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 |
|---|---|---|---|---|---|
| 301 | YOUCLEAR SECURE INC | 29,404 | $783.3M | 0.04% | |
| 302 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,060 | $782.0M | 0.04% | |
| 303 | SCHASCHWAB STRATEGIC TR | 30,232 | $781.8M | 0.04% | |
| 304 | VHTVANGUARD WORLD FD | 3,074 | $779.8M | 0.04% | |
| 305 | TRMDTORM PLC | 39,760 | $773.3M | 0.04% | |
| 306 | KENKENON HLDGS LTD | 22,666 | $770.6M | 0.04% | |
| 307 | MOSMOSAIC CO NEW | 31,143 | $765.5M | 0.04% | |
| 308 | RCLROYAL CARIBBEAN GROUP | 3,296 | $760.4M | 0.04% | |
| 309 | BACVERIZON COMMUNICATIONS INC | 18,896 | $755.7M | 0.04% | |
| 310 | BOXBOX INC | 23,875 | $754.5M | 0.04% | |
| 311 | ESNTESSENT GROUP LTD | 13,853 | $754.2M | 0.04% | |
| 312 | MNDYMONDAY COM LTD | 3,199 | $753.2M | 0.04% | |
| 313 | AFLAFLAC INC | 7,179 | $742.6M | 0.04% | |
| 314 | SUSUNCOR ENERGY INC NEW | 20,813 | $742.6M | 0.04% | |
| 315 | SXCSUNCOKE ENERGY INC | 69,326 | $741.8M | 0.04% | |
| 316 | BSXBOSTON SCIENTIFIC CORP | 8,281 | $739.7M | 0.04% | |
| 317 | PSLV/USPROTT PHYSICAL SILVER TR | 75,817 | $731.6M | 0.04% | |
| 318 | XELXCEL ENERGY INC | 10,726 | $724.2M | 0.04% | |
| 319 | SBUXSTARBUCKS CORP | 7,929 | $723.6M | 0.04% | |
| 320 | TAT&T INC | 31,717 | $722.2M | 0.04% | |
| 321 | MPTMEDICAL PPTYS TRUST INC | 182,380 | $720.4M | 0.04% | |
| 322 | TMOTHERMO FISHER SCIENTIFIC INC | 1,376 | $716.0M | 0.04% | |
| 323 | VGSHVANGUARD SCOTTSDALE FDS | 12,296 | $715.4M | 0.04% | |
| 324 | CPACOPA HOLDINGS SA | 8,116 | $713.2M | 0.04% | |
| 325 | TDSTELEPHONE & DATA SYS INC | 20,820 | $710.2M | 0.04% | |
| 326 | RSPINVESCO EXCHANGE TRADED FD T | 4,046 | $709.0M | 0.04% | |
| 327 | IEMGISHARES INC | 13,547 | $707.4M | 0.04% | |
| 328 | CPRXCATALYST PHARMACEUTICALS INC | 33,698 | $703.3M | 0.04% | |
| 329 | DHRDANAHER CORPORATION | 3,054 | $701.1M | 0.04% | |
| 330 | AONAON PLC | 1,934 | $694.6M | 0.04% | |
| 331 | MRSHMARSH & MCLENNAN COS INC | 3,225 | $685.0M | 0.03% | |
| 332 | APHAMPHENOL CORP NEW | 9,719 | $675.0M | 0.03% | |
| 333 | BXCBLUELINX HLDGS INC | 6,518 | $665.9M | 0.03% | |
| 334 | INVAINNOVIVA INC | 38,355 | $665.5M | 0.03% | |
| 335 | DFASDIMENSIONAL ETF TRUST | 10,189 | $663.1M | 0.03% | |
| 336 | DWDMORGAN STANLEY | 5,244 | $659.3M | 0.03% | |
| 337 | CFCF INDS HLDGS INC | 7,703 | $657.2M | 0.03% | |
| 338 | CBCHUBB LIMITED | 2,378 | $657.0M | 0.03% | |
| 339 | TXOTXO PARTNERS LP | 38,830 | $653.9M | 0.03% | |
| 340 | EXECHESAPEAKE ENERGY CORP | 6,510 | $648.1M | 0.03% | |
| 341 | VIGVANGUARD SPECIALIZED FUNDS | 3,239 | $634.4M | 0.03% | |
| 342 | IWDISHARES TR | 3,425 | $634.1M | 0.03% | |
| 343 | LINLINDE PLC | 1,509 | $631.9M | 0.03% | |
| 344 | BIVVANGUARD BD INDEX FDS | 8,426 | $629.7M | 0.03% | |
| 345 | HRMYHARMONY BIOSCIENCES HLDGS IN | 18,279 | $629.0M | 0.03% | |
| 346 | MRVLMARVELL TECHNOLOGY INC | 5,685 | $628.0M | 0.03% | |
| 347 | FDPFRESH DEL MONTE PRODUCE INC | 18,815 | $624.8M | 0.03% | |
| 348 | VOVANGUARD INDEX FDS | 2,356 | $622.3M | 0.03% | |
| 349 | VTEBVANGUARD MUN BD FDS | 12,310 | $617.1M | 0.03% | |
