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 |
|---|---|---|---|---|---|
| 501 | DDDUPONT DE NEMOURS INC | 3,444 | $262.6M | 0.01% | |
| 502 | WECWEC ENERGY GROUP INC | 2,790 | $262.4M | 0.01% | |
| 503 | FIDUFIDELITY COVINGTON TRUST | 3,710 | $260.9M | 0.01% | |
| 504 | AJGGALLAGHER ARTHUR J & CO | 918 | $260.7M | 0.01% | |
| 505 | GPCGENUINE PARTS CO | 2,206 | $257.6M | 0.01% | |
| 506 | GMGENERAL MTRS CO | 4,832 | $257.4M | 0.01% | |
| 507 | ADMARCHER DANIELS MIDLAND CO | 5,087 | $257.0M | 0.01% | |
| 508 | WSTWEST PHARMACEUTICAL SVSC INC | 778 | $254.8M | 0.01% | |
| 509 | BFORALPS ETF TR | 3,500 | $254.7M | 0.01% | |
| 510 | XLFISELECT SECTOR SPDR TR | 3,235 | $254.3M | 0.01% | |
| 511 | FICOFAIR ISAAC CORP | 126 | $250.9M | 0.01% | |
| 512 | MSCIMSCI INC | 418 | $250.8M | 0.01% | |
| 513 | TBLLINVESCO EXCH TRADED FD TR II | 2,366 | $249.8M | 0.01% | |
| 514 | ARCCARES CAPITAL CORP | 11,329 | $248.0M | 0.01% | |
| 515 | DOVDOVER CORP | 1,320 | $247.6M | 0.01% | |
| 516 | VPUVANGUARD WORLD FD | 1,500 | $245.2M | 0.01% | |
| 517 | NUENUCOR CORP | 2,083 | $243.1M | 0.01% | |
| 518 | CNXCNX RES CORP | 6,572 | $241.0M | 0.01% | |
| 519 | RYANRYAN SPECIALTY HOLDINGS INC | 3,741 | $240.0M | 0.01% | |
| 520 | PNFPPINNACLE FINL PARTNERS INC | 2,070 | $236.8M | 0.01% | |
| 521 | AG8AGILENT TECHNOLOGIES INC | 1,758 | $236.2M | 0.01% | |
| 522 | TTDTHE TRADE DESK INC | 2,006 | $235.8M | 0.01% | |
| 523 | IUSVISHARES TR | 2,527 | $234.0M | 0.01% | |
| 524 | FNCLFIDELITY COVINGTON TRUST | 3,405 | $233.9M | 0.01% | |
| 525 | NENOBLE CORP PLC | 7,446 | $233.8M | 0.01% | |
| 526 | UBERUBER TECHNOLOGIES INC | 3,811 | $229.9M | 0.01% | |
| 527 | EXPDEXPEDITORS INTL WASH INC | 2,075 | $229.8M | 0.01% | |
| 528 | ICSHISHARES TR | 4,550 | $229.5M | 0.01% | |
| 529 | TIGOMILLICOM INTL CELLULAR S A | 9,166 | $229.2M | 0.01% | |
| 530 | ESSESSEX PPTY TR INC | 803 | $229.2M | 0.01% | |
| 531 | FRTFEDERAL RLTY INVT TR NEW | 2,031 | $227.4M | 0.01% | |
| 532 | LLOEWS CORP | 2,675 | $226.5M | 0.01% | |
| 533 | OCFCOCEANFIRST FINL CORP | 12,500 | $226.3M | 0.01% | |
| 534 | 8CWCROWN CASTLE INC | 2,444 | $221.8M | 0.01% | |
| 535 | EQIXEQUINIX INC | 232 | $218.6M | 0.01% | |
| 536 | CITHE CIGNA GROUP | 791 | $218.4M | 0.01% | |
| 537 | SUNSUNOCO LP/SUNOCO FIN CORP | 4,216 | $216.9M | 0.01% | |
| 538 | UHSUNIVERSAL HLTH SVCS INC | 1,207 | $216.6M | 0.01% | |
| 539 | FEFIRSTENERGY CORP | 5,416 | $215.5M | 0.01% | |
| 540 | —METALS ACQUISITION LIMITED | 20,079 | $213.2M | 0.01% | |
| 541 | CXMSPRINKLR INC | 25,150 | $212.5M | 0.01% | |
| 542 | PFFISHARES TR | 6,757 | $212.4M | 0.01% | |
| 543 | CHTRCHARTER COMMUNICATIONS INC N | 618 | $211.8M | 0.01% | |
| 544 | A4SAMERIPRISE FINL INC | 383 | $203.9M | 0.01% | |
| 545 | CMECME GROUP INC | 874 | $203.0M | 0.01% | |
| 546 | DELLDELL TECHNOLOGIES INC | 1,743 | $200.9M | 0.01% | |
| 547 | FFORD MTR CO | 18,409 | $182.3M | 0.01% | |
| 548 | SNAXSTRYVE FOODS INC | 231,630 | $148.7M | 0.01% | |
| 549 | WBAWALGREENS BOOTS ALLIANCE INC | 12,893 | $120.3M | 0.01% | |
| 550 | XRPRETF OPPORTUNITIES TRUST | 12,605 | $95.8M | 0.00% | |
| 551 | DNPDNP SELECT INCOME FD INC | 10,828 | $95.5M | 0.00% | |
| 552 | AKBAAKEBIA THERAPEUTICS INC | 49,000 | $93.1M | 0.00% | |
| 553 | —COOL CO LTD | 10,043 | $79.8M | 0.00% | |
| 554 | HAINHAIN CELESTIAL GROUP INC | 10,050 | $61.8M | 0.00% | |
| 555 | PRTPERMROCK ROYALTY TRUST | 14,665 | $51.5M | 0.00% | |
| 556 | GSATUSDGLOBALSTAR INC | 22,000 | $45.5M | 0.00% | |
| 557 | PTMPLATINUM GROUP METALS LTD | 10,000 | $12.8M | 0.00% | |
| 558 | SKYXSKYX PLATFORMS CORP | 10,000 | $11.6M | 0.00% | |
| 559 | ITHINTERNATIONAL TOWER HILL MIN | 10,000 | $4.6M | 0.00% |
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