CWA Asset Management Group, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$891.4B
Holdings
252
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AXPAMERICAN EXPRESS CO | 2,251 | $272.0M | 0.03% | |
| 202 | SGDJSPROTT ETF TRUST | 5,500 | $271.0M | 0.03% | |
| 203 | UNPUNION PAC CORP | 1,298 | $270.0M | 0.03% | |
| 204 | MPTMEDICAL PPTYS TRUST INC | 12,374 | $270.0M | 0.03% | |
| 205 | WMWASTE MGMT INC DEL | 2,261 | $267.0M | 0.03% | |
| 206 | PEPPEPSICO INC | 1,789 | $265.0M | 0.03% | |
| 207 | PHYS/USPROTT PHYSICAL GOLD TR | 17,500 | $264.0M | 0.03% | |
| 208 | EDCONSOLIDATED EDISON INC | 3,619 | $262.0M | 0.03% | |
| 209 | TRVTRAVELERS COMPANIES INC | 1,861 | $261.0M | 0.03% | |
| 210 | WECWEC ENERGY GROUP INC | 2,827 | $260.0M | 0.03% | |
| 211 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,164 | $256.0M | 0.03% | |
| 212 | BACBK OF AMERICA CORP | 8,208 | $249.0M | 0.03% | |
| 213 | TLTISHARES TR | 1,566 | $247.0M | 0.03% | |
| 214 | PRUPRUDENTIAL FINL INC | 3,133 | $245.0M | 0.03% | |
| 215 | KTKT CORP | 22,003 | $242.0M | 0.03% | |
| 216 | CPBCAMPBELL SOUP CO | 5,000 | $242.0M | 0.03% | |
| 217 | TRVCCITIGROUP INC | 3,926 | $242.0M | 0.03% | |
| 218 | EFAISHARES TR | 3,284 | $240.0M | 0.03% | |
| 219 | FQIDIGITAL RLTY TR INC | 1,717 | $240.0M | 0.03% | |
| 220 | KMIKINDER MORGAN INC DEL | 17,327 | $237.0M | 0.03% | |
| 221 | SGDMSPROTT ETF TRUST | 7,700 | $235.0M | 0.03% | |
| 222 | AWMSKYWORKS SOLUTIONS INC | 1,530 | $234.0M | 0.03% | |
| 223 | AEPAMERICAN ELEC PWR CO INC | 2,764 | $230.0M | 0.03% | |
| 224 | APLSAPELLIS PHARMACEUTICALS INC | 4,000 | $229.0M | 0.03% | |
| 225 | XOMEXXON MOBIL CORP | 5,397 | $222.0M | 0.02% | |
| 226 | AEEAMEREN CORP | 2,816 | $220.0M | 0.02% | |
| 227 | MEDMEDIFAST INC | 1,115 | $219.0M | 0.02% | |
| 228 | XEXGXEATON VANCE TAX-MANAGED GLOB | 24,459 | $215.0M | 0.02% | |
| 229 | HUBSHUBSPOT INC | 540 | $214.0M | 0.02% | |
| 230 | DOWDOW INC | 3,859 | $214.0M | 0.02% | |
| 231 | BIPBROOKFIELD INFRAST PARTNERS | 4,335 | $214.0M | 0.02% | |
| 232 | SBUXSTARBUCKS CORP | 1,970 | $211.0M | 0.02% | |
| 233 | BDXBECTON DICKINSON & CO | 836 | $209.0M | 0.02% | |
| 234 | WRKUSDWESTROCK CO | 4,786 | $208.0M | 0.02% | |
| 235 | AGNCAGNC INVT CORP | 11,923 | $186.0M | 0.02% | |
| 236 | CRTCROSS TIMBERS RTY TR | 21,721 | $179.0M | 0.02% | |
| 237 | HTGCHERCULES CAPITAL INC | 10,924 | $158.0M | 0.02% | |
| 238 | —COLONY CAP INC NEW | 29,433 | $142.0M | 0.02% | |
| 239 | NMFCNEW MTN FIN CORP | 12,257 | $139.0M | 0.02% | |
| 240 | —ENEL AMERICAS S A | 16,800 | $138.0M | 0.02% | |
| 241 | RITMNEW RESIDENTIAL INVT CORP | 13,236 | $132.0M | 0.01% | |
| 242 | TWOEURTWO HBRS INVT CORP | 17,260 | $110.0M | 0.01% | |
| 243 | NLYEURANNALY CAPITAL MANAGEMENT IN | 11,911 | $101.0M | 0.01% | |
| 244 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 13,129 | $78.0M | 0.01% | |
| 245 | KYNKAYNE ANDERSON ENERGY INFRST | 12,650 | $73.0M | 0.01% | |
| 246 | AQSTAQUESTIVE THERAPEUTICS INC | 11,284 | $60.0M | 0.01% | |
| 247 | —CRESCENT PT ENERGY CORP | 25,220 | $59.0M | 0.01% | |
| 248 | —ABERDEEN ASIA-PACIFIC INCOME | 12,035 | $54.0M | 0.01% | |
| 249 | TELFYTELEFONICA S A | 13,290 | $54.0M | 0.01% | |
| 250 | SJTSAN JUAN BASIN RTY TR | 18,252 | $49.0M | 0.01% | |
| 251 | —MCEWEN MNG INC | 47,375 | $47.0M | 0.01% | |
| 252 | EOLSEVOLUS INC | 11,535 | $39.0M | 0.00% |
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