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 |
|---|---|
JAZZJAZZ PHARMACEUTICALS PLC | $3.6M |
MAMASTERCARD INCORPORATED | $3.6M |
VBRVANGUARD INDEX FDS | $3.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $3.5M |
XLESELECT SECTOR SPDR TR | $3.5M |
XOMEXXON MOBIL CORP | $3.4M |
IBKRINTERACTIVE BROKERS GROUP IN | $3.3M |
DFUSDIMENSIONAL ETF TRUST | $3.2M |
DISDISNEY WALT CO | $3.2M |
WFWOORI FINL GROUP INC | $3.2M |
LLYELI LILLY & CO | $3.1M |
WMTWALMART INC | $3.1M |
TSCOTRACTOR SUPPLY CO | $3.1M |
VTVVANGUARD INDEX FDS | $3.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.9M |
KMXCARMAX INC | $2.9M |
QRVOQORVO INC | $2.9M |
BWABORGWARNER INC | $2.9M |
IDIINTERDIGITAL INC | $2.9M |
LOWLOWES COS INC | $2.9M |
VBVANGUARD INDEX FDS | $2.9M |
SCHWSCHWAB CHARLES CORP | $2.8M |
IBITISHARES BITCOIN TR | $2.8M |
ULTAULTA BEAUTY INC | $2.8M |
CATCATERPILLAR INC | $2.8M |
INVAINNOVIVA INC | $2.7M |
SNOWSNOWFLAKE INC | $2.7M |
MCXMCCORMICK & CO INC | $2.7M |
VTSVITESSE ENERGY INC | $2.6M |
BACBANK AMERICA CORP | $2.6M |
AMATAPPLIED MATLS INC | $2.6M |
PEPPEPSICO INC | $2.5M |
SLVISHARES SILVER TR | $2.5M |
AMDADVANCED MICRO DEVICES INC | $2.5M |
BABAALIBABA GROUP HLDG LTD | $2.5M |
HCAHCA HEALTHCARE INC | $2.4M |
VGTVANGUARD WORLD FD | $2.4M |
LRCXEURLAM RESEARCH CORP | $2.4M |
ITWILLINOIS TOOL WKS INC | $2.3M |
AWMSKYWORKS SOLUTIONS INC | $2.2M |
MRKMERCK & CO INC | $2.2M |
NOWSERVICENOW INC | $2.0M |
ETNEATON CORP PLC | $2.0M |
DFACDIMENSIONAL ETF TRUST | $2.0M |
MMM3M CO | $1.9M |
CRMSALESFORCE INC | $1.9M |
FASTFASTENAL CO | $1.9M |
VWOVANGUARD INTL EQUITY INDEX F | $1.9M |
AEMAGNICO EAGLE MINES LTD | $1.9M |
CITCINTAS CORP | $1.8M |
NVSNNOVARTIS AG | $1.8M |
WSMWILLIAMS SONOMA INC | $1.8M |
CLCOLGATE PALMOLIVE CO | $1.8M |
MOHMOLINA HEALTHCARE INC | $1.7M |
KBIAKB FINL GROUP INC | $1.7M |
CMACOMERICA INC | $1.7M |
TFCTRUIST FINL CORP | $1.7M |
WFCWELLS FARGO CO NEW | $1.7M |
GILDGILEAD SCIENCES INC | $1.7M |
ADBEADOBE INC | $1.7M |
UNPUNION PAC CORP | $1.6M |
BKNGBOOKING HOLDINGS INC | $1.6M |
CNCCENTENE CORP DEL | $1.6M |
WINAWINMARK CORP | $1.6M |
NEENEXTERA ENERGY INC | $1.5M |
DFSEURDISCOVER FINL SVCS | $1.5M |
SHWSHERWIN WILLIAMS CO | $1.5M |
FFORD MTR CO DEL | $1.5M |
IVVISHARES TR | $1.5M |
BACVERIZON COMMUNICATIONS INC | $1.5M |
ABGCENCORA INC | $1.4M |
COFCAPITAL ONE FINL CORP | $1.4M |
NDQINVESCO QQQ TR | $1.4M |
LENLENNAR CORP | $1.4M |
TXTERNIUM SA | $1.4M |
KTKT CORP | $1.4M |
VNQVANGUARD INDEX FDS | $1.4M |
PAYXPAYCHEX INC | $1.4M |
DYHTARGET CORP | $1.4M |
FHIFEDERATED HERMES INC | $1.3M |
ISRGINTUITIVE SURGICAL INC | $1.3M |
MPCMARATHON PETE CORP | $1.3M |
CRBGCOREBRIDGE FINL INC | $1.3M |
NFLXNETFLIX INC | $1.3M |
KKRKKR & CO INC | $1.3M |
DFUVDIMENSIONAL ETF TRUST | $1.3M |
STLASTELLANTIS N.V | $1.3M |
MEDPMEDPACE HLDGS INC | $1.2M |
AMGNAMGEN INC | $1.2M |
CVSCVS HEALTH CORP | $1.2M |
ABTABBOTT LABS | $1.2M |
PRPERMIAN RESOURCES CORP | $1.2M |
BSVVANGUARD BD INDEX FDS | $1.2M |
SCHDSCHWAB STRATEGIC TR | $1.2M |
ETRENTERGY CORP NEW | $1.2M |
PFEPFIZER INC | $1.2M |
OXYOCCIDENTAL PETE CORP | $1.2M |
SYFSYNCHRONY FINANCIAL | $1.2M |
SPGSIMON PPTY GROUP INC NEW | $1.2M |
CDNSCADENCE DESIGN SYSTEM INC | $1.2M |