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 |
|---|---|---|---|---|---|
| 201 | EIXEDISON INTL | 15,461 | $1.3B | 0.07% | |
| 202 | SYKSTRYKER CORPORATION | 3,723 | $1.3B | 0.07% | |
| 203 | ALLYALLY FINL INC | 37,590 | $1.3B | 0.07% | |
| 204 | VTSVITESSE ENERGY INC | 55,212 | $1.3B | 0.07% | |
| 205 | FHIFEDERATED HERMES INC | 35,828 | $1.3B | 0.07% | |
| 206 | KMIKINDER MORGAN INC DEL | 59,507 | $1.3B | 0.07% | |
| 207 | BMTABRITISH AMERN TOB PLC | 35,912 | $1.3B | 0.07% | |
| 208 | MEDPMEDPACE HLDGS INC | 3,913 | $1.3B | 0.07% | |
| 209 | ADBEADOBE INC | 2,512 | $1.3B | 0.07% | |
| 210 | CORZWCORE SCIENTIFIC INC NEW | 189,933 | $1.3B | 0.07% | |
| 211 | SCHDSCHWAB STRATEGIC TR | 14,648 | $1.2B | 0.07% | |
| 212 | TRMDTORM PLC | 36,197 | $1.2B | 0.07% | |
| 213 | IJHISHARES TR | 19,606 | $1.2B | 0.06% | |
| 214 | CDNSCADENCE DESIGN SYSTEM INC | 4,477 | $1.2B | 0.06% | |
| 215 | AEPAMERICAN ELEC PWR CO INC | 11,775 | $1.2B | 0.06% | |
| 216 | VVVANGUARD INDEX FDS | 4,560 | $1.2B | 0.06% | |
| 217 | KOCOCA COLA CO | 16,701 | $1.2B | 0.06% | |
| 218 | TSNTYSON FOODS INC | 20,109 | $1.2B | 0.06% | |
| 219 | FDXFEDEX CORP | 4,312 | $1.2B | 0.06% | |
| 220 | SNASNAP ON INC | 4,054 | $1.2B | 0.06% | |
| 221 | PNWPINNACLE WEST CAP CORP | 13,183 | $1.2B | 0.06% | |
| 222 | DYHTARGET CORP | 7,423 | $1.2B | 0.06% | |
| 223 | AXPAMERICAN EXPRESS CO | 4,225 | $1.1B | 0.06% | |
| 224 | SNPSSYNOPSYS INC | 2,248 | $1.1B | 0.06% | |
| 225 | EPMEVOLUTION PETE CORP | 213,870 | $1.1B | 0.06% | |
| 226 | SPGIS&P GLOBAL INC | 2,188 | $1.1B | 0.06% | |
| 227 | OXYOCCIDENTAL PETE CORP | 21,680 | $1.1B | 0.06% | |
| 228 | AEBAALLETE INC | 17,274 | $1.1B | 0.06% | |
| 229 | DXPEDXP ENTERPRISES INC | 20,741 | $1.1B | 0.06% | |
| 230 | ENBENBRIDGE INC | 27,190 | $1.1B | 0.06% | |
| 231 | BSVVANGUARD BD INDEX FDS | 13,990 | $1.1B | 0.06% | |
| 232 | XLKSELECT SECTOR SPDR TR | 4,867 | $1.1B | 0.06% | |
| 233 | TMOTHERMO FISHER SCIENTIFIC INC | 1,764 | $1.1B | 0.06% | |
| 234 | AVUVAMERICAN CENTY ETF TR | 11,330 | $1.1B | 0.06% | |
| 235 | NFBKNORTHFIELD BANCORP INC DEL | 93,472 | $1.1B | 0.06% | |
| 236 | ADPAUTOMATIC DATA PROCESSING IN | 3,851 | $1.1B | 0.06% | |
| 237 | NTNXNUTANIX INC | 17,808 | $1.1B | 0.06% | |
| 238 | EDGGOLD FIELDS LTD | 68,564 | $1.1B | 0.06% | |
| 239 | ATGEADTALEM GLOBAL ED INC | 13,877 | $1.0B | 0.06% | |
| 240 | OCOWENS CORNING NEW | 5,924 | $1.0B | 0.06% | |
| 241 | ABTABBOTT LABS | 9,159 | $1.0B | 0.06% | |
| 242 | EOGEOG RES INC | 8,472 | $1.0B | 0.06% | |
| 243 | LULULULULEMON ATHLETICA INC | 3,827 | $1.0B | 0.06% | |
| 244 | STRLSTERLING INFRASTRUCTURE INC | 7,148 | $1.0B | 0.06% | |
| 245 | DOCUDOCUSIGN INC | 16,589 | $1.0B | 0.05% | |
| 246 | CVLTCOMMVAULT SYS INC | 6,639 | $1.0B | 0.05% | |
| 247 | BWMXBETTERWARE DE MEXC S A P I D | 80,424 | $1.0B | 0.05% | |
| 248 | TRVCCITIGROUP INC | 16,257 | $1.0B | 0.05% | |
| 249 | PPGPPG INDS INC | 7,643 | $1.0B | 0.05% | |
| 250 | IDIINTERDIGITAL INC | 7,113 | $1.0B | 0.05% | |
