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 |
|---|---|
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 |
ECLECOLAB INC | $480K |
PG4PRINCIPAL FINANCIAL GROUP IN | $457K |
NSCNORFOLK SOUTHN CORP | $455K |
GWWGRAINGER W W INC | $448K |
BDXBECTON DICKINSON & CO | $447K |
EMNEASTMAN CHEM CO | $446K |
UBSIUNITED BANKSHARES INC WEST V | $445K |
AVDEAMERICAN CENTY ETF TR | $442K |
4I1PHILIP MORRIS INTL INC | $437K |
ICLRICON PLC | $435K |
AMCRAMCOR PLC | $434K |
COPCONOCOPHILLIPS | $428K |
REPXRILEY EXPLORATION PERMIAN IN | $428K |
ELVELEVANCE HEALTH INC | $426K |
IJHISHARES TR | $425K |
HRLHORMEL FOODS CORP | $423K |
ADMARCHER DANIELS MIDLAND CO | $423K |
CBCVR ENERGY INC | $422K |
TSNTYSON FOODS INC | $418K |
VFHVANGUARD WORLD FD | $415K |
KLACKLA CORP | $412K |
TRVTRAVELERS COMPANIES INC | $411K |
PNCPNC FINL SVCS GROUP INC | $407K |
AONAON PLC | $404K |
PAGSPAGSEGURO DIGITAL LTD | $404K |
MCKMCKESSON CORP | $403K |
FUODOLBY LABORATORIES INC | $401K |
DKNGDRAFTKINGS INC NEW | $400K |
VISVANGUARD WORLD FD | $399K |
MNSTMONSTER BEVERAGE CORP NEW | $399K |
ESGUISHARES TR | $394K |
BLKCHFBLACKROCK INC | $392K |
ADIANALOG DEVICES INC | $390K |
CIVICIVITAS RESOURCES INC | $389K |
TAT&T INC | $384K |
AOSSMITH A O CORP | $384K |
APOAPOLLO GLOBAL MGMT INC | $382K |
SPOTSPOTIFY TECHNOLOGY S A | $381K |
CORZZCORE SCIENTIFIC INC NEW | $380K |
PSXPHILLIPS 66 | $378K |
CINFCINCINNATI FINL CORP | $374K |
CHDCHURCH & DWIGHT CO INC | $371K |
ATOATMOS ENERGY CORP | $370K |
BROBROWN & BROWN INC | $369K |
PNRPENTAIR PLC | $368K |
RCLROYAL CARIBBEAN GROUP | $368K |
STRLSTERLING INFRASTRUCTURE INC | $367K |
GPCGENUINE PARTS CO | $366K |
CMGCHIPOTLE MEXICAN GRILL INC | $366K |
DDOMINION ENERGY INC | $366K |
IWVISHARES TR | $363K |
AVEMAMERICAN CENTY ETF TR | $359K |
DOVDOVER CORP | $357K |
MDLZMONDELEZ INTL INC | $354K |
PRUPRUDENTIAL FINL INC | $354K |
REEVEREST GROUP LTD | $353K |
SWKSTANLEY BLACK & DECKER INC | $352K |
BPBP PLC | $351K |
CPAYCORPAY INC | $351K |
TPRTAPESTRY INC | $350K |
LYBLYONDELLBASELL INDUSTRIES N | $346K |
VOEVANGUARD INDEX FDS | $340K |
MPTMEDICAL PPTYS TRUST INC | $339K |
SNAXSTRYVE FOODS INC | $338K |
NDSNNORDSON CORP | $337K |
RGAREINSURANCE GRP OF AMERICA I | $337K |
APHAMPHENOL CORP NEW | $334K |
WSTWEST PHARMACEUTICAL SVSC INC | $331K |
KVUEKENVUE INC | $329K |
FRTFEDERAL RLTY INVT TR NEW | $329K |
FOXAFOX CORP | $328K |
ALSNALLISON TRANSMISSION HLDGS I | $327K |
CFCF INDS HLDGS INC | $327K |
BENFRANKLIN RESOURCES INC | $326K |