CWA Asset Management Group, LLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$1.9T
Holdings
567
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 28,639 | $3.9B | 0.21% | |
| 102 | XOMEXXON MOBIL CORP | 33,114 | $3.9B | 0.21% | |
| 103 | MCHPMICROCHIP TECHNOLOGY INC. | 47,696 | $3.8B | 0.20% | |
| 104 | CRMSALESFORCE INC | 13,772 | $3.8B | 0.20% | |
| 105 | DFUSDIMENSIONAL ETF TRUST | 59,092 | $3.7B | 0.20% | |
| 106 | EXPDEXPEDITORS INTL WASH INC | 27,741 | $3.6B | 0.19% | |
| 107 | VBRVANGUARD INDEX FDS | 17,566 | $3.5B | 0.19% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 25,825 | $3.5B | 0.19% | |
| 109 | LOWLOWES COS INC | 12,927 | $3.5B | 0.19% | |
| 110 | SYYSYSCO CORP | 43,753 | $3.4B | 0.18% | |
| 111 | MCDMCDONALDS CORP | 11,051 | $3.4B | 0.18% | |
| 112 | XLESELECT SECTOR SPDR TR | 37,759 | $3.3B | 0.18% | |
| 113 | IBITISHARES BITCOIN TRUST ETF | 90,681 | $3.3B | 0.17% | |
| 114 | SLVISHARES SILVER TR | 112,961 | $3.2B | 0.17% | |
| 115 | JAZZJAZZ PHARMACEUTICALS PLC | 28,693 | $3.2B | 0.17% | |
| 116 | PAGPPLAINS GP HLDGS L P | 169,955 | $3.1B | 0.17% | |
| 117 | BABAALIBABA GROUP HLDG LTD | 29,431 | $3.1B | 0.17% | |
| 118 | NOWSERVICENOW INC | 3,492 | $3.1B | 0.17% | |
| 119 | WFWOORI FINL GROUP INC | 85,240 | $3.0B | 0.16% | |
| 120 | NVSNNOVARTIS AG | 25,676 | $3.0B | 0.16% | |
| 121 | DISDISNEY WALT CO | 30,589 | $2.9B | 0.16% | |
| 122 | BWABORGWARNER INC | 80,885 | $2.9B | 0.16% | |
| 123 | VRTXVERTEX PHARMACEUTICALS INC | 6,307 | $2.9B | 0.16% | |
| 124 | NDQINVESCO QQQ TR | 5,964 | $2.9B | 0.15% | |
| 125 | HCAHCA HEALTHCARE INC | 7,072 | $2.9B | 0.15% | |
| 126 | CITCINTAS CORP | 13,893 | $2.9B | 0.15% | |
| 127 | VTVVANGUARD INDEX FDS | 15,957 | $2.8B | 0.15% | |
| 128 | TPRTAPESTRY INC | 59,275 | $2.8B | 0.15% | |
| 129 | VBVANGUARD INDEX FDS | 11,536 | $2.7B | 0.15% | |
| 130 | AMATAPPLIED MATLS INC | 13,491 | $2.7B | 0.14% | |
| 131 | VGTVANGUARD WORLD FD | 4,622 | $2.7B | 0.14% | |
| 132 | CLCOLGATE PALMOLIVE CO | 25,786 | $2.7B | 0.14% | |
| 133 | ITWILLINOIS TOOL WKS INC | 10,197 | $2.7B | 0.14% | |
| 134 | CITHE CIGNA GROUP | 7,633 | $2.6B | 0.14% | |
| 135 | QRVOQORVO INC | 25,368 | $2.6B | 0.14% | |
| 136 | PEPPEPSICO INC | 15,041 | $2.6B | 0.14% | |
| 137 | DFSEURDISCOVER FINL SVCS | 18,138 | $2.5B | 0.14% | |
| 138 | KMXCARMAX INC | 32,297 | $2.5B | 0.13% | |
| 139 | SYFSYNCHRONY FINANCIAL | 49,417 | $2.5B | 0.13% | |
| 140 | WSMWILLIAMS SONOMA INC | 15,630 | $2.4B | 0.13% | |
| 141 | LRCXEURLAM RESEARCH CORP | 2,897 | $2.4B | 0.13% | |
| 142 | LENLENNAR CORP | 12,543 | $2.4B | 0.13% | |
| 143 | ETNEATON CORP PLC | 7,004 | $2.3B | 0.12% | |
| 144 | WFCWELLS FARGO CO NEW | 40,719 | $2.3B | 0.12% | |
| 145 | MCXMCCORMICK & CO INC | 27,808 | $2.3B | 0.12% | |
| 146 | KLACKLA CORP | 2,895 | $2.2B | 0.12% | |
| 147 | IVVISHARES TR | 3,842 | $2.2B | 0.12% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 4,366 | $2.1B | 0.11% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 17,595 | $2.1B | 0.11% | |