| 251 | BKNGBOOKING HOLDINGS INC | 239 | $1.0B | 0.05% | |
| 252 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,058 | $992.1M | 0.05% | |
| 253 | FASTFASTENAL CO | 13,840 | $988.5M | 0.05% | |
| 254 | POWLPOWELL INDS INC | 4,426 | $982.5M | 0.05% | |
| 255 | VDCVANGUARD WORLD FD | 4,492 | $981.4M | 0.05% | |
| 256 | DHRDANAHER CORPORATION | 3,516 | $977.6M | 0.05% | |
| 257 | CBRECBRE GROUP INC | 7,772 | $967.5M | 0.05% | |
| 258 | HTDCORCEPT THERAPEUTICS INC | 20,800 | $962.6M | 0.05% | |
| 259 | W3UWESTERN UN CO | 80,191 | $956.7M | 0.05% | |
| 260 | IMOIMPERIAL OIL LTD | 13,460 | $948.2M | 0.05% | |
| 261 | ALSNALLISON TRANSMISSION HLDGS I | 9,855 | $946.8M | 0.05% | |
| 262 | WMWASTE MGMT INC DEL | 4,546 | $943.8M | 0.05% | |
| 263 | VLOVALERO ENERGY CORP | 6,958 | $939.5M | 0.05% | |
| 264 | SHELSHELL PLC | 14,163 | $934.1M | 0.05% | |
| 265 | MPLXMPLX LP | 20,740 | $922.1M | 0.05% | |
| 266 | IWFISHARES TR | 2,454 | $921.1M | 0.05% | |
| 267 | FMCFMC CORP | 13,952 | $920.0M | 0.05% | |
| 268 | PGRPROGRESSIVE CORP | 3,607 | $915.3M | 0.05% | |
| 269 | APDAIR PRODS & CHEMS INC | 3,051 | $908.4M | 0.05% | |
| 270 | JXNJACKSON FINANCIAL INC | 9,829 | $896.7M | 0.05% | |
| 271 | CORZCORE SCIENTIFIC INC NEW | 75,000 | $889.5M | 0.05% | |
| 272 | MPTMEDICAL PPTYS TRUST INC | 150,092 | $878.0M | 0.05% | |
| 273 | RSPINVESCO EXCHANGE TRADED FD T | 4,860 | $870.8M | 0.05% | |
| 274 | ICEINTERCONTINENTAL EXCHANGE IN | 5,349 | $859.3M | 0.05% | |
| 275 | IAU*ISHARES GOLD TR | 17,246 | $857.1M | 0.05% | |
| 276 | EPDENTERPRISE PRODS PARTNERS L | 28,964 | $843.1M | 0.04% | |
| 277 | IVWISHARES TR | 8,619 | $825.3M | 0.04% | |
| 278 | TTENTOTALENERGIES SE | 12,736 | $823.0M | 0.04% | |
| 279 | NMIHNMI HLDGS INC | 19,908 | $820.0M | 0.04% | |
| 280 | PSLV/USPROTT PHYSICAL SILVER TR | 78,060 | $815.7M | 0.04% | |
| 281 | AFLAFLAC INC | 7,248 | $810.3M | 0.04% | |
| 282 | VHTVANGUARD WORLD FD | 2,864 | $808.2M | 0.04% | |
| 283 | IYWISHARES TR | 5,328 | $807.8M | 0.04% | |
| 284 | GEGE AEROSPACE | 4,234 | $798.4M | 0.04% | |
| 285 | YOUCLEAR SECURE INC | 23,998 | $795.3M | 0.04% | |
| 286 | AGIALAMOS GOLD INC NEW | 39,783 | $793.3M | 0.04% | |
| 287 | SCHASCHWAB STRATEGIC TR | 15,121 | $778.7M | 0.04% | |
| 288 | CVSCVS HEALTH CORP | 12,362 | $777.3M | 0.04% | |
| 289 | PHINPHINIA INC | 16,843 | $775.3M | 0.04% | |
| 290 | LINLINDE PLC | 1,624 | $774.6M | 0.04% | |
| 291 | SPYGSPDR SER TR | 9,202 | $763.3M | 0.04% | |
| 292 | MNDYMONDAY COM LTD | 2,729 | $758.0M | 0.04% | |
| 293 | FUODOLBY LABORATORIES INC | 9,752 | $746.3M | 0.04% | |
| 294 | FCXFREEPORT-MCMORAN INC | 14,898 | $743.7M | 0.04% | |
| 295 | GDGENERAL DYNAMICS CORP | 2,453 | $741.4M | 0.04% | |
| 296 | POOLPOOL CORP | 1,953 | $735.9M | 0.04% | |
| 297 | ADIANALOG DEVICES INC | 3,197 | $735.8M | 0.04% | |
| 298 | HRBBLOCK H & R INC | 11,507 | $731.3M | 0.04% | |
| 299 | MTGMGIC INVT CORP WIS | 28,236 | $722.8M | 0.04% | |
| 300 | MRSHMARSH & MCLENNAN COS INC | 3,228 | $720.1M | 0.04% |