CWA Asset Management Group, LLC Q4 2024 Filing
Filed January 6, 2025
Portfolio Value
$2.0T
Holdings
559
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNMUNUM GROUP | 55,220 | $4.0B | 0.20% | |
| 102 | HALHALLIBURTON CO | 144,749 | $3.9B | 0.20% | |
| 103 | IVVISHARES TR | 6,512 | $3.8B | 0.19% | |
| 104 | NOWSERVICENOW INC | 3,605 | $3.8B | 0.19% | |
| 105 | DFUSDIMENSIONAL ETF TRUST | 59,179 | $3.8B | 0.19% | |
| 106 | WSMWILLIAMS SONOMA INC | 20,281 | $3.8B | 0.19% | |
| 107 | TSCOTRACTOR SUPPLY CO | 70,459 | $3.7B | 0.19% | |
| 108 | BKNGBOOKING HOLDINGS INC | 751 | $3.7B | 0.19% | |
| 109 | TPRTAPESTRY INC | 56,640 | $3.7B | 0.19% | |
| 110 | MCDMCDONALDS CORP | 12,723 | $3.7B | 0.19% | |
| 111 | XLESELECT SECTOR SPDR TR | 42,321 | $3.6B | 0.18% | |
| 112 | MMM3M CO | 27,470 | $3.5B | 0.18% | |
| 113 | VBRVANGUARD INDEX FDS | 17,646 | $3.5B | 0.18% | |
| 114 | DFSEURDISCOVER FINL SVCS | 20,155 | $3.5B | 0.18% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 15,604 | $3.4B | 0.17% | |
| 116 | WFCWELLS FARGO CO NEW | 48,510 | $3.4B | 0.17% | |
| 117 | TWLOTWILIO INC | 31,292 | $3.4B | 0.17% | |
| 118 | DISDISNEY WALT CO | 30,129 | $3.4B | 0.17% | |
| 119 | TRVCCITIGROUP INC | 47,644 | $3.4B | 0.17% | |
| 120 | TEVATEVA PHARMACEUTICAL INDS LTD | 151,537 | $3.3B | 0.17% | |
| 121 | JAZZJAZZ PHARMACEUTICALS PLC | 26,605 | $3.3B | 0.17% | |
| 122 | LOWLOWES COS INC | 13,228 | $3.3B | 0.16% | |
| 123 | NDQINVESCO QQQ TR | 6,348 | $3.2B | 0.16% | |
| 124 | SYYSYSCO CORP | 42,257 | $3.2B | 0.16% | |
| 125 | VBVANGUARD INDEX FDS | 13,407 | $3.2B | 0.16% | |
| 126 | HVTHAVERTY FURNITURE COS INC | 144,000 | $3.2B | 0.16% | |
| 127 | DBXDROPBOX INC | 106,677 | $3.2B | 0.16% | |
| 128 | XOMEXXON MOBIL CORP | 29,493 | $3.2B | 0.16% | |
| 129 | GDDYGODADDY INC | 16,071 | $3.2B | 0.16% | |
| 130 | BABAALIBABA GROUP HLDG LTD | 35,584 | $3.0B | 0.15% | |
| 131 | NVSNNOVARTIS AG | 30,840 | $3.0B | 0.15% | |
| 132 | BKBANK NEW YORK MELLON CORP | 39,011 | $3.0B | 0.15% | |
| 133 | CLCOLGATE PALMOLIVE CO | 32,842 | $3.0B | 0.15% | |
| 134 | SLVISHARES SILVER TR | 111,235 | $2.9B | 0.15% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 24,200 | $2.9B | 0.15% | |
| 136 | VGTVANGUARD WORLD FD | 4,623 | $2.9B | 0.14% | |
| 137 | CITCINTAS CORP | 15,465 | $2.8B | 0.14% | |
| 138 | KRKROGER CO | 45,892 | $2.8B | 0.14% | |
| 139 | PAGPPLAINS GP HLDGS L P | 151,640 | $2.8B | 0.14% | |
| 140 | RLRALPH LAUREN CORP | 11,913 | $2.8B | 0.14% | |
| 141 | NVONOVO-NORDISK A S | 31,644 | $2.7B | 0.14% | |
| 142 | VTVVANGUARD INDEX FDS | 16,003 | $2.7B | 0.14% | |
| 143 | WFWOORI FINL GROUP INC | 85,474 | $2.7B | 0.13% | |
| 144 | ITWILLINOIS TOOL WKS INC | 10,467 | $2.7B | 0.13% | |
| 145 | MRKMERCK & CO INC | 26,349 | $2.6B | 0.13% | |
| 146 | ZTSZOETIS INC | 16,028 | $2.6B | 0.13% | |
| 147 | VRTXVERTEX PHARMACEUTICALS INC | 6,124 | $2.5B | 0.12% | |
| 148 | KMXCARMAX INC | 28,790 | $2.4B | 0.12% | |
| 149 | FISFIDELITY NATL INFORMATION SV | 28,860 | $2.3B | 0.12% | |
