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 | Value |
|---|---|
NVDANVIDIA CORPORATION | $125.7M |
AAPLAPPLE INC | $118.9M |
MSFTMICROSOFT CORP | $81.4M |
AMZNAMAZON COM INC | $48.1M |
COSTCOSTCO WHSL CORP NEW | $33.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $33.4M |
METAMETA PLATFORMS INC | $28.4M |
BILSPDR SER TR | $27.8M |
PLTRPALANTIR TECHNOLOGIES INC | $27.3M |
GOOGALPHABET INC | $25.9M |
FCNFTI CONSULTING INC | $23.4M |
VCITVANGUARD SCOTTSDALE FDS | $22.8M |
VTIVANGUARD INDEX FDS | $22.5M |
BILSSPDR SER TR | $22.4M |
JNJJOHNSON & JOHNSON | $21.9M |
VGSHVANGUARD SCOTTSDALE FDS | $21.1M |
JPMJPMORGAN CHASE & CO. | $20.2M |
JMSTJ P MORGAN EXCHANGE TRADED F | $19.9M |
FNVFRANCO NEV CORP | $19.9M |
SOSOUTHERN CO | $19.5M |
AGGISHARES TR | $19.1M |
LMTLOCKHEED MARTIN CORP | $19.0M |
PSAPUBLIC STORAGE OPER CO | $18.9M |
GQ9SPDR GOLD TR | $18.8M |
DUKDUKE ENERGY CORP NEW | $17.3M |
DEDEERE & CO | $17.2M |
VVISA INC | $17.1M |
GOOGLALPHABET INC | $15.9M |
ORCLORACLE CORP | $14.2M |
CCOCAMECO CORP | $14.1M |
QCOMQUALCOMM INC | $13.4M |
BXBLACKSTONE INC | $13.3M |
FMBFIRST TR EXCHANGE-TRADED FD | $13.1M |
CAHCARDINAL HEALTH INC | $13.0M |
SHYISHARES TR | $12.3M |
GRMNGARMIN LTD | $11.8M |
GOLDA-MARK PRECIOUS METALS INC | $11.7M |
MOALTRIA GROUP INC | $11.7M |
PLDPROLOGIS INC. | $11.4M |
CASYCASEYS GEN STORES INC | $11.1M |
FNFFIDELITY NATIONAL FINANCIAL | $11.1M |
XLCSELECT SECTOR SPDR TR | $11.0M |
ABBVABBVIE INC | $11.0M |
SGOVISHARES TR | $10.9M |
GSGOLDMAN SACHS GROUP INC | $9.9M |
SIISPROTT INC | $9.8M |
FLUTFLUTTER ENTMT PLC | $9.8M |
CMCSACOMCAST CORP NEW | $9.4M |
INTUINTUIT | $9.2M |
RJFRAYMOND JAMES FINL INC | $9.2M |
TXNTEXAS INSTRS INC | $9.2M |
SPYSPDR S&P 500 ETF TR | $8.9M |
SMMDISHARES TR | $8.9M |
WPMWHEATON PRECIOUS METALS CORP | $8.3M |
MUBISHARES TR | $8.0M |
JBLJABIL INC | $7.7M |
ADSKAUTODESK INC | $7.4M |
PHMPULTE GROUP INC | $7.4M |
CSCOCISCO SYS INC | $7.2M |
VOOVANGUARD INDEX FDS | $6.9M |
CVXCHEVRON CORP NEW | $6.5M |
HDHOME DEPOT INC | $6.4M |
GILDGILEAD SCIENCES INC | $6.4M |
UVEUNIVERSAL INS HLDGS INC | $6.3M |
PGPROCTER AND GAMBLE CO | $6.3M |
ORLYOREILLY AUTOMOTIVE INC | $6.2M |
ACNACCENTURE PLC IRELAND | $6.1M |
TSLATESLA INC | $6.0M |
VXUSVANGUARD STAR FDS | $6.0M |
UNHUNITEDHEALTH GROUP INC | $6.0M |
NXPINXP SEMICONDUCTORS N V | $6.0M |
OLAORLA MNG LTD NEW | $5.9M |
VEAVANGUARD TAX-MANAGED FDS | $5.9M |
AVGOBROADCOM INC | $5.8M |
GLWCORNING INC | $5.7M |
CELHCELSIUS HLDGS INC | $5.7M |
AMTAMERICAN TOWER CORP NEW | $5.6M |
SLBSCHLUMBERGER LTD | $5.4M |
LLYELI LILLY & CO | $5.4M |
HALHALLIBURTON CO | $5.1M |
WINAWINMARK CORP | $5.1M |
CMICUMMINS INC | $5.1M |
TROWPRICE T ROWE GROUP INC | $5.0M |
GLREGREENLIGHT CAPITAL RE LTD | $5.0M |
IBMINTERNATIONAL BUSINESS MACHS | $4.9M |
FTNTFORTINET INC | $4.9M |
WMTWALMART INC | $4.8M |
MUMICRON TECHNOLOGY INC | $4.8M |
PAAPLAINS ALL AMERN PIPELINE L | $4.6M |
AEMAGNICO EAGLE MINES LTD | $4.6M |
BMYBRISTOL-MYERS SQUIBB CO | $4.5M |
BACBANK AMERICA CORP | $4.5M |
MRKMERCK & CO INC | $4.3M |
CATCATERPILLAR INC | $4.3M |
TSCOTRACTOR SUPPLY CO | $4.3M |
RTXRTX CORPORATION | $4.3M |
MAMASTERCARD INCORPORATED | $4.1M |
MARMARRIOTT INTL INC NEW | $4.1M |
HVTHAVERTY FURNITURE COS INC | $4.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $3.9M |
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