIBRALTAR INDS INC | $238.7M |
EX9EXELIXIS INC | $238.1M |
BFORALPS ETF TR | $237.7M |
FORFORESTAR GROUP INC | $237.2M |
EQIXEQUINIX INC | $235.2M |
EWWISHARES INC | $231.5M |
INMDINMODE LTD | $231.5M |
REGNREGENERON PHARMACEUTICALS | $231.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $230.4M |
DTMDT MIDSTREAM INC | $230.1M |
TMUST-MOBILE US INC | $228.8M |
IWRISHARES TR | $228.2M |
DDDUPONT DE NEMOURS INC | $226.4M |
FQIDIGITAL RLTY TR INC | $224.8M |
NOCNORTHROP GRUMMAN CORP | $222.6M |
STNESTONECO LTD | $220.6M |
CBRECBRE GROUP INC | $219.8M |
XFEBFIRST TR EXCH TRADED FD III | $218.9M |
BSXBOSTON SCIENTIFIC CORP | $218.8M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $217.8M |
OKEONEOK INC NEW | $217.7M |
AGROADECOAGRO S A | $216.9M |
FISFIDELITY NATL INFORMATION SV | $215.7M |
PRKPARK NATL CORP | $212.9M |
STIPISHARES TR | $212.5M |
XLFSELECT SECTOR SPDR TR | $210.6M |
CRWDCROWDSTRIKE HLDGS INC | $209.0M |