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 |
|---|---|---|---|---|---|
| 201 | MCOMOODYS CORP | 3,095 | $1.5B | 0.07% | |
| 202 | KMBKIMBERLY-CLARK CORP | 11,096 | $1.5B | 0.07% | |
| 203 | FHIFEDERATED HERMES INC | 35,024 | $1.4B | 0.07% | |
| 204 | FOXAFOX CORP | 29,370 | $1.4B | 0.07% | |
| 205 | IRMIRON MTN INC DEL | 13,568 | $1.4B | 0.07% | |
| 206 | NTNXNUTANIX INC | 23,283 | $1.4B | 0.07% | |
| 207 | ETRENTERGY CORP NEW | 18,713 | $1.4B | 0.07% | |
| 208 | STRLSTERLING INFRASTRUCTURE INC | 8,415 | $1.4B | 0.07% | |
| 209 | EVRGEVERGY INC | 23,002 | $1.4B | 0.07% | |
| 210 | SYKSTRYKER CORPORATION | 3,854 | $1.4B | 0.07% | |
| 211 | AEPAMERICAN ELEC PWR CO INC | 14,684 | $1.4B | 0.07% | |
| 212 | CDNSCADENCE DESIGN SYSTEM INC | 4,501 | $1.4B | 0.07% | |
| 213 | NRANRG ENERGY INC | 14,851 | $1.3B | 0.07% | |
| 214 | LENLENNAR CORP | 9,774 | $1.3B | 0.07% | |
| 215 | FCFSFIRSTCASH HOLDINGS INC | 12,774 | $1.3B | 0.07% | |
| 216 | PNWPINNACLE WEST CAP CORP | 15,467 | $1.3B | 0.07% | |
| 217 | OCOWENS CORNING NEW | 7,697 | $1.3B | 0.07% | |
| 218 | ALSNALLISON TRANSMISSION HLDGS I | 11,893 | $1.3B | 0.06% | |
| 219 | TTENTOTALENERGIES SE | 23,571 | $1.3B | 0.06% | |
| 220 | DHID R HORTON INC | 9,105 | $1.3B | 0.06% | |
| 221 | AEBAALLETE INC | 19,613 | $1.3B | 0.06% | |
| 222 | EQNREQUINOR ASA | 52,881 | $1.3B | 0.06% | |
| 223 | DYHTARGET CORP | 9,196 | $1.2B | 0.06% | |
| 224 | ENBENBRIDGE INC | 29,183 | $1.2B | 0.06% | |
| 225 | PCTYPAYLOCITY HLDG CORP | 6,200 | $1.2B | 0.06% | |
| 226 | VVVANGUARD INDEX FDS | 4,560 | $1.2B | 0.06% | |
| 227 | EPMEVOLUTION PETE CORP | 234,562 | $1.2B | 0.06% | |
| 228 | PANWPALO ALTO NETWORKS INC | 6,714 | $1.2B | 0.06% | |
| 229 | AXPAMERICAN EXPRESS CO | 4,098 | $1.2B | 0.06% | |
| 230 | KOCOCA COLA CO | 19,407 | $1.2B | 0.06% | |
| 231 | SCHDSCHWAB STRATEGIC TR | 44,176 | $1.2B | 0.06% | |
| 232 | CVLTCOMMVAULT SYS INC | 7,994 | $1.2B | 0.06% | |
| 233 | XLKSELECT SECTOR SPDR TR | 5,054 | $1.2B | 0.06% | |
| 234 | AVUVAMERICAN CENTY ETF TR | 12,109 | $1.2B | 0.06% | |
| 235 | NKENIKE INC | 15,347 | $1.2B | 0.06% | |
| 236 | ADPAUTOMATIC DATA PROCESSING IN | 3,883 | $1.1B | 0.06% | |
| 237 | SHELSHELL PLC | 18,133 | $1.1B | 0.06% | |
| 238 | CMGCHIPOTLE MEXICAN GRILL INC | 18,734 | $1.1B | 0.06% | |
| 239 | ABTABBOTT LABS | 9,970 | $1.1B | 0.06% | |
| 240 | CBRECBRE GROUP INC | 8,399 | $1.1B | 0.06% | |
| 241 | IMOIMPERIAL OIL LTD | 17,579 | $1.1B | 0.05% | |
| 242 | SNPSSYNOPSYS INC | 2,214 | $1.1B | 0.05% | |
| 243 | XLYSELECT SECTOR SPDR TR | 4,741 | $1.1B | 0.05% | |
| 244 | BSVVANGUARD BD INDEX FDS | 13,682 | $1.1B | 0.05% | |
| 245 | CORZCORE SCIENTIFIC INC NEW | 75,000 | $1.1B | 0.05% | |
| 246 | CCKCROWN HLDGS INC | 12,706 | $1.1B | 0.05% | |
| 247 | WIXWIX COM LTD | 4,857 | $1.0B | 0.05% | |
| 248 | JXNJACKSON FINANCIAL INC | 11,898 | $1.0B | 0.05% | |
| 249 | EDGGOLD FIELDS LTD | 77,825 | $1.0B | 0.05% | |
| 250 | FISVFISERV INC | 4,989 | $1.0B | 0.05% | |
