CWA Asset Management Group, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.6T
Holdings
532
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 99,571 | $90.0B | 5.47% | |
| 2 | AAPLAPPLE INC | 495,187 | $84.9B | 5.16% | |
| 3 | MSFTMICROSOFT CORP | 175,061 | $73.7B | 4.48% | |
| 4 | AMZNAMAZON COM INC | 248,559 | $44.8B | 2.73% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,165 | $28.7B | 1.74% | |
| 6 | JMSTJ P MORGAN EXCHANGE TRADED F | 546,871 | $27.7B | 1.69% | |
| 7 | BILSPDR SER TR | 302,204 | $27.7B | 1.69% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 37,402 | $27.4B | 1.67% | |
| 9 | GOOGALPHABET INC | 147,849 | $22.5B | 1.37% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 278,367 | $22.4B | 1.36% | |
| 11 | BILSSPDR SER TR | 224,195 | $22.3B | 1.35% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 381,980 | $22.2B | 1.35% | |
| 13 | FNVFRANCO NEV CORP | 179,406 | $21.4B | 1.30% | |
| 14 | VTIVANGUARD INDEX FDS | 78,285 | $20.3B | 1.24% | |
| 15 | METAMETA PLATFORMS INC | 41,676 | $20.2B | 1.23% | |
| 16 | JPMJPMORGAN CHASE & CO | 93,760 | $18.8B | 1.14% | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 814,831 | $18.7B | 1.14% | |
| 18 | DEDEERE & CO | 42,243 | $17.4B | 1.05% | |
| 19 | JNJJOHNSON & JOHNSON | 107,785 | $17.1B | 1.04% | |
| 20 | VVISA INC | 60,115 | $16.8B | 1.02% | |
| 21 | CELHCELSIUS HLDGS INC | 198,435 | $16.5B | 1.00% | |
| 22 | SOSOUTHERN CO | 218,650 | $15.7B | 0.95% | |
| 23 | JBLJABIL INC | 115,297 | $15.4B | 0.94% | |
| 24 | QCOMQUALCOMM INC | 89,752 | $15.2B | 0.92% | |
| 25 | CCOCAMECO CORP | 349,161 | $15.1B | 0.92% | |
| 26 | PSAPUBLIC STORAGE | 51,975 | $15.1B | 0.92% | |
| 27 | CAHCARDINAL HEALTH INC | 134,226 | $15.0B | 0.91% | |
| 28 | FMBFIRST TR EXCH TRADED FD III | 291,119 | $15.0B | 0.91% | |
| 29 | FCNFTI CONSULTING INC | 69,183 | $14.5B | 0.88% | |
| 30 | DUKDUKE ENERGY CORP NEW | 148,675 | $14.4B | 0.87% | |
| 31 | SGOVISHARES TR | 141,659 | $14.3B | 0.87% | |
| 32 | AGGISHARES TR | 130,779 | $12.8B | 0.78% | |
| 33 | LMTLOCKHEED MARTIN CORP | 27,530 | $12.5B | 0.76% | |
| 34 | PLDPROLOGIS INC. | 92,178 | $12.0B | 0.73% | |
| 35 | BXBLACKSTONE INC | 84,806 | $11.1B | 0.68% | |
| 36 | GOOGLALPHABET INC | 73,638 | $11.1B | 0.68% | |
| 37 | ORCLORACLE CORP | 88,455 | $11.1B | 0.68% | |
| 38 | RJFRAYMOND JAMES FINL INC | 81,751 | $10.5B | 0.64% | |
| 39 | XLCSELECT SECTOR SPDR TR | 124,937 | $10.2B | 0.62% | |
| 40 | CMCSACOMCAST CORP NEW | 233,194 | $10.1B | 0.61% | |
| 41 | CASYCASEYS GEN STORES INC | 31,295 | $10.0B | 0.61% | |
| 42 | SHYISHARES TR | 117,912 | $9.6B | 0.59% | |
| 43 | FNFFIDELITY NATIONAL FINANCIAL | 180,671 | $9.6B | 0.58% | |
| 44 | GRMNGARMIN LTD | 64,358 | $9.6B | 0.58% | |
| 45 | INTUINTUIT | 14,565 | $9.5B | 0.58% | |
| 46 | SPYSPDR S&P 500 ETF TR | 31,966 | $8.7B | 0.53% | Put |
| 47 | FLEXFLEX LTD | 288,496 | $8.3B | 0.50% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 19,540 | $8.2B | 0.50% | |
| 49 | PAAPLAINS ALL AMERN PIPELINE L | 458,972 | $8.1B | 0.49% | |
| 50 | ABBVABBVIE INC | 42,243 | $7.7B | 0.47% | |
