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)

StockValue
RPMRPM INTL INC
$313K
ESSESSEX PPTY TR INC
$312K
CXMSPRINKLR INC
$309K
UBERUBER TECHNOLOGIES INC
$309K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$304K
AEEAMEREN CORP
$304K
RFREGIONS FINANCIAL CORP NEW
$304K
FISVFISERV INC
$303K
KENKENON HLDGS LTD
$301K
RSRELIANCE INC
$300K
FTECFIDELITY COVINGTON TRUST
$299K
SWN1EURSOUTHWESTERN ENERGY CO
$298K
GAPGAP INC
$297K
ATKRATKORE INC
$297K
ESNTESSENT GROUP LTD
$295K
8CWCROWN CASTLE INC
$294K
BF/BBROWN FORMAN CORP
$294K
VTEBVANGUARD MUN BD FDS
$293K
CHRWC H ROBINSON WORLDWIDE INC
$292K
POWLPOWELL INDS INC
$291K
IJRISHARES TR
$291K
AEPAMERICAN ELEC PWR CO INC
$291K
CVLTCOMMVAULT SYS INC
$289K
LUVSOUTHWEST AIRLS CO
$288K
MATXMATSON INC
$283K
CECELANESE CORP DEL
$282K
TJXTJX COS INC NEW
$281K
PANWPALO ALTO NETWORKS INC
$280K
CITHE CIGNA GROUP
$279K
VINPVINCI PARTNERS INVTS LTD
$277K
NMIHNMI HLDGS INC
$275K
ITOTISHARES TR
$273K
AGCOAGCO CORP
$271K
ACTENACT HLDGS INC
$271K
USBUS BANCORP DEL
$269K
CTVACORTEVA INC
$268K
VEUVANGUARD INTL EQUITY INDEX F
$267K
QLYSQUALYS INC
$266K
VBKVANGUARD INDEX FDS
$266K
CORZCORE SCIENTIFIC INC NEW
$266K
SPYMSPDR SER TR
$265K
PFFISHARES TR
$264K
MNDYMONDAY COM LTD
$264K
ATGEADTALEM GLOBAL ED INC
$263K
MTGMGIC INVT CORP WIS
$261K
MOSMOSAIC CO NEW
$261K
UFPIUFP INDUSTRIES INC
$257K
XLVSELECT SECTOR SPDR TR
$256K
IIPRINNOVATIVE INDL PPTYS INC
$255K
HRBBLOCK H & R INC
$254K
ARCCARES CAPITAL CORP
$253K
CORZWCORE SCIENTIFIC INC NEW
$253K
ITRNITURAN LOCATION AND CONTROL
$252K
LWLAMB WESTON HLDGS INC
$252K
ALBALBEMARLE CORP
$250K
IUSVISHARES TR
$249K
VACMARRIOTT VACATIONS WORLDWIDE
$248K
PEYINVESCO EXCHANGE TRADED FD T
$248K
SUNSUNOCO LP/SUNOCO FIN CORP
$248K
XRXXEROX HOLDINGS CORP
$247K
HTDCORCEPT THERAPEUTICS INC
$245K
GISGENERAL MLS INC
$244K
KEYKEYCORP
$241K
ROCKGIBRALTAR INDS INC
$239K
EX9EXELIXIS INC
$238K
BFORALPS ETF TR
$238K
FORFORESTAR GROUP INC
$237K
EQIXEQUINIX INC
$235K
EWWISHARES INC
$231K
INMDINMODE LTD
$231K
REGNREGENERON PHARMACEUTICALS
$231K
WBAWALGREENS BOOTS ALLIANCE INC
$230K
DTMDT MIDSTREAM INC
$230K
TMUST-MOBILE US INC
$229K
IWRISHARES TR
$228K
DDDUPONT DE NEMOURS INC
$226K
FQIDIGITAL RLTY TR INC
$225K
NOCNORTHROP GRUMMAN CORP
$223K
STNESTONECO LTD
$221K
CBRECBRE GROUP INC
$220K
XFEBFIRST TR EXCH TRADED FD III
$219K
BSXBOSTON SCIENTIFIC CORP
$219K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$218K
OKEONEOK INC NEW
$218K
AGROADECOAGRO S A
$217K
FISFIDELITY NATL INFORMATION SV
$216K
PRKPARK NATL CORP
$213K
STIPISHARES TR
$212K
XLFSELECT SECTOR SPDR TR
$211K
CRWDCROWDSTRIKE HLDGS INC
$209K
VPUVANGUARD WORLD FD
$209K
ELLAUDER ESTEE COS INC
$208K
AKXANSYS INC
$203K
SAPSAP SE
$203K
WECWEC ENERGY GROUP INC
$203K
EQTEQT CORP
$203K
MRVLMARVELL TECHNOLOGY INC
$202K
RMRRMR GROUP INC
$201K
CRCTCRICUT INC
$199K
VGREURVECTOR GROUP LTD
$194K
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