CWA Asset Management Group, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$1.4T
Holdings
301
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TTDTHE TRADE DESK INC | 4,680 | $429.0M | 0.03% | |
| 202 | UNPUNION PAC CORP | 1,697 | $428.0M | 0.03% | |
| 203 | XYZBLOCK INC | 2,609 | $421.0M | 0.03% | |
| 204 | AVGOBROADCOM INC | 694 | $416.0M | 0.03% | Call |
| 205 | NSCNORFOLK SOUTHN CORP | 1,381 | $411.0M | 0.03% | |
| 206 | VGSHVANGUARD SCOTTSDALE FDS | 6,750 | $411.0M | 0.03% | |
| 207 | IJHISHARES TR | 1,428 | $404.0M | 0.03% | |
| 208 | MRVLMARVELL TECHNOLOGY INC | 4,749 | $402.0M | 0.03% | Call |
| 209 | SCHHSCHWAB STRATEGIC TR | 7,513 | $396.0M | 0.03% | |
| 210 | KOCOCA COLA CO | 6,681 | $396.0M | 0.03% | |
| 211 | BMYBRISTOL-MYERS SQUIBB CO | 6,242 | $389.0M | 0.03% | |
| 212 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,335 | $386.0M | 0.03% | |
| 213 | ITWILLINOIS TOOL WKS INC | 1,563 | $386.0M | 0.03% | |
| 214 | SCHZSCHWAB STRATEGIC TR | 7,131 | $384.0M | 0.03% | |
| 215 | VYMVANGUARD WHITEHALL FDS | 3,368 | $378.0M | 0.03% | |
| 216 | ETNEATON CORP PLC | 2,158 | $373.0M | 0.03% | |
| 217 | RGENREPLIGEN CORP | 1,358 | $360.0M | 0.03% | |
| 218 | SBUXSTARBUCKS CORP | 3,011 | $352.0M | 0.03% | |
| 219 | IVWISHARES TR | 4,176 | $349.0M | 0.03% | |
| 220 | KHCKRAFT HEINZ CO | 9,619 | $345.0M | 0.03% | |
| 221 | EFAISHARES TR | 4,310 | $339.0M | 0.03% | |
| 222 | TJXTJX COS INC NEW | 4,395 | $334.0M | 0.02% | |
| 223 | DHID R HORTON INC | 3,002 | $326.0M | 0.02% | |
| 224 | GDXVANECK ETF TRUST | 9,943 | $318.0M | 0.02% | |
| 225 | GILDGILEAD SCIENCES INC | 4,426 | $316.0M | 0.02% | Call |
| 226 | EDCONSOLIDATED EDISON INC | 3,682 | $314.0M | 0.02% | |
| 227 | IJRISHARES TR | 2,719 | $311.0M | 0.02% | |
| 228 | FQIDIGITAL RLTY TR INC | 1,729 | $306.0M | 0.02% | |
| 229 | IEFISHARES TR | 2,640 | $304.0M | 0.02% | |
| 230 | XELXCEL ENERGY INC | 4,496 | $304.0M | 0.02% | |
| 231 | KMIKINDER MORGAN INC DEL | 19,128 | $303.0M | 0.02% | |
| 232 | SJTSAN JUAN BASIN RTY TR | 49,777 | $303.0M | 0.02% | |
| 233 | MPTMEDICAL PPTYS TRUST INC | 12,666 | $299.0M | 0.02% | |
| 234 | EFGISHARES TR | 2,713 | $299.0M | 0.02% | |
| 235 | R6C2ROYAL DUTCH SHELL PLC | 6,800 | $295.0M | 0.02% | |
| 236 | TRVTRAVELERS COMPANIES INC | 1,875 | $293.0M | 0.02% | |
| 237 | BPBP PLC | 10,972 | $292.0M | 0.02% | |
| 238 | CLXCLOROX CO DEL | 1,677 | $292.0M | 0.02% | |
| 239 | UPSUNITED PARCEL SERVICE INC | 1,351 | $290.0M | 0.02% | |
| 240 | VOEVANGUARD INDEX FDS | 1,917 | $288.0M | 0.02% | |
| 241 | IWVISHARES TR | 1,025 | $284.0M | 0.02% | |
| 242 | URIUNITED RENTALS INC | 848 | $282.0M | 0.02% | |
| 243 | ICLRICON PLC | 905 | $280.0M | 0.02% | |
| 244 | TFISPDR SER TR | 5,371 | $278.0M | 0.02% | |
| 245 | OLAORLA MNG LTD NEW | 70,888 | $271.0M | 0.02% | |
| 246 | MLB1MERCADOLIBRE INC | 200 | $270.0M | 0.02% | |
| 247 | STIPISHARES TR | 2,550 | $270.0M | 0.02% | |
| 248 | PRUPRUDENTIAL FINL INC | 2,360 | $255.0M | 0.02% | |
| 249 | SEDGSOLAREDGE TECHNOLOGIES INC | 910 | $255.0M | 0.02% | |
| 250 | AEEAMEREN CORP | 2,853 | $254.0M | 0.02% | |
