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 |
|---|---|
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.2M |
SNPSSYNOPSYS INC | $1.2M |
SYKSTRYKER CORPORATION | $1.2M |
XPXP INC | $1.2M |
XLKSELECT SECTOR SPDR TR | $1.1M |
HMCHONDA MOTOR LTD | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
DHID R HORTON INC | $1.1M |
POOLPOOL CORP | $1.1M |
VVVANGUARD INDEX FDS | $1.1M |
ZTSZOETIS INC | $1.1M |
PGRPROGRESSIVE CORP | $1.1M |
DGDOLLAR GEN CORP NEW | $1.1M |
KOCOCA COLA CO | $1.1M |
FICOFAIR ISAAC CORP | $1.1M |
BKBANK NEW YORK MELLON CORP | $1.1M |
IWFISHARES TR | $1.0M |
IWDISHARES TR | $1.0M |
MCOMOODYS CORP | $1.0M |
PINSPINTEREST INC | $1.0M |
NKENIKE INC | $1.0M |
GSKGSK PLC | $1.0M |
BLDRBUILDERS FIRSTSOURCE INC | $1.0M |
ADPAUTOMATIC DATA PROCESSING IN | $1.0M |
EWBCEAST WEST BANCORP INC | $1.0M |
DBXDROPBOX INC | $1.0M |
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 |