| 150 | VWOVANGUARD INTL EQUITY INDEX F | 44,457 | $2.1B | 0.11% | |
| 151 | MASMASCO CORP | 25,119 | $2.1B | 0.11% | |
| 152 | BKBANK NEW YORK MELLON CORP | 28,391 | $2.0B | 0.11% | |
| 153 | ETRENTERGY CORP NEW | 15,422 | $2.0B | 0.11% | |
| 154 | KRKROGER CO | 34,879 | $2.0B | 0.11% | |
| 155 | AWMSKYWORKS SOLUTIONS INC | 20,165 | $2.0B | 0.11% | |
| 156 | ULTAULTA BEAUTY INC | 5,061 | $2.0B | 0.10% | |
| 157 | GDDYGODADDY INC | 12,440 | $2.0B | 0.10% | |
| 158 | CRBGCOREBRIDGE FINL INC | 66,637 | $1.9B | 0.10% | |
| 159 | TFCTRUIST FINL CORP | 44,733 | $1.9B | 0.10% | |
| 160 | GSKGSK PLC | 46,607 | $1.9B | 0.10% | |
| 161 | SHWSHERWIN WILLIAMS CO | 4,908 | $1.9B | 0.10% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 41,558 | $1.9B | 0.10% | |
| 163 | UNPUNION PAC CORP | 7,565 | $1.9B | 0.10% | |
| 164 | CORZZCORE SCIENTIFIC INC NEW | 158,277 | $1.9B | 0.10% | |
| 165 | SCHWSCHWAB CHARLES CORP | 28,664 | $1.9B | 0.10% | |
| 166 | KKRKKR & CO INC | 13,874 | $1.8B | 0.10% | |
| 167 | BKHBLACK HILLS CORP | 29,560 | $1.8B | 0.10% | |
| 168 | NFLXNETFLIX INC | 2,519 | $1.8B | 0.10% | |
| 169 | KBIAKB FINL GROUP INC | 28,917 | $1.8B | 0.09% | |
| 170 | RLRALPH LAUREN CORP | 9,033 | $1.8B | 0.09% | |
| 171 | BAPCREDICORP LTD | 9,596 | $1.7B | 0.09% | |
| 172 | APPAPPLOVIN CORP | 13,248 | $1.7B | 0.09% | |
| 173 | AMGNAMGEN INC | 5,335 | $1.7B | 0.09% | |
| 174 | DHID R HORTON INC | 8,955 | $1.7B | 0.09% | |
| 175 | JLLJONES LANG LASALLE INC | 6,260 | $1.7B | 0.09% | |
| 176 | COFCAPITAL ONE FINL CORP | 11,016 | $1.6B | 0.09% | |
| 177 | PAYXPAYCHEX INC | 11,952 | $1.6B | 0.09% | |
| 178 | CHKPCHECK POINT SOFTWARE TECH LT | 8,292 | $1.6B | 0.09% | |
| 179 | BBPETFIS SER TR I | 25,289 | $1.6B | 0.08% | |
| 180 | FCFSFIRSTCASH HOLDINGS INC | 13,725 | $1.6B | 0.08% | |
| 181 | MUSAMURPHY USA INC | 3,192 | $1.6B | 0.08% | |
| 182 | VNQVANGUARD INDEX FDS | 16,118 | $1.6B | 0.08% | |
| 183 | CSLCARLISLE COS INC | 3,453 | $1.6B | 0.08% | |
| 184 | HONHONEYWELL INTL INC | 7,434 | $1.5B | 0.08% | |
| 185 | AMDADVANCED MICRO DEVICES INC | 9,166 | $1.5B | 0.08% | |
| 186 | SPGSIMON PPTY GROUP INC NEW | 8,892 | $1.5B | 0.08% | |
| 187 | EVRGEVERGY INC | 23,543 | $1.5B | 0.08% | |
| 188 | AGXARGAN INC | 14,360 | $1.5B | 0.08% | |
| 189 | MPCMARATHON PETE CORP | 8,907 | $1.5B | 0.08% | |
| 190 | NEENEXTERA ENERGY INC | 17,135 | $1.4B | 0.08% | |
| 191 | MCOMOODYS CORP | 3,021 | $1.4B | 0.08% | |
| 192 | ZTSZOETIS INC | 7,322 | $1.4B | 0.08% | |
| 193 | MTDMETTLER TOLEDO INTERNATIONAL | 952 | $1.4B | 0.08% | |
| 194 | PINSPINTEREST INC | 43,528 | $1.4B | 0.07% | |
| 195 | VUGVANGUARD INDEX FDS | 3,648 | $1.4B | 0.07% | |
| 196 | NKENIKE INC | 15,784 | $1.4B | 0.07% | |
| 197 | UNMUNUM GROUP | 23,437 | $1.4B | 0.07% | |
| 198 | PFEPFIZER INC | 47,742 | $1.4B | 0.07% | |
| 199 | ASMLASML HOLDING N V | 1,647 | $1.4B | 0.07% | |
| 200 | PRPERMIAN RESOURCES CORP | 99,261 | $1.4B | 0.07% |