| 150 | MASMASCO CORP | 31,887 | $2.3B | 0.12% | |
| 151 | ETNEATON CORP PLC | 6,929 | $2.3B | 0.12% | |
| 152 | ERICTELEFONAKTIEBOLAGET LM ERICS | 285,146 | $2.3B | 0.12% | |
| 153 | LRCXEURLAM RESEARCH CORP | 31,720 | $2.3B | 0.12% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 4,376 | $2.3B | 0.12% | |
| 155 | AGXARGAN INC | 16,663 | $2.3B | 0.12% | |
| 156 | IWMISHARES TR | 10,316 | $2.3B | 0.11% | |
| 157 | VWOVANGUARD INTL EQUITY INDEX F | 51,208 | $2.3B | 0.11% | |
| 158 | AMATAPPLIED MATLS INC | 13,816 | $2.2B | 0.11% | |
| 159 | PAYXPAYCHEX INC | 15,962 | $2.2B | 0.11% | |
| 160 | KKRKKR & CO INC | 15,122 | $2.2B | 0.11% | |
| 161 | CORZZCORE SCIENTIFIC INC NEW | 158,277 | $2.2B | 0.11% | |
| 162 | JLLJONES LANG LASALLE INC | 8,741 | $2.2B | 0.11% | |
| 163 | NFLXNETFLIX INC | 2,449 | $2.2B | 0.11% | |
| 164 | BWABORGWARNER INC | 68,423 | $2.2B | 0.11% | |
| 165 | EOGEOG RES INC | 17,647 | $2.2B | 0.11% | |
| 166 | SCHWSCHWAB CHARLES CORP | 28,943 | $2.1B | 0.11% | |
| 167 | MCXMCCORMICK & CO INC | 27,883 | $2.1B | 0.11% | |
| 168 | TFCTRUIST FINL CORP | 49,000 | $2.1B | 0.11% | |
| 169 | PEPPEPSICO INC | 13,916 | $2.1B | 0.11% | |
| 170 | CHKPCHECK POINT SOFTWARE TECH LT | 11,120 | $2.1B | 0.10% | |
| 171 | DXPEDXP ENTERPRISES INC | 25,070 | $2.1B | 0.10% | |
| 172 | INCYINCYTE CORP | 27,984 | $1.9B | 0.10% | |
| 173 | UTHUNITED THERAPEUTICS CORP DEL | 5,425 | $1.9B | 0.10% | |
| 174 | HCAHCA HEALTHCARE INC | 6,307 | $1.9B | 0.10% | |
| 175 | IJHISHARES TR | 29,957 | $1.9B | 0.09% | |
| 176 | FDXFEDEX CORP | 6,563 | $1.8B | 0.09% | |
| 177 | SNASNAP ON INC | 5,281 | $1.8B | 0.09% | |
| 178 | UNPUNION PAC CORP | 7,816 | $1.8B | 0.09% | |
| 179 | QRVOQORVO INC | 25,211 | $1.8B | 0.09% | |
| 180 | THCTENET HEALTHCARE CORP | 13,930 | $1.8B | 0.09% | |
| 181 | KMIKINDER MORGAN INC DEL | 63,099 | $1.7B | 0.09% | |
| 182 | IDIINTERDIGITAL INC | 8,847 | $1.7B | 0.09% | |
| 183 | SHWSHERWIN WILLIAMS CO | 5,033 | $1.7B | 0.09% | |
| 184 | VUGVANGUARD INDEX FDS | 4,119 | $1.7B | 0.09% | |
| 185 | AVAAVISTA CORP | 45,657 | $1.7B | 0.08% | |
| 186 | KBIAKB FINL GROUP INC | 28,911 | $1.6B | 0.08% | |
| 187 | AMGNAMGEN INC | 6,198 | $1.6B | 0.08% | |
| 188 | CSLCARLISLE COS INC | 4,364 | $1.6B | 0.08% | |
| 189 | VNQVANGUARD INDEX FDS | 17,926 | $1.6B | 0.08% | |
| 190 | MUSAMURPHY USA INC | 3,162 | $1.6B | 0.08% | |
| 191 | PRPERMIAN RESOURCES CORP | 110,206 | $1.6B | 0.08% | |
| 192 | CORZWCORE SCIENTIFIC INC NEW | 189,933 | $1.6B | 0.08% | |
| 193 | ATGEADTALEM GLOBAL ED INC | 16,958 | $1.5B | 0.08% | |
| 194 | BMTABRITISH AMERN TOB PLC | 42,313 | $1.5B | 0.08% | |
| 195 | BBPETFIS SER TR I | 25,457 | $1.5B | 0.08% | |
| 196 | NEENEXTERA ENERGY INC | 21,245 | $1.5B | 0.08% | |
| 197 | EIXEDISON INTL | 18,956 | $1.5B | 0.08% | |
| 198 | HONHONEYWELL INTL INC | 6,699 | $1.5B | 0.08% | |
| 199 | VTSVITESSE ENERGY INC | 60,498 | $1.5B | 0.08% | |
| 200 | ORIOLD REP INTL CORP | 41,431 | $1.5B | 0.08% |