CWA Asset Management Group, LLC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$1.2T
Holdings
270
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJHISHARES TR | 1,328 | $360.0M | 0.03% | |
| 202 | EFAISHARES TR | 4,520 | $357.0M | 0.03% | |
| 203 | ITWILLINOIS TOOL WKS INC | 1,526 | $343.0M | 0.03% | |
| 204 | ABTABBOTT LABS | 2,919 | $342.0M | 0.03% | |
| 205 | NSCNORFOLK SOUTHN CORP | 1,269 | $342.0M | 0.03% | |
| 206 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,386 | $342.0M | 0.03% | |
| 207 | SCHHSCHWAB STRATEGIC TR | 7,426 | $341.0M | 0.03% | |
| 208 | TSLATESLA INC | 501 | $340.0M | 0.03% | |
| 209 | IVWISHARES TR | 4,643 | $339.0M | 0.03% | |
| 210 | IWRISHARES TR | 4,188 | $334.0M | 0.03% | |
| 211 | SSS1EURLIFE STORAGE INC | 3,090 | $333.0M | 0.03% | |
| 212 | ETNEATON CORP PLC | 2,150 | $323.0M | 0.03% | |
| 213 | TMOTHERMO FISHER SCIENTIFIC INC | 619 | $315.0M | 0.03% | |
| 214 | LOWLOWES COS INC | 1,585 | $310.0M | 0.03% | |
| 215 | SBUXSTARBUCKS CORP | 2,729 | $309.0M | 0.03% | |
| 216 | AWMSKYWORKS SOLUTIONS INC | 1,620 | $306.0M | 0.02% | |
| 217 | —FG FINANCIAL GROUP INC | 33,281 | $303.0M | 0.02% | |
| 218 | BKNGBOOKING HOLDINGS INC | 136 | $301.0M | 0.02% | |
| 219 | COINCOINBASE GLOBAL INC | 1,245 | $301.0M | 0.02% | |
| 220 | XELXCEL ENERGY INC | 4,466 | $299.0M | 0.02% | |
| 221 | BMTABRITISH AMERN TOB PLC | 7,538 | $297.0M | 0.02% | |
| 222 | CLXCLOROX CO DEL | 1,656 | $296.0M | 0.02% | |
| 223 | GDXVANECK VECTORS ETF TR | 8,663 | $294.0M | 0.02% | |
| 224 | VOEVANGUARD INDEX FDS | 2,063 | $293.0M | 0.02% | |
| 225 | IJRISHARES TR | 2,533 | $288.0M | 0.02% | |
| 226 | TJXTJX COS INC NEW | 4,231 | $287.0M | 0.02% | |
| 227 | PDCOEURPATTERSON COS INC | 9,254 | $285.0M | 0.02% | |
| 228 | OLAORLA MNG LTD NEW | 70,888 | $284.0M | 0.02% | |
| 229 | TRVTRAVELERS COMPANIES INC | 1,853 | $281.0M | 0.02% | |
| 230 | MDYSPDR S&P MIDCAP 400 ETF TR | 565 | $280.0M | 0.02% | |
| 231 | UPSUNITED PARCEL SERVICE INC | 1,317 | $277.0M | 0.02% | |
| 232 | KOCOCA COLA CO | 5,122 | $276.0M | 0.02% | |
| 233 | IWMISHARES TR | 1,183 | $274.0M | 0.02% | |
| 234 | EDCONSOLIDATED EDISON INC | 3,625 | $263.0M | 0.02% | |
| 235 | WRKUSDWESTROCK CO | 4,929 | $263.0M | 0.02% | |
| 236 | GISGENERAL MLS INC | 4,356 | $262.0M | 0.02% | |
| 237 | PPLPPL CORP | 9,272 | $262.0M | 0.02% | |
| 238 | MPTMEDICAL PPTYS TRUST INC | 12,780 | $259.0M | 0.02% | |
| 239 | FQIDIGITAL RLTY TR INC | 1,712 | $257.0M | 0.02% | |
| 240 | AVUVAMERICAN CENTY ETF TR | 3,326 | $256.0M | 0.02% | |
| 241 | EOLSEVOLUS INC | 18,570 | $254.0M | 0.02% | |
| 242 | IJSISHARES TR | 2,362 | $251.0M | 0.02% | |
| 243 | TRPTC ENERGY CORP | 5,005 | $249.0M | 0.02% | |
| 244 | PHYS/USPROTT PHYSICAL GOLD TR | 17,500 | $246.0M | 0.02% | |
| 245 | SGDJSPROTT ETF TRUST | 5,500 | $244.0M | 0.02% | |
| 246 | SLVISHARES SILVER TR | 10,070 | $243.0M | 0.02% | |
| 247 | BIDUNBAIDU INC | 1,190 | $240.0M | 0.02% | |
| 248 | WMBWILLIAMS COS INC | 8,933 | $239.0M | 0.02% | |
| 249 | AXPAMERICAN EXPRESS CO | 1,426 | $238.0M | 0.02% | |
| 250 | XRAYDENTSPLY SIRONA INC | 3,686 | $236.0M | 0.02% | |
| 251 | PRUPRUDENTIAL FINL INC | 2,265 | $234.0M | 0.02% | |
| 252 | TRVCCITIGROUP INC | 3,298 | $234.0M | 0.02% | |
| 253 | CPBCAMPBELL SOUP CO | 5,000 | $229.0M | 0.02% | |
| 254 | AMTAMERICAN TOWER CORP NEW | 845 | $228.0M | 0.02% | |
| 255 | AEEAMEREN CORP | 2,816 | $227.0M | 0.02% | |
| 256 | SGDMSPROTT ETF TRUST | 7,700 | $218.0M | 0.02% | |
| 257 | BIPBROOKFIELD INFRAST PARTNERS | 3,837 | $217.0M | 0.02% | |
| 258 | VYMVANGUARD WHITEHALL FDS | 2,058 | $217.0M | 0.02% | |
| 259 | MDLZMONDELEZ INTL INC | 3,454 | $216.0M | 0.02% | |
| 260 | AZNASTRAZENECA PLC | 3,583 | $216.0M | 0.02% | |
| 261 | ADIANALOG DEVICES INC | 1,251 | $212.0M | 0.02% | |
| 262 | —DIREXION SHS ETF TR | 963 | $212.0M | 0.02% | |
| 263 | APOEURAPOLLO GLOBAL MGMT INC | 3,300 | $208.0M | 0.02% | |
| 264 | AEPAMERICAN ELEC PWR CO INC | 2,419 | $206.0M | 0.02% | |
| 265 | MNSTMONSTER BEVERAGE CORP NEW | 2,201 | $201.0M | 0.02% | |
| 266 | WECWEC ENERGY GROUP INC | 2,234 | $201.0M | 0.02% | |
| 267 | —FALCON MINERALS CORP | 35,497 | $185.0M | 0.02% | |
| 268 | RITMNEW RESIDENTIAL INVT CORP | 15,856 | $167.0M | 0.01% | |
| 269 | CRTCROSS TIMBERS RTY TR | 13,383 | $159.0M | 0.01% | |
| 270 | ABEVAMBEV SA | 10,000 | $34.0M | 0.00% |
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