CWA Asset Management Group, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.6B
Holdings
532
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (532 positions)
| Stock | Value |
|---|---|
TRVCCITIGROUP INC | $976K |
TAPMOLSON COORS BEVERAGE CO | $974K |
GDDYGODADDY INC | $970K |
BMTABRITISH AMERN TOB PLC | $959K |
AVUVAMERICAN CENTY ETF TR | $949K |
PPGPPG INDS INC | $941K |
WMWASTE MGMT INC DEL | $939K |
ASMLASML HOLDING N V | $927K |
SHMSPDR SER TR | $926K |
TMOTHERMO FISHER SCIENTIFIC INC | $919K |
EDGGOLD FIELDS LTD | $914K |
VDCVANGUARD WORLD FD | $914K |
SPGIS&P GLOBAL INC | $909K |
INTCINTEL CORP | $908K |
BWMXBETTERWARE DE MEXC S A P I D | $895K |
CHKPCHECK POINT SOFTWARE TECH LT | $894K |
VSTVISTRA CORP | $893K |
MPLXMPLX LP | $892K |
W3UWESTERN UN CO | $888K |
EOGEOG RES INC | $886K |
AXPAMERICAN EXPRESS CO | $874K |
COKECOCA COLA CONS INC | $873K |
ZMZOOM VIDEO COMMUNICATIONS IN | $871K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $864K |
ZIONZIONS BANCORPORATION N A | $848K |
DHRDANAHER CORPORATION | $836K |
TRMDTORM PLC | $834K |
ENBENBRIDGE INC | $832K |
APDAIR PRODS & CHEMS INC | $832K |
LINLINDE PLC | $823K |
MLMMARTIN MARIETTA MATLS INC | $812K |
VRSKVERISK ANALYTICS INC | $810K |
KMIKINDER MORGAN INC DEL | $806K |
VLOVALERO ENERGY CORP | $803K |
VHTVANGUARD WORLD FD | $776K |
FDXFEDEX CORP | $763K |
WOPWOODSIDE ENERGY GROUP LTD | $762K |
BKHBLACK HILLS CORP | $758K |
IVWISHARES TR | $748K |
IRMIRON MTN INC DEL | $734K |
VUGVANGUARD INDEX FDS | $730K |
RSPINVESCO EXCHANGE TRADED FD T | $730K |
IAU*ISHARES GOLD TR | $727K |
IYWISHARES TR | $720K |
SCHASCHWAB STRATEGIC TR | $720K |
EPDENTERPRISE PRODS PARTNERS L | $699K |
AFLAFLAC INC | $692K |
CBCHUBB LIMITED | $691K |
HSYHERSHEY CO | $687K |
SXCSUNCOKE ENERGY INC | $683K |
JLLJONES LANG LASALLE INC | $680K |
FCXFREEPORT-MCMORAN INC | $668K |
HBANHUNTINGTON BANCSHARES INC | $666K |
MRSHMARSH & MCLENNAN COS INC | $664K |
XELXCEL ENERGY INC | $656K |
SPYGSPDR SER TR | $653K |
OCOWENS CORNING NEW | $653K |
SNASNAP ON INC | $649K |
NUENUCOR CORP | $648K |
BIVVANGUARD BD INDEX FDS | $648K |
SHELSHELL PLC | $638K |
PSLV/USPROTT PHYSICAL SILVER TR | $633K |
SCHOSCHWAB STRATEGIC TR | $621K |
SCHFSCHWAB STRATEGIC TR | $619K |
UYGPROSHARES TR | $619K |
ICEINTERCONTINENTAL EXCHANGE IN | $613K |
XLYSELECT SECTOR SPDR TR | $612K |
ZROZPIMCO ETF TR | $611K |
VOVANGUARD INDEX FDS | $611K |
AEBAALLETE INC | $602K |
DFASDIMENSIONAL ETF TRUST | $594K |
EMREMERSON ELEC CO | $589K |
MDTMEDTRONIC PLC | $589K |
EQNREQUINOR ASA | $581K |
BBYBEST BUY INC | $578K |
PEOEXELON CORP | $576K |
PYPLPAYPAL HLDGS INC | $575K |
IYHISHARES TR | $568K |
CSXCSX CORP | $565K |
CLXCLOROX CO DEL | $563K |
GDGENERAL DYNAMICS CORP | $563K |
SBUXSTARBUCKS CORP | $561K |
EDCONSOLIDATED EDISON INC | $556K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $555K |
EXREXTRA SPACE STORAGE INC | $554K |
TRTOOTSIE ROLL INDS INC | $541K |
OREALTY INCOME CORP | $529K |
VIGVANGUARD SPECIALIZED FUNDS | $517K |
PNWPINNACLE WEST CAP CORP | $513K |
FFIVF5 INC | $512K |
PHYS/USPROTT PHYSICAL GOLD TR | $512K |
KMBKIMBERLY-CLARK CORP | $510K |
SJMSMUCKER J M CO | $506K |
DXPEDXP ENTERPRISES INC | $503K |
DFATDIMENSIONAL ETF TRUST | $496K |
MUSAMURPHY USA INC | $493K |
GEGENERAL ELECTRIC CO | $489K |
ROPROPER TECHNOLOGIES INC | $488K |
SUBISHARES TR | $485K |
BABOEING CO | $481K |
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