CWA Asset Management Group, LLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$1.9B
Holdings
567
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,035,396 | $125.7T | 6685071.91% | |
| 2 | AAPLAPPLE INC | 510,355 | $118.9T | 6322175.80% | |
| 3 | MSFTMICROSOFT CORP | 189,099 | $81.4T | 4326125.91% | |
| 4 | AMZNAMAZON COM INC | 258,033 | $48.1T | 2556204.26% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 37,679 | $33.4T | 1775928.39% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,523 | $33.4T | 1774675.26% | |
| 7 | METAMETA PLATFORMS INC | 49,667 | $28.4T | 1511589.23% | |
| 8 | BILSPDR SER TR | 302,617 | $27.8T | 1477140.86% | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 733,918 | $27.3T | 1451538.11% | |
| 10 | GOOGALPHABET INC | 155,137 | $25.9T | 1379000.83% | |
| 11 | FCNFTI CONSULTING INC | 102,616 | $23.4T | 1241506.97% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 272,375 | $22.8T | 1212802.60% | |
| 13 | VTIVANGUARD INDEX FDS | 79,531 | $22.5T | 1197315.20% | |
| 14 | BILSSPDR SER TR | 224,996 | $22.4T | 1191198.23% | |
| 15 | JNJJOHNSON & JOHNSON | 135,305 | $21.9T | 1165805.87% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 356,732 | $21.1T | 1119383.49% | |
| 17 | JPMJPMORGAN CHASE & CO. | 95,748 | $20.2T | 1073396.29% | |
| 18 | JMSTJ P MORGAN EXCHANGE TRADED F | 390,863 | $19.9T | 1058575.44% | |
| 19 | FNVFRANCO NEV CORP | 159,963 | $19.9T | 1056702.17% | |
| 20 | SOSOUTHERN CO | 216,399 | $19.5T | 1037535.91% | |
| 21 | AGGISHARES TR | 188,773 | $19.1T | 1016388.25% | |
| 22 | LMTLOCKHEED MARTIN CORP | 32,554 | $19.0T | 1011757.82% | |
| 23 | PSAPUBLIC STORAGE OPER CO | 51,836 | $18.9T | 1002811.60% | |
| 24 | GQ9SPDR GOLD TR | 77,224 | $18.8T | 997940.01% | |
| 25 | DUKDUKE ENERGY CORP NEW | 150,084 | $17.3T | 920028.77% | |
| 26 | DEDEERE & CO | 41,183 | $17.2T | 913777.83% | |
| 27 | VVISA INC | 62,322 | $17.1T | 911029.44% | |
| 28 | GOOGLALPHABET INC | 96,090 | $15.9T | 847288.46% | |
| 29 | ORCLORACLE CORP | 83,531 | $14.2T | 756750.87% | |
| 30 | CCOCAMECO CORP | 295,491 | $14.1T | 750319.21% | |
| 31 | QCOMQUALCOMM INC | 79,088 | $13.4T | 715032.08% | |
| 32 | BXBLACKSTONE INC | 86,684 | $13.3T | 705727.36% | |
| 33 | FMBFIRST TR EXCHANGE-TRADED FD | 251,877 | $13.1T | 695817.66% | |
| 34 | CAHCARDINAL HEALTH INC | 117,205 | $13.0T | 688694.09% | |
| 35 | SHYISHARES TR | 148,443 | $12.3T | 656235.10% | |
| 36 | GRMNGARMIN LTD | 67,259 | $11.8T | 629468.27% | |
| 37 | GOLDA-MARK PRECIOUS METALS INC | 265,869 | $11.7T | 624215.58% | |
| 38 | MOALTRIA GROUP INC | 228,443 | $11.7T | 619906.17% | |
| 39 | PLDPROLOGIS INC. | 90,143 | $11.4T | 605209.25% | |
| 40 | CASYCASEYS GEN STORES INC | 29,611 | $11.1T | 591476.14% | |
| 41 | FNFFIDELITY NATIONAL FINANCIAL | 178,855 | $11.1T | 590135.65% | |
| 42 | XLCSELECT SECTOR SPDR TR | 122,173 | $11.0T | 587195.33% | |
| 43 | ABBVABBVIE INC | 55,651 | $11.0T | 584295.20% | |
| 44 | SGOVISHARES TR | 107,791 | $10.9T | 577213.16% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 20,020 | $9.9T | 526981.41% | |
| 46 | SIISPROTT INC | 227,280 | $9.8T | 523343.44% | |
| 47 | FLUTFLUTTER ENTMT PLC | 41,263 | $9.8T | 520546.99% | |
| 48 | CMCSACOMCAST CORP NEW | 226,125 | $9.4T | 502170.68% | |
| 49 | INTUINTUIT | 14,869 | $9.2T | 490911.51% | |
