CWA Asset Management Group, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.4T
Holdings
355
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VAWVANGUARD WORLD FDS | 1,582 | $272.9M | 0.02% | |
| 302 | TRVTRAVELERS COMPANIES INC | 1,641 | $268.0M | 0.02% | |
| 303 | WRBBERKLEY W R CORP | 4,220 | $267.9M | 0.02% | |
| 304 | XLVSELECT SECTOR SPDR TR | 2,077 | $267.4M | 0.02% | |
| 305 | PRUPRUDENTIAL FINL INC | 2,814 | $267.0M | 0.02% | |
| 306 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,038 | $265.0M | 0.02% | |
| 307 | ANETEURARISTA NETWORKS INC | 1,439 | $264.7M | 0.02% | |
| 308 | MOSMOSAIC CO NEW | 7,429 | $264.5M | 0.02% | |
| 309 | CBCVR ENERGY INC | 7,729 | $263.0M | 0.02% | |
| 310 | AEPAMERICAN ELEC PWR CO INC | 3,491 | $262.6M | 0.02% | |
| 311 | AEEAMEREN CORP | 3,447 | $257.9M | 0.02% | |
| 312 | TSCOTRACTOR SUPPLY CO | 1,268 | $257.5M | 0.02% | |
| 313 | PFFISHARES TR | 8,454 | $254.9M | 0.02% | |
| 314 | COPCONOCOPHILLIPS | 2,124 | $254.5M | 0.02% | |
| 315 | RGAREINSURANCE GRP OF AMERICA I | 1,734 | $251.8M | 0.02% | |
| 316 | MPCMARATHON PETE CORP | 1,660 | $251.2M | 0.02% | |
| 317 | NUENUCOR CORP | 1,566 | $244.8M | 0.02% | |
| 318 | TAT&T INC | 16,083 | $241.6M | 0.02% | |
| 319 | PEYINVESCO EXCHANGE TRADED FD T | 12,499 | $239.9M | 0.02% | |
| 320 | FQIDIGITAL RLTY TR INC | 1,951 | $236.1M | 0.02% | |
| 321 | IEFISHARES TR | 2,555 | $234.0M | 0.02% | |
| 322 | DTMDT MIDSTREAM INC | 4,418 | $233.8M | 0.02% | |
| 323 | VCSHVANGUARD SCOTTSDALE FDS | 3,093 | $232.4M | 0.02% | |
| 324 | CTVACORTEVA INC | 4,508 | $230.6M | 0.02% | |
| 325 | WBAWALGREENS BOOTS ALLIANCE INC | 10,333 | $229.8M | 0.02% | |
| 326 | PSXPHILLIPS 66 | 1,908 | $229.2M | 0.02% | |
| 327 | DDDUPONT DE NEMOURS INC | 3,056 | $228.0M | 0.02% | |
| 328 | SNOWSNOWFLAKE INC | 1,482 | $226.4M | 0.02% | |
| 329 | VDEVANGUARD WORLD FDS | 1,780 | $225.6M | 0.02% | |
| 330 | VBKVANGUARD INDEX FDS | 1,048 | $224.5M | 0.02% | |
| 331 | KMBKIMBERLY-CLARK CORP | 1,845 | $223.0M | 0.02% | |
| 332 | ADIANALOG DEVICES INC | 1,272 | $222.7M | 0.02% | |
| 333 | ABGCENCORA INC | 1,228 | $221.0M | 0.02% | |
| 334 | LUVSOUTHWEST AIRLS CO | 8,161 | $220.9M | 0.02% | |
| 335 | EQTEQT CORP | 5,352 | $217.2M | 0.02% | |
| 336 | SPYMSPDR SER TR | 4,310 | $216.6M | 0.02% | |
| 337 | MBBISHARES TR | 2,349 | $208.6M | 0.02% | |
| 338 | CWBSPDR SER TR | 2,973 | $201.6M | 0.01% | |
| 339 | SUNSUNOCO LP/SUNOCO FIN CORP | 4,111 | $201.3M | 0.01% | |
| 340 | BLKCHFBLACKROCK INC | 310 | $200.4M | 0.01% | |
| 341 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,254 | $169.0M | 0.01% | |
| 342 | SPXS1EURDIREXION SHS ETF TR | 10,500 | $165.7M | 0.01% | |
| 343 | CCLCARNIVAL CORP | 12,024 | $165.0M | 0.01% | |
| 344 | AROCARCHROCK INC | 13,034 | $164.2M | 0.01% | |
| 345 | DNPDNP SELECT INCOME FD INC | 16,503 | $157.1M | 0.01% | |
| 346 | HLNHALEON PLC | 15,779 | $131.4M | 0.01% | |
| 347 | KEYKEYCORP | 10,139 | $109.1M | 0.01% | |
| 348 | ACRSACLARIS THERAPEUTICS INC | 14,705 | $100.7M | 0.01% | |
| 349 | JFRNUVEEN FLOATING RATE INCOME | 12,252 | $100.6M | 0.01% | |
| 350 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,401 | $76.7M | 0.01% | |
| 351 | MPTMEDICAL PPTYS TRUST INC | 12,620 | $68.8M | 0.01% | |
| 352 | AKBAAKEBIA THERAPEUTICS INC | 49,000 | $55.9M | 0.00% | |
| 353 | GSATUSDGLOBALSTAR INC | 22,000 | $28.8M | 0.00% | |
| 354 | ABEVAMBEV SA | 10,000 | $25.8M | 0.00% | |
| 355 | FGHFG GROUP HOLDINGS INC | 10,500 | $17.6M | 0.00% |
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