| 251 | IVWISHARES TR | 10,059 | $1.0B | 0.05% | |
| 252 | MPLXMPLX LP | 21,120 | $1.0B | 0.05% | |
| 253 | AQLTISHARES TR | 14,371 | $1.0B | 0.05% | |
| 254 | SPGIS&P GLOBAL INC | 2,015 | $1.0B | 0.05% | |
| 255 | PHINPHINIA INC | 20,797 | $1.0B | 0.05% | |
| 256 | RMRRMR GROUP INC | 48,029 | $991.3M | 0.05% | |
| 257 | OXYOCCIDENTAL PETE CORP | 19,968 | $986.6M | 0.05% | |
| 258 | FASTFASTENAL CO | 13,714 | $986.1M | 0.05% | |
| 259 | CAVACAVA GROUP INC | 8,687 | $979.9M | 0.05% | |
| 260 | IWFISHARES TR | 2,430 | $975.8M | 0.05% | |
| 261 | ASMLASML HOLDING N V | 1,405 | $973.8M | 0.05% | |
| 262 | EMEEMCOR GROUP INC | 2,135 | $969.1M | 0.05% | |
| 263 | VDCVANGUARD WORLD FD | 4,552 | $962.2M | 0.05% | |
| 264 | XLFSELECT SECTOR SPDR TR | 19,723 | $953.2M | 0.05% | |
| 265 | ADIANALOG DEVICES INC | 4,441 | $943.5M | 0.05% | |
| 266 | XLVSELECT SECTOR SPDR TR | 6,851 | $942.5M | 0.05% | |
| 267 | WMWASTE MGMT INC DEL | 4,663 | $941.0M | 0.05% | |
| 268 | IGSBISHARES TR | 18,069 | $934.2M | 0.05% | |
| 269 | W3UWESTERN UN CO | 87,929 | $932.0M | 0.05% | |
| 270 | OZKBANK OZK LITTLE ROCK ARK | 20,709 | $922.2M | 0.05% | |
| 271 | EFAISHARES TR | 12,182 | $921.1M | 0.05% | |
| 272 | NMIHNMI HLDGS INC | 25,026 | $920.0M | 0.05% | |
| 273 | ETENERGY TRANSFER L P | 46,598 | $912.9M | 0.05% | |
| 274 | IYWISHARES TR | 5,680 | $906.1M | 0.05% | |
| 275 | EX9EXELIXIS INC | 27,201 | $905.8M | 0.05% | |
| 276 | AQN.TOALGONQUIN PWR UTILS CORP | 203,480 | $905.5M | 0.05% | |
| 277 | APDAIR PRODS & CHEMS INC | 3,112 | $902.6M | 0.05% | |
| 278 | PGRPROGRESSIVE CORP | 3,764 | $901.9M | 0.05% | |
| 279 | AMDADVANCED MICRO DEVICES INC | 7,441 | $898.8M | 0.05% | |
| 280 | HRBBLOCK H & R INC | 16,887 | $892.3M | 0.04% | |
| 281 | PPGPPG INDS INC | 7,445 | $889.3M | 0.04% | |
| 282 | KLGWK KELLOGG CO | 49,010 | $881.7M | 0.04% | |
| 283 | SKYWSKYWEST INC | 8,802 | $881.3M | 0.04% | |
| 284 | DOCSDOXIMITY INC | 16,298 | $870.1M | 0.04% | |
| 285 | IAU*ISHARES GOLD TR | 17,246 | $853.8M | 0.04% | |
| 286 | ADBEADOBE INC | 1,909 | $848.9M | 0.04% | |
| 287 | EPDENTERPRISE PRODS PARTNERS L | 26,859 | $842.3M | 0.04% | |
| 288 | ENVAENOVA INTL INC | 8,767 | $840.6M | 0.04% | |
| 289 | GRNTGRANITE RIDGE RESOURCES INC | 129,829 | $838.7M | 0.04% | |
| 290 | SPYGSPDR SER TR | 9,533 | $838.0M | 0.04% | |
| 291 | MTGMGIC INVT CORP WIS | 35,304 | $837.1M | 0.04% | |
| 292 | CRWDCROWDSTRIKE HLDGS INC | 2,437 | $833.8M | 0.04% | |
| 293 | PFEPFIZER INC | 30,959 | $821.3M | 0.04% | |
| 294 | HTDCORCEPT THERAPEUTICS INC | 16,291 | $820.9M | 0.04% | |
| 295 | ARKOARKO CORP | 123,565 | $814.3M | 0.04% | |
| 296 | ICEINTERCONTINENTAL EXCHANGE IN | 5,431 | $809.3M | 0.04% | |
| 297 | GEGE AEROSPACE | 4,828 | $805.2M | 0.04% | |
| 298 | ACTENACT HLDGS INC | 24,699 | $799.7M | 0.04% | |
| 299 | BBWBUILD-A-BEAR WORKSHOP INC | 17,369 | $799.7M | 0.04% | |
| 300 | AGIALAMOS GOLD INC NEW | 43,210 | $796.8M | 0.04% |