| 50 | RJFRAYMOND JAMES FINL INC | 75,069 | $9.2T | 488758.48% | |
| 51 | TXNTEXAS INSTRS INC | 44,327 | $9.2T | 486823.96% | |
| 52 | SPYSPDR S&P 500 ETF TR | 15,567 | $8.9T | 474858.36% | |
| 53 | SMMDISHARES TR | 131,279 | $8.9T | 472729.63% | |
| 54 | WPMWHEATON PRECIOUS METALS CORP | 136,590 | $8.3T | 443564.73% | |
| 55 | MUBISHARES TR | 73,872 | $8.0T | 426643.32% | |
| 56 | JBLJABIL INC | 64,428 | $7.7T | 410465.40% | |
| 57 | ADSKAUTODESK INC | 27,027 | $7.4T | 395845.68% | |
| 58 | PHMPULTE GROUP INC | 51,504 | $7.4T | 393026.47% | |
| 59 | CSCOCISCO SYS INC | 135,033 | $7.2T | 382077.31% | |
| 60 | VOOVANGUARD INDEX FDS | 13,000 | $6.9T | 364700.80% | |
| 61 | CVXCHEVRON CORP NEW | 44,169 | $6.5T | 345832.76% | |
| 62 | HDHOME DEPOT INC | 15,789 | $6.4T | 340137.03% | |
| 63 | GILDGILEAD SCIENCES INC | 75,770 | $6.4T | 337742.41% | |
| 64 | UVEUNIVERSAL INS HLDGS INC | 285,277 | $6.3T | 336104.94% | |
| 65 | PGPROCTER AND GAMBLE CO | 36,355 | $6.3T | 334774.07% | |
| 66 | ORLYOREILLY AUTOMOTIVE INC | 5,393 | $6.2T | 330171.40% | |
| 67 | ACNACCENTURE PLC IRELAND | 17,279 | $6.1T | 324734.11% | |
| 68 | TSLATESLA INC | 23,073 | $6.0T | 320941.48% | |
| 69 | VXUSVANGUARD STAR FDS | 93,184 | $6.0T | 320739.98% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 10,275 | $6.0T | 319390.35% | |
| 71 | NXPINXP SEMICONDUCTORS N V | 24,829 | $6.0T | 316825.12% | |
| 72 | OLAORLA MNG LTD NEW | 1,481,667 | $5.9T | 315100.13% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 111,526 | $5.9T | 313133.61% | |
| 74 | AVGOBROADCOM INC | 33,726 | $5.8T | 309304.03% | |
| 75 | GLWCORNING INC | 126,356 | $5.7T | 303313.07% | |
| 76 | CELHCELSIUS HLDGS INC | 181,764 | $5.7T | 303054.47% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 23,904 | $5.6T | 295560.49% | |
| 78 | SLBSCHLUMBERGER LTD | 129,779 | $5.4T | 289450.97% | |
| 79 | LLYELI LILLY & CO | 6,070 | $5.4T | 285931.88% | |
| 80 | HALHALLIBURTON CO | 175,836 | $5.1T | 271575.81% | |
| 81 | WINAWINMARK CORP | 13,324 | $5.1T | 271266.97% | |
| 82 | CMICUMMINS INC | 15,757 | $5.1T | 271261.70% | |
| 83 | TROWPRICE T ROWE GROUP INC | 45,968 | $5.0T | 266222.00% | |
| 84 | GLREGREENLIGHT CAPITAL RE LTD | 364,269 | $5.0T | 264358.25% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 22,150 | $4.9T | 260352.05% | |
| 86 | FTNTFORTINET INC | 62,935 | $4.9T | 259486.82% | |
| 87 | WMTWALMART INC | 59,807 | $4.8T | 256761.98% | |
| 88 | MUMICRON TECHNOLOGY INC | 46,295 | $4.8T | 255266.46% | |
| 89 | PAAPLAINS ALL AMERN PIPELINE L | 264,647 | $4.6T | 244402.31% | |
| 90 | AEMAGNICO EAGLE MINES LTD | 56,668 | $4.6T | 242714.60% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 87,192 | $4.5T | 239849.40% | |
| 92 | BACBANK AMERICA CORP | 113,493 | $4.5T | 239429.17% | |
| 93 | MRKMERCK & CO INC | 37,681 | $4.3T | 227502.07% | |
| 94 | CATCATERPILLAR INC | 10,915 | $4.3T | 226969.98% | |
| 95 | TSCOTRACTOR SUPPLY CO | 14,671 | $4.3T | 226925.64% | |
| 96 | RTXRTX CORPORATION | 35,115 | $4.3T | 226199.17% | |
| 97 | MAMASTERCARD INCORPORATED | 8,297 | $4.1T | 217822.84% | |
| 98 | MARMARRIOTT INTL INC NEW | 16,447 | $4.1T | 217388.95% | |
| 99 | HVTHAVERTY FURNITURE COS INC | 144,000 | $4.0T | 210309.62% | |
| 100 | IBKRINTERACTIVE BROKERS GROUP IN | 28,197 | $3.9T | 208919.21% |
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