| 251 | FNDFLOOR & DECOR HLDGS INC | 1,947 | $253.0M | 0.02% | |
| 252 | AWMSKYWORKS SOLUTIONS INC | 1,621 | $251.0M | 0.02% | |
| 253 | PHYS/USPROTT PHYSICAL GOLD TR | 17,500 | $251.0M | 0.02% | |
| 254 | AXPAMERICAN EXPRESS CO | 1,526 | $250.0M | 0.02% | |
| 255 | WMBWILLIAMS COS INC | 9,575 | $249.0M | 0.02% | |
| 256 | PXDEURPIONEER NAT RES CO | 1,334 | $243.0M | 0.02% | |
| 257 | MDLZMONDELEZ INTL INC | 3,645 | $242.0M | 0.02% | |
| 258 | IWMISHARES TR | 1,079 | $240.0M | 0.02% | |
| 259 | XLVSELECT SECTOR SPDR TR | 1,695 | $239.0M | 0.02% | |
| 260 | APOEURAPOLLO GLOBAL MGMT INC | 3,300 | $239.0M | 0.02% | |
| 261 | EVAUSDENVIVA PARTNERS LP | 3,394 | $239.0M | 0.02% | |
| 262 | RSPGINVESCO EXCHANGE TRADED FD T | 4,991 | $238.0M | 0.02% | |
| 263 | BIPBROOKFIELD INFRAST PARTNERS | 3,845 | $234.0M | 0.02% | |
| 264 | VEGIISHARES INC | 5,649 | $231.0M | 0.02% | |
| 265 | ADIANALOG DEVICES INC | 1,316 | $231.0M | 0.02% | |
| 266 | AZNASTRAZENECA PLC | 3,933 | $229.0M | 0.02% | |
| 267 | BKIEURBLACK KNIGHT INC | 2,753 | $228.0M | 0.02% | |
| 268 | KMBKIMBERLY-CLARK CORP | 1,586 | $227.0M | 0.02% | |
| 269 | XLKSELECT SECTOR SPDR TR | 1,296 | $225.0M | 0.02% | |
| 270 | SGDJSPROTT ETF TRUST | 5,500 | $225.0M | 0.02% | |
| 271 | WRKUSDWESTROCK CO | 5,079 | $225.0M | 0.02% | |
| 272 | XETYXEATON VANCE TAX-MANAGED DIVE | 14,767 | $222.0M | 0.02% | |
| 273 | IJSISHARES TR | 2,126 | $222.0M | 0.02% | |
| 274 | AEPAMERICAN ELEC PWR CO INC | 2,482 | $221.0M | 0.02% | |
| 275 | MDYSPDR S&P MIDCAP 400 ETF TR | 424 | $220.0M | 0.02% | |
| 276 | CBRECBRE GROUP INC | 2,030 | $220.0M | 0.02% | |
| 277 | WECWEC ENERGY GROUP INC | 2,246 | $218.0M | 0.02% | |
| 278 | CPBCAMPBELL SOUP CO | 5,000 | $217.0M | 0.02% | |
| 279 | 8CWCROWN CASTLE INTL CORP NEW | 1,036 | $216.0M | 0.02% | |
| 280 | MNSTMONSTER BEVERAGE CORP NEW | 2,234 | $215.0M | 0.02% | |
| 281 | RDFNREDFIN CORP | 5,515 | $212.0M | 0.02% | |
| 282 | TRVCCITIGROUP INC | 3,509 | $212.0M | 0.02% | |
| 283 | CSXCSX CORP | 5,617 | $211.0M | 0.02% | |
| 284 | SGDMSPROTT ETF TRUST | 7,700 | $211.0M | 0.02% | |
| 285 | PICKISHARES INC | 4,923 | $210.0M | 0.02% | |
| 286 | IWRISHARES TR | 2,517 | $209.0M | 0.02% | |
| 287 | GGALGRUPO FINANCIERO GALICIA S.A | 22,007 | $209.0M | 0.02% | |
| 288 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 3,600 | $207.0M | 0.02% | |
| 289 | FDXFEDEX CORP | 796 | $206.0M | 0.02% | |
| 290 | DNPDNP SELECT INCOME FD INC | 18,508 | $201.0M | 0.01% | |
| 291 | XLISELECT SECTOR SPDR TR | 1,902 | $201.0M | 0.01% | |
| 292 | CTVACORTEVA INC | 4,260 | $201.0M | 0.01% | |
| 293 | XEXGXEATON VANCE TAX-MANAGED GLOB | 17,361 | $185.0M | 0.01% | |
| 294 | RITMNEW RESIDENTIAL INVT CORP | 11,949 | $128.0M | 0.01% | |
| 295 | ETRNUSDEQUITRANS MIDSTREAM CORP | 11,434 | $118.0M | 0.01% | |
| 296 | —BALLANTYNE STRONG INC | 32,251 | $93.0M | 0.01% | |
| 297 | EOLSEVOLUS INC | 11,570 | $75.0M | 0.01% | |
| 298 | HIOWESTERN ASSET HIGH INCOME OP | 11,479 | $60.0M | 0.00% | |
| 299 | BKTIBK TECHNOLOGIES CORPORATION | 22,011 | $53.0M | 0.00% | |
| 300 | AMRNAMARIN CORP PLC | 15,000 | $51.0M | 0.00% |