| 51 | GOLDA-MARK PRECIOUS METALS INC | 248,437 | $7.6B | 0.46% | |
| 52 | FCFSFIRSTCASH HOLDINGS INC | 59,311 | $7.6B | 0.46% | |
| 53 | SLBSCHLUMBERGER LTD | 135,861 | $7.4B | 0.45% | |
| 54 | CVXCHEVRON CORP NEW | 46,721 | $7.4B | 0.45% | |
| 55 | TXNTEXAS INSTRS INC | 41,890 | $7.3B | 0.44% | |
| 56 | HALHALLIBURTON CO | 183,042 | $7.2B | 0.44% | |
| 57 | ADSKAUTODESK INC | 27,542 | $7.2B | 0.44% | |
| 58 | CSCOCISCO SYS INC | 138,932 | $6.9B | 0.42% | |
| 59 | SIISPROTT INC | 187,561 | $6.9B | 0.42% | |
| 60 | DINOHF SINCLAIR CORP | 108,668 | $6.6B | 0.40% | |
| 61 | UVEUNIVERSAL INS HLDGS INC | 318,737 | $6.5B | 0.39% | |
| 62 | EXPDEXPEDITORS INTL WASH INC | 52,882 | $6.4B | 0.39% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 117,538 | $6.4B | 0.39% | |
| 64 | HDHOME DEPOT INC | 16,597 | $6.4B | 0.39% | |
| 65 | PGPROCTER AND GAMBLE CO | 38,374 | $6.2B | 0.38% | |
| 66 | SMMDISHARES TR | 94,564 | $6.2B | 0.38% | |
| 67 | OLAORLA MNG LTD NEW | 1,624,964 | $6.2B | 0.37% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 122,644 | $6.2B | 0.37% | |
| 69 | NXPINXP SEMICONDUCTORS N V | 24,157 | $6.0B | 0.36% | |
| 70 | MUBISHARES TR | 55,520 | $6.0B | 0.36% | |
| 71 | PHMPULTE GROUP INC | 48,409 | $5.8B | 0.35% | |
| 72 | CMCCOMMERCIAL METALS CO | 97,320 | $5.7B | 0.35% | |
| 73 | FLUTFLUTTER ENTMT PLC | 27,965 | $5.7B | 0.35% | |
| 74 | SANMSANMINA CORPORATION | 91,666 | $5.7B | 0.35% | |
| 75 | TROWPRICE T ROWE GROUP INC | 45,972 | $5.6B | 0.34% | |
| 76 | G9NGRUPO AEROPUERTO DEL PACIFIC | 34,179 | $5.6B | 0.34% | |
| 77 | GQ9SPDR GOLD TR | 26,510 | $5.5B | 0.33% | |
| 78 | MUMICRON TECHNOLOGY INC | 45,731 | $5.4B | 0.33% | |
| 79 | VOOVANGUARD INDEX FDS | 10,897 | $5.2B | 0.32% | |
| 80 | ORLYOREILLY AUTOMOTIVE INC | 4,438 | $5.0B | 0.30% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 25,342 | $5.0B | 0.30% | |
| 82 | VXUSVANGUARD STAR FDS | 83,039 | $5.0B | 0.30% | |
| 83 | DO1USDDIAMOND OFFSHORE DRILLING IN | 361,685 | $4.9B | 0.30% | |
| 84 | AVGOBROADCOM INC | 3,709 | $4.9B | 0.30% | |
| 85 | HVTHAVERTY FURNITURE COS INC | 144,000 | $4.9B | 0.30% | |
| 86 | ACNACCENTURE PLC IRELAND | 14,123 | $4.9B | 0.30% | |
| 87 | FTNTFORTINET INC | 71,594 | $4.9B | 0.30% | |
| 88 | MCDMCDONALDS CORP | 16,692 | $4.7B | 0.29% | |
| 89 | GLWCORNING INC | 137,632 | $4.5B | 0.28% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 8,899 | $4.4B | 0.27% | |
| 91 | SUSUNCOR ENERGY INC NEW | 118,484 | $4.4B | 0.27% | |
| 92 | MCHPMICROCHIP TECHNOLOGY INC. | 48,555 | $4.4B | 0.26% | |
| 93 | CMICUMMINS INC | 14,688 | $4.3B | 0.26% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 28,950 | $4.3B | 0.26% | |
| 95 | MARMARRIOTT INTL INC NEW | 16,720 | $4.2B | 0.26% | |
| 96 | MOALTRIA GROUP INC | 94,223 | $4.1B | 0.25% | |
| 97 | TSLATESLA INC | 22,058 | $3.9B | 0.24% | |
| 98 | SYYSYSCO CORP | 46,294 | $3.8B | 0.23% | |
| 99 | RTXRTX CORPORATION | 37,681 | $3.7B | 0.22% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 8,576 | $3.6B | 0.22% |
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