CWA Asset Management Group, LLC Q4 2024 Filing

Filed January 6, 2025

Portfolio Value

$2.0B

Holdings

559

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (559 positions)

StockValue
NVDANVIDIA CORPORATION
$135.5M
AAPLAPPLE INC
$131.3M
MSFTMICROSOFT CORP
$81.3M
BILSPDR SER TR
$59.9M
AMZNAMAZON COM INC
$55.4M
COSTCOSTCO WHSL CORP NEW
$34.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$32.9M
GOOGALPHABET INC
$30.1M
METAMETA PLATFORMS INC
$29.7M
PLTRPALANTIR TECHNOLOGIES INC
$26.0M
JPMJPMORGAN CHASE & CO.
$25.7M
VTIVANGUARD INDEX FDS
$23.7M
BILSSPDR SER TR
$22.6M
JMSTJ P MORGAN EXCHANGE TRADED F
$22.1M
VCITVANGUARD SCOTTSDALE FDS
$21.6M
VVISA INC
$20.3M
AGGISHARES TR
$19.4M
GOOGLALPHABET INC
$19.0M
GQ9SPDR GOLD TR
$18.8M
SHYISHARES TR
$18.5M
DEDEERE & CO
$17.6M
FNVFRANCO NEV CORP
$17.5M
JNJJOHNSON & JOHNSON
$17.4M
SOSOUTHERN CO
$17.1M
LMTLOCKHEED MARTIN CORP
$15.6M
DUKDUKE ENERGY CORP NEW
$15.5M
FCNFTI CONSULTING INC
$15.3M
CAHCARDINAL HEALTH INC
$15.3M
PSAPUBLIC STORAGE OPER CO
$14.9M
BXBLACKSTONE INC
$14.5M
CCOCAMECO CORP
$14.4M
GRMNGARMIN LTD
$14.0M
ORCLORACLE CORP
$13.8M
MOALTRIA GROUP INC
$12.6M
QCOMQUALCOMM INC
$12.3M
UVEUNIVERSAL INS HLDGS INC
$12.0M
FMBFIRST TR EXCHANGE-TRADED FD
$11.7M
XLCSELECT SECTOR SPDR TR
$11.7M
CASYCASEYS GEN STORES INC
$11.4M
GSGOLDMAN SACHS GROUP INC
$11.1M
RJFRAYMOND JAMES FINL INC
$10.8M
SPYSPDR S&P 500 ETF TR
$10.2M
GOLDA-MARK PRECIOUS METALS INC
$10.1M
FLUTFLUTTER ENTMT PLC
$9.9M
OLAORLA MNG LTD NEW
$9.9M
FNFFIDELITY NATIONAL FINANCIAL
$9.6M
SIISPROTT INC
$9.5M
SGOVISHARES TR
$9.5M
TSLATESLA INC
$9.5M
SMMDISHARES TR
$9.4M
WPMWHEATON PRECIOUS METALS CORP
$9.2M
INTUINTUIT
$9.1M
MUBISHARES TR
$9.0M
AVGOBROADCOM INC
$8.6M
ABBVABBVIE INC
$8.6M
PLDPROLOGIS INC.
$8.5M
JBLJABIL INC
$8.4M
TXNTEXAS INSTRS INC
$7.7M
SLBSCHLUMBERGER LTD
$7.7M
PGPROCTER AND GAMBLE CO
$7.6M
ADSKAUTODESK INC
$7.5M
CSCOCISCO SYS INC
$7.4M
CMCSACOMCAST CORP NEW
$7.2M
GILDGILEAD SCIENCES INC
$7.1M
VOOVANGUARD INDEX FDS
$7.1M
ACNACCENTURE PLC IRELAND
$6.7M
HDHOME DEPOT INC
$6.5M
ORLYOREILLY AUTOMOTIVE INC
$6.4M
CVXCHEVRON CORP NEW
$6.4M
BMYBRISTOL-MYERS SQUIBB CO
$6.3M
VEAVANGUARD TAX-MANAGED FDS
$6.0M
PHMPULTE GROUP INC
$5.9M
VXUSVANGUARD STAR FDS
$5.7M
GLWCORNING INC
$5.7M
IBITISHARES BITCOIN TRUST ETF
$5.6M
FTNTFORTINET INC
$5.5M
APPAPPLOVIN CORP
$5.4M
WMTWALMART INC
$5.4M
BACBANK AMERICA CORP
$5.4M
CRMSALESFORCE INC
$5.3M
LLYELI LILLY & CO
$5.2M
CMICUMMINS INC
$5.2M
WINAWINMARK CORP
$5.2M
UNHUNITEDHEALTH GROUP INC
$5.1M
GLREGREENLIGHT CAPITAL RE LTD
$5.0M
TROWPRICE T ROWE GROUP INC
$4.9M
NXPINXP SEMICONDUCTORS N V
$4.8M
VCSHVANGUARD SCOTTSDALE FDS
$4.8M
AEMAGNICO EAGLE MINES LTD
$4.7M
IBKRINTERACTIVE BROKERS GROUP IN
$4.7M
MLB1MERCADOLIBRE INC
$4.6M
PAAPLAINS ALL AMERN PIPELINE L
$4.6M
RTXRTX CORPORATION
$4.5M
MAMASTERCARD INCORPORATED
$4.5M
CATCATERPILLAR INC
$4.4M
MARMARRIOTT INTL INC NEW
$4.3M
SYFSYNCHRONY FINANCIAL
$4.1M
AMTAMERICAN TOWER CORP NEW
$4.1M
CELHCELSIUS HLDGS INC
$4.1M
MUMICRON TECHNOLOGY INC
$4.0M
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