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 |
|---|---|---|---|---|---|
| 401 | CLXCLOROX CO DEL | 2,808 | $456.0M | 0.02% | |
| 402 | TJXTJX COS INC NEW | 3,774 | $456.0M | 0.02% | |
| 403 | SHOPSHOPIFY INC | 4,282 | $455.3M | 0.02% | |
| 404 | SUBISHARES TR | 4,271 | $450.5M | 0.02% | |
| 405 | EDCONSOLIDATED EDISON INC | 5,048 | $450.4M | 0.02% | |
| 406 | PSXPHILLIPS 66 | 3,908 | $445.2M | 0.02% | |
| 407 | IIPRINNOVATIVE INDL PPTYS INC | 6,661 | $443.9M | 0.02% | |
| 408 | SRSPIRE INC | 6,509 | $441.5M | 0.02% | |
| 409 | GEVGE VERNOVA INC | 1,338 | $440.1M | 0.02% | |
| 410 | PEOEXELON CORP | 11,690 | $440.0M | 0.02% | |
| 411 | MLMMARTIN MARIETTA MATLS INC | 849 | $438.5M | 0.02% | |
| 412 | UNITUNITI GROUP INC | 78,482 | $431.7M | 0.02% | |
| 413 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,164 | $427.3M | 0.02% | |
| 414 | AEEAMEREN CORP | 4,786 | $426.6M | 0.02% | |
| 415 | TMUST-MOBILE US INC | 1,903 | $420.1M | 0.02% | |
| 416 | ECLECOLAB INC | 1,792 | $419.9M | 0.02% | |
| 417 | XLBSELECT SECTOR SPDR TR | 4,958 | $417.2M | 0.02% | |
| 418 | MIGAMICROSTRATEGY INC | 1,440 | $417.1M | 0.02% | |
| 419 | UPSUNITED PARCEL SERVICE INC | 3,274 | $412.8M | 0.02% | |
| 420 | SHMSPDR SER TR | 8,706 | $412.6M | 0.02% | |
| 421 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,298 | $410.1M | 0.02% | |
| 422 | FVRRFIVERR INTL LTD | 12,809 | $406.4M | 0.02% | |
| 423 | WMBWILLIAMS COS INC | 7,475 | $404.5M | 0.02% | |
| 424 | IWVISHARES TR | 1,210 | $404.4M | 0.02% | |
| 425 | OREALTY INCOME CORP | 7,529 | $402.1M | 0.02% | |
| 426 | SCHHSCHWAB STRATEGIC TR | 19,063 | $401.5M | 0.02% | |
| 427 | AUPHAURINIA PHARMACEUTICALS INC | 44,389 | $398.6M | 0.02% | |
| 428 | IGIBISHARES TR | 7,736 | $398.5M | 0.02% | |
| 429 | ITRNITURAN LOCATION AND CONTROL | 12,708 | $395.8M | 0.02% | |
| 430 | NTRNUTRIEN LTD | 8,815 | $394.5M | 0.02% | |
| 431 | MSIMOTOROLA SOLUTIONS INC | 845 | $390.7M | 0.02% | |
| 432 | DECDIVERSIFIED ENERGY COMPANY P | 23,234 | $390.3M | 0.02% | |
| 433 | VHIVALHI INC NEW | 16,642 | $389.3M | 0.02% | |
| 434 | SLVMSYLVAMO CORP | 4,900 | $387.2M | 0.02% | |
| 435 | PRUPRUDENTIAL FINL INC | 3,241 | $384.2M | 0.02% | |
| 436 | IBBISHARES TR | 2,890 | $382.1M | 0.02% | |
| 437 | SAPSAP SE | 1,543 | $379.8M | 0.02% | |
| 438 | SPGSIMON PPTY GROUP INC NEW | 2,171 | $373.8M | 0.02% | |
| 439 | SGDJSPROTT ETF TRUST | 11,231 | $373.6M | 0.02% | |
| 440 | RGAREINSURANCE GRP OF AMERICA I | 1,745 | $372.8M | 0.02% | |
| 441 | TSNTYSON FOODS INC | 6,486 | $372.6M | 0.02% | |
| 442 | ROPROPER TECHNOLOGIES INC | 707 | $367.5M | 0.02% | |
| 443 | BTUPEABODY ENERGY CORP | 17,550 | $367.5M | 0.02% | |
| 444 | MNSTMONSTER BEVERAGE CORP NEW | 6,991 | $367.4M | 0.02% | |
| 445 | INMDINMODE LTD | 21,961 | $366.7M | 0.02% | |
| 446 | ANETEURARISTA NETWORKS INC | 3,292 | $363.9M | 0.02% | |
| 447 | KLACKLA CORP | 575 | $362.2M | 0.02% | |
| 448 | COFCAPITAL ONE FINL CORP | 2,016 | $359.5M | 0.02% | |
| 449 | VOEVANGUARD INDEX FDS | 2,183 | $353.1M | 0.02% | |