| 350 | HSYHERSHEY CO | 3,611 | $611.5M | 0.03% | |
| 351 | KRCKILROY RLTY CORP | 15,038 | $608.3M | 0.03% | |
| 352 | GDGENERAL DYNAMICS CORP | 2,305 | $607.2M | 0.03% | |
| 353 | SITCSITE CTRS CORP | 39,616 | $605.7M | 0.03% | |
| 354 | EMNEASTMAN CHEM CO | 6,614 | $604.0M | 0.03% | |
| 355 | FLEXFLEX LTD | 15,708 | $603.0M | 0.03% | |
| 356 | SCHFSCHWAB STRATEGIC TR | 32,489 | $601.0M | 0.03% | |
| 357 | DDOMINION ENERGY INC | 11,123 | $599.1M | 0.03% | |
| 358 | PHYS/USPROTT PHYSICAL GOLD TR | 29,568 | $595.5M | 0.03% | |
| 359 | NOCNORTHROP GRUMMAN CORP | 1,257 | $589.7M | 0.03% | |
| 360 | APOAPOLLO GLOBAL MGMT INC | 3,515 | $580.5M | 0.03% | |
| 361 | SGDMSPROTT ETF TRUST | 20,700 | $574.6M | 0.03% | |
| 362 | TRVTRAVELERS COMPANIES INC | 2,367 | $570.2M | 0.03% | |
| 363 | BWMXBETTERWARE DE MEXC S A P I D | 50,919 | $569.3M | 0.03% | |
| 364 | EXREXTRA SPACE STORAGE INC | 3,800 | $568.5M | 0.03% | |
| 365 | DFATDIMENSIONAL ETF TRUST | 10,134 | $564.0M | 0.03% | |
| 366 | DFUVDIMENSIONAL ETF TRUST | 13,503 | $552.5M | 0.03% | |
| 367 | GSKGSK PLC | 16,210 | $548.2M | 0.03% | |
| 368 | BLKCHFBLACKROCK INC | 533 | $546.5M | 0.03% | |
| 369 | TRTOOTSIE ROLL INDS INC | 16,891 | $546.1M | 0.03% | |
| 370 | CEGCONSTELLATION ENERGY CORP | 2,386 | $533.9M | 0.03% | |
| 371 | BABOEING CO | 3,009 | $532.5M | 0.03% | |
| 372 | UGIUGI CORP NEW | 18,843 | $531.9M | 0.03% | |
| 373 | BKHBLACK HILLS CORP | 9,082 | $531.5M | 0.03% | |
| 374 | PNCPNC FINL SVCS GROUP INC | 2,747 | $529.7M | 0.03% | |
| 375 | DVADAVITA INC | 3,518 | $526.1M | 0.03% | |
| 376 | IYHISHARES TR | 9,026 | $525.9M | 0.03% | |
| 377 | EMREMERSON ELEC CO | 4,236 | $525.0M | 0.03% | |
| 378 | MCKMCKESSON CORP | 921 | $524.9M | 0.03% | |
| 379 | USBUS BANCORP DEL | 10,843 | $518.6M | 0.03% | |
| 380 | FCXFREEPORT-MCMORAN INC | 13,531 | $515.2M | 0.03% | |
| 381 | PYPLPAYPAL HLDGS INC | 6,006 | $512.6M | 0.03% | |
| 382 | VFHVANGUARD WORLD FD | 4,328 | $511.0M | 0.03% | |
| 383 | WDAYWORKDAY INC | 1,975 | $509.6M | 0.03% | |
| 384 | VISVANGUARD WORLD FD | 1,998 | $508.3M | 0.03% | |
| 385 | XLUSELECT SECTOR SPDR TR | 6,711 | $508.0M | 0.03% | |
| 386 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,593 | $507.0M | 0.03% | |
| 387 | LPXLOUISIANA PAC CORP | 4,878 | $505.1M | 0.03% | |
| 388 | FORFORESTAR GROUP INC | 19,374 | $502.2M | 0.03% | |
| 389 | VUSBVANGUARD BD INDEX FDS | 10,101 | $501.2M | 0.03% | |
| 390 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 19,219 | $498.4M | 0.03% | |
| 391 | SPOTSPOTIFY TECHNOLOGY S A | 1,109 | $496.1M | 0.03% | |
| 392 | YELPYELP INC | 12,796 | $495.2M | 0.02% | |
| 393 | PPCPILGRIMS PRIDE CORP | 10,749 | $487.9M | 0.02% | |
| 394 | MTZMASTEC INC | 3,564 | $485.2M | 0.02% | |
| 395 | NFGNATIONAL FUEL GAS CO | 7,719 | $468.4M | 0.02% | |
| 396 | UBSIUNITED BANKSHARES INC WEST V | 12,425 | $466.6M | 0.02% | |
| 397 | AVDEAMERICAN CENTY ETF TR | 7,600 | $466.4M | 0.02% | |
| 398 | LBRTLIBERTY ENERGY INC | 23,287 | $463.2M | 0.02% | |
| 399 | MDTMEDTRONIC PLC | 5,752 | $459.5M | 0.02% | |
| 400 | BERYEURBERRY GLOBAL GROUP INC | 7,072 | $457.4M | 0.02% |