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 | Value |
|---|---|
CMGCHIPOTLE MEXICAN GRILL INC | $719.4M |
HSYHERSHEY CO | $719.0M |
OZKBANK OZK LITTLE ROCK ARK | $718.9M |
MLMMARTIN MARIETTA MATLS INC | $718.6M |
TAT&T INC | $718.1M |
IIPRINNOVATIVE INDL PPTYS INC | $713.1M |
GRNTGRANITE RIDGE RESOURCES INC | $711.2M |
ESNTESSENT GROUP LTD | $708.5M |
ACTENACT HLDGS INC | $706.5M |
EXREXTRA SPACE STORAGE INC | $693.3M |
CBCHUBB LIMITED | $680.9M |
SCHFSCHWAB STRATEGIC TR | $678.1M |
PANWPALO ALTO NETWORKS INC | $672.6M |
XLYSELECT SECTOR SPDR TR | $671.4M |
CATYCATHAY GEN BANCORP | $671.1M |
BSXBOSTON SCIENTIFIC CORP | $665.8M |
SUSUNCOR ENERGY INC NEW | $663.7M |
DFASDIMENSIONAL ETF TRUST | $660.9M |
BIVVANGUARD BD INDEX FDS | $660.7M |
IWDISHARES TR | $657.8M |
VCSHVANGUARD SCOTTSDALE FDS | $651.9M |
AONAON PLC | $640.1M |
XELXCEL ENERGY INC | $634.8M |
CRWDCROWDSTRIKE HLDGS INC | $630.2M |
SKYWSKYWEST INC | $628.5M |
VOVANGUARD INDEX FDS | $621.3M |
EFAISHARES TR | $614.4M |
CPACOPA HOLDINGS SA | $611.0M |
APHAMPHENOL CORP NEW | $605.5M |
PHYS/USPROTT PHYSICAL GOLD TR | $602.6M |
IYHISHARES TR | $591.9M |
UBERUBER TECHNOLOGIES INC | $586.5M |
VIGVANGUARD SPECIALIZED FUNDS | $581.0M |
PEOEXELON CORP | $577.6M |
EX9EXELIXIS INC | $576.7M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $575.8M |
INVAINNOVIVA INC | $573.7M |
DFATDIMENSIONAL ETF TRUST | $563.7M |
EDCONSOLIDATED EDISON INC | $563.7M |
DFUVDIMENSIONAL ETF TRUST | $562.9M |
EMNEASTMAN CHEM CO | $558.0M |
DOLEDOLE PLC | $555.1M |
BXCBLUELINX HLDGS INC | $551.0M |
RCLROYAL CARIBBEAN GROUP | $548.8M |
RELXRELX PLC | $547.7M |
GAPGAP INC | $546.5M |
DDOMINION ENERGY INC | $544.6M |
CEGCONSTELLATION ENERGY CORP | $543.6M |
CPRXCATALYST PHARMACEUTICALS INC | $533.7M |
FLEXFLEX LTD | $533.2M |
HBMHUDBAY MINERALS INC | $527.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $524.0M |
TRTOOTSIE ROLL INDS INC | $523.1M |
EXPIEXP WORLD HLDGS INC | $519.5M |
OREALTY INCOME CORP | $516.9M |
KMBKIMBERLY-CLARK CORP | $514.6M |
PKGPACKAGING CORP AMER | $514.6M |
DWDMORGAN STANLEY | $510.6M |
PNCPNC FINL SVCS GROUP INC | $509.4M |
FORFORESTAR GROUP INC | $504.8M |
KENKENON HLDGS LTD | $503.5M |
FISVFISERV INC | $503.4M |
CSXCSX CORP | $499.2M |
RHCRH PLC | $498.4M |
SXCSUNCOKE ENERGY INC | $497.4M |
BOXBOX INC | $486.3M |
DOCSDOXIMITY INC | $485.9M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $485.2M |
AVDEAMERICAN CENTY ETF TR | $484.7M |
SBUXSTARBUCKS CORP | $484.6M |
BLKCHFBLACKROCK INC | $479.7M |
KRCKILROY RLTY CORP | $476.0M |
RMRRMR GROUP INC | $468.5M |
ELVELEVANCE HEALTH INC | $468.5M |
VFHVANGUARD WORLD FD | $467.5M |
PYPLPAYPAL HLDGS INC | $463.1M |
UBSIUNITED BANKSHARES INC WEST V | $461.0M |
PVHPVH CORPORATION | $459.4M |
LBRTLIBERTY ENERGY INC | $453.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $453.8M |
CLXCLOROX CO DEL | $448.8M |
DACDANAOS CORPORATION | $445.3M |
DVADAVITA INC | $444.3M |
TRVTRAVELERS COMPANIES INC | $442.7M |
APOAPOLLO GLOBAL MGMT INC | $437.8M |
EMREMERSON ELEC CO | $437.3M |
ECLECOLAB INC | $436.9M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $434.0M |
VISVANGUARD WORLD FD | $424.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $424.7M |
MDLZMONDELEZ INTL INC | $422.7M |
SHMSPDR SER TR | $419.1M |
MDTMEDTRONIC PLC | $417.6M |
MCKMCKESSON CORP | $415.8M |
SGDJSPROTT ETF TRUST | $415.2M |
INSWINTERNATIONAL SEAWAYS INC | $413.7M |
TJXTJX COS INC NEW | $413.3M |
CENTACENTRAL GARDEN & PET CO | $413.2M |
ICLRICON PLC | $411.4M |
MRVLMARVELL TECHNOLOGY INC | $410.0M |