| 450 | AVEMAMERICAN CENTY ETF TR | 5,992 | $352.3M | 0.02% | |
| 451 | XFEBFIRST TR EXCH TRADED FD III | 19,890 | $352.1M | 0.02% | |
| 452 | OGNORGANON & CO | 23,596 | $352.1M | 0.02% | |
| 453 | TTTRANE TECHNOLOGIES PLC | 952 | $351.8M | 0.02% | |
| 454 | ABGCENCORA INC | 1,562 | $350.9M | 0.02% | |
| 455 | CSXCSX CORP | 10,872 | $350.8M | 0.02% | |
| 456 | EGYVAALCO ENERGY INC | 80,257 | $350.7M | 0.02% | |
| 457 | RSGREPUBLIC SVCS INC | 1,737 | $349.4M | 0.02% | |
| 458 | COPCONOCOPHILLIPS | 3,498 | $346.9M | 0.02% | |
| 459 | CHDCHURCH & DWIGHT CO INC | 3,308 | $346.4M | 0.02% | |
| 460 | VRSKVERISK ANALYTICS INC | 1,257 | $346.2M | 0.02% | |
| 461 | DKNGDRAFTKINGS INC NEW | 9,154 | $340.5M | 0.02% | |
| 462 | REPXRILEY EXPLORATION PERMIAN IN | 10,545 | $336.6M | 0.02% | |
| 463 | MPCMARATHON PETE CORP | 2,407 | $335.8M | 0.02% | |
| 464 | BDXBECTON DICKINSON & CO | 1,472 | $334.0M | 0.02% | |
| 465 | MDLZMONDELEZ INTL INC | 5,570 | $332.7M | 0.02% | |
| 466 | CINFCINCINNATI FINL CORP | 2,291 | $329.2M | 0.02% | |
| 467 | GPORGULFPORT ENERGY OPERATING CO | 1,782 | $328.2M | 0.02% | |
| 468 | SPYMSPDR SER TR | 4,753 | $327.7M | 0.02% | |
| 469 | VYMVANGUARD WHITEHALL FDS | 2,558 | $326.4M | 0.02% | |
| 470 | POOLPOOL CORP | 957 | $326.3M | 0.02% | |
| 471 | LULULULULEMON ATHLETICA INC | 853 | $326.2M | 0.02% | |
| 472 | IJRISHARES TR | 2,822 | $325.1M | 0.02% | |
| 473 | HRLHORMEL FOODS CORP | 10,314 | $323.6M | 0.02% | |
| 474 | REEVEREST GROUP LTD | 888 | $321.9M | 0.02% | |
| 475 | AMBPARDAGH METAL PACKAGING S A | 105,699 | $318.2M | 0.02% | |
| 476 | ATOATMOS ENERGY CORP | 2,217 | $308.8M | 0.02% | |
| 477 | GWWGRAINGER W W INC | 289 | $304.6M | 0.02% | |
| 478 | AMCRAMCOR PLC | 32,343 | $304.3M | 0.02% | |
| 479 | FQIDIGITAL RLTY TR INC | 1,714 | $304.0M | 0.02% | |
| 480 | CEIXEURCONSOL ENERGY INC NEW | 2,818 | $300.6M | 0.02% | |
| 481 | ICLRICON PLC | 1,427 | $299.3M | 0.02% | |
| 482 | BROBROWN & BROWN INC | 2,916 | $297.5M | 0.01% | |
| 483 | VAWVANGUARD WORLD FD | 1,582 | $297.2M | 0.01% | |
| 484 | BRBROADRIDGE FINL SOLUTIONS IN | 1,283 | $290.1M | 0.01% | |
| 485 | XLISELECT SECTOR SPDR TR | 2,185 | $287.9M | 0.01% | |
| 486 | INTCINTEL CORP | 14,313 | $287.0M | 0.01% | |
| 487 | CARRCARRIER GLOBAL CORPORATION | 4,185 | $285.7M | 0.01% | |
| 488 | VBKVANGUARD INDEX FDS | 1,017 | $284.8M | 0.01% | |
| 489 | PHPARKER-HANNIFIN CORP | 439 | $279.2M | 0.01% | |
| 490 | EQTEQT CORP | 6,026 | $277.8M | 0.01% | |
| 491 | 0VVBPARAMOUNT GLOBAL | 26,183 | $273.9M | 0.01% | |
| 492 | SJMSMUCKER J M CO | 2,479 | $273.0M | 0.01% | |
| 493 | NSCNORFOLK SOUTHN CORP | 1,162 | $272.7M | 0.01% | |
| 494 | CTVACORTEVA INC | 4,768 | $271.6M | 0.01% | |
| 495 | PRKPARK NATL CORP | 1,567 | $268.6M | 0.01% | |
| 496 | KVUEKENVUE INC | 12,492 | $266.7M | 0.01% | |
| 497 | FMCFMC CORP | 5,462 | $265.5M | 0.01% | |
| 498 | PNRPENTAIR PLC | 2,632 | $264.9M | 0.01% | |
| 499 | CHRWC H ROBINSON WORLDWIDE INC | 2,551 | $263.6M | 0.01% | |
| 500 | IWRISHARES TR | 2,974 | $262.9M | 0.01% |