CWA Asset Management Group, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.5B
Holdings
415
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (415 positions)
| Stock | Value |
|---|---|
AEEAMEREN CORP | $359K |
EIXEDISON INTL | $357K |
ESGUISHARES TR | $356K |
REPXRILEY EXPLORATION PERMIAN IN | $350K |
NSCNORFOLK SOUTHN CORP | $347K |
BSXBOSTON SCIENTIFIC CORP | $343K |
CARRCARRIER GLOBAL CORPORATION | $341K |
AVEMAMERICAN CENTY ETF TR | $340K |
TRVTRAVELERS COMPANIES INC | $339K |
ECLECOLAB INC | $336K |
MPTMEDICAL PPTYS TRUST INC | $333K |
IWVISHARES TR | $331K |
BPBP PLC | $331K |
GWWGRAINGER W W INC | $328K |
AMCRAMCOR PLC | $326K |
DKNGDRAFTKINGS INC NEW | $325K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $324K |
TAT&T INC | $324K |
ADMARCHER DANIELS MIDLAND CO | $321K |
VOEVANGUARD INDEX FDS | $318K |
APOAPOLLO GLOBAL MGMT INC | $317K |
ITOTISHARES TR | $316K |
DHID R HORTON INC | $314K |
KRKROGER CO | $313K |
BDXBECTON DICKINSON & CO | $312K |
YUMYUM BRANDS INC | $310K |
PRUPRUDENTIAL FINL INC | $309K |
COPCONOCOPHILLIPS | $306K |
CXMSPRINKLR INC | $303K |
VAWVANGUARD WORLD FDS | $301K |
ADIANALOG DEVICES INC | $299K |
AONAON PLC | $298K |
ELVELEVANCE HEALTH INC | $298K |
MCKMCKESSON CORP | $297K |
TSCOTRACTOR SUPPLY CO | $293K |
MPCMARATHON PETE CORP | $292K |
KVUEKENVUE INC | $291K |
CHDCHURCH & DWIGHT CO INC | $290K |
AOSSMITH A O CORP | $290K |
VYMVANGUARD WHITEHALL FDS | $289K |
IUSVISHARES TR | $286K |
WFCWELLS FARGO CO NEW | $285K |
VEUVANGUARD INTL EQUITY INDEX F | $284K |
XRXXEROX HOLDINGS CORP | $282K |
GPCGENUINE PARTS CO | $282K |
RGAREINSURANCE GRP OF AMERICA I | $281K |
VTEBVANGUARD MUN BD FDS | $278K |
FTECFIDELITY COVINGTON TRUST | $276K |
ALBALBEMARLE CORP | $275K |
NDSNNORDSON CORP | $274K |
PYPLPAYPAL HLDGS INC | $273K |
BLKCHFBLACKROCK INC | $273K |
DDOMINION ENERGY INC | $272K |
BENFRANKLIN RESOURCES INC | $271K |
CINFCINCINNATI FINL CORP | $271K |
ATOATMOS ENERGY CORP | $270K |
SWN1EURSOUTHWESTERN ENERGY CO | $270K |
NINISOURCE INC | $269K |
PNRPENTAIR PLC | $268K |
DOVDOVER CORP | $268K |
SWKSTANLEY BLACK & DECKER INC | $268K |
XYLXYLEM INC | $265K |
FRTFEDERAL RLTY INVT TR NEW | $262K |
BROBROWN & BROWN INC | $256K |
BF/BBROWN FORMAN CORP | $256K |
AGCOAGCO CORP | $256K |
PEYINVESCO EXCHANGE TRADED FD T | $254K |
XLVSELECT SECTOR SPDR TR | $254K |
ESSESSEX PPTY TR INC | $252K |
APHAMPHENOL CORP NEW | $252K |
WSTWEST PHARMACEUTICAL SVSC INC | $250K |
HRLHORMEL FOODS CORP | $249K |
CNCCENTENE CORP DEL | $247K |
SUNSUNOCO LP/SUNOCO FIN CORP | $246K |
8CWCROWN CASTLE INC | $246K |
VBKVANGUARD INDEX FDS | $246K |
PFFISHARES TR | $242K |
SPYMSPDR SER TR | $241K |
IJRISHARES TR | $241K |
TLTISHARES TR | $240K |
LUVSOUTHWEST AIRLS CO | $240K |
GEGENERAL ELECTRIC CO | $239K |
CHRWC H ROBINSON WORLDWIDE INC | $238K |
CCLCARNIVAL CORP | $233K |
STIPISHARES TR | $232K |
CBCVR ENERGY INC | $229K |
RGLDROYAL GOLD INC | $228K |
EWWISHARES INC | $227K |
DTMDT MIDSTREAM INC | $226K |
TSNTYSON FOODS INC | $220K |
BFORALPS ETF TR | $218K |
FCXFREEPORT-MCMORAN INC | $214K |
KENKENON HLDGS LTD | $214K |
CBRECBRE GROUP INC | $213K |
VGREURVECTOR GROUP LTD | $212K |
FQIDIGITAL RLTY TR INC | $210K |
EQTEQT CORP | $210K |
VDEVANGUARD WORLD FDS | $208K |
PRKPARK NATL CORP | $208K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $205K |