CWA Asset Management Group, LLC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$1.2T
Holdings
270
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (270 positions)
| Stock | Value |
|---|---|
IJHISHARES TR | $360.0M |
EFAISHARES TR | $357.0M |
ITWILLINOIS TOOL WKS INC | $343.0M |
ABTABBOTT LABS | $342.0M |
NSCNORFOLK SOUTHN CORP | $342.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $342.0M |
SCHHSCHWAB STRATEGIC TR | $341.0M |
TSLATESLA INC | $340.0M |
IVWISHARES TR | $339.0M |
IWRISHARES TR | $334.0M |
SSS1EURLIFE STORAGE INC | $333.0M |
ETNEATON CORP PLC | $323.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $315.0M |
LOWLOWES COS INC | $310.0M |
SBUXSTARBUCKS CORP | $309.0M |
AWMSKYWORKS SOLUTIONS INC | $306.0M |
—FG FINANCIAL GROUP INC | $303.0M |
BKNGBOOKING HOLDINGS INC | $301.0M |
COINCOINBASE GLOBAL INC | $301.0M |
XELXCEL ENERGY INC | $299.0M |
BMTABRITISH AMERN TOB PLC | $297.0M |
CLXCLOROX CO DEL | $296.0M |
GDXVANECK VECTORS ETF TR | $294.0M |
VOEVANGUARD INDEX FDS | $293.0M |
IJRISHARES TR | $288.0M |
TJXTJX COS INC NEW | $287.0M |
PDCOEURPATTERSON COS INC | $285.0M |
OLAORLA MNG LTD NEW | $284.0M |
TRVTRAVELERS COMPANIES INC | $281.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $280.0M |
UPSUNITED PARCEL SERVICE INC | $277.0M |
KOCOCA COLA CO | $276.0M |
IWMISHARES TR | $274.0M |
EDCONSOLIDATED EDISON INC | $263.0M |
WRKUSDWESTROCK CO | $263.0M |
GISGENERAL MLS INC | $262.0M |
PPLPPL CORP | $262.0M |
MPTMEDICAL PPTYS TRUST INC | $259.0M |
FQIDIGITAL RLTY TR INC | $257.0M |
AVUVAMERICAN CENTY ETF TR | $256.0M |
EOLSEVOLUS INC | $254.0M |
IJSISHARES TR | $251.0M |
TRPTC ENERGY CORP | $249.0M |
PHYS/USPROTT PHYSICAL GOLD TR | $246.0M |
SGDJSPROTT ETF TRUST | $244.0M |
SLVISHARES SILVER TR | $243.0M |
BIDUNBAIDU INC | $240.0M |
WMBWILLIAMS COS INC | $239.0M |
AXPAMERICAN EXPRESS CO | $238.0M |
XRAYDENTSPLY SIRONA INC | $236.0M |
PRUPRUDENTIAL FINL INC | $234.0M |
TRVCCITIGROUP INC | $234.0M |
CPBCAMPBELL SOUP CO | $229.0M |
AMTAMERICAN TOWER CORP NEW | $228.0M |
AEEAMEREN CORP | $227.0M |
SGDMSPROTT ETF TRUST | $218.0M |
BIPBROOKFIELD INFRAST PARTNERS | $217.0M |
VYMVANGUARD WHITEHALL FDS | $217.0M |
MDLZMONDELEZ INTL INC | $216.0M |
AZNASTRAZENECA PLC | $216.0M |
ADIANALOG DEVICES INC | $212.0M |
—DIREXION SHS ETF TR | $212.0M |
APOEURAPOLLO GLOBAL MGMT INC | $208.0M |
AEPAMERICAN ELEC PWR CO INC | $206.0M |
MNSTMONSTER BEVERAGE CORP NEW | $201.0M |
WECWEC ENERGY GROUP INC | $201.0M |
—FALCON MINERALS CORP | $185.0M |
RITMNEW RESIDENTIAL INVT CORP | $167.0M |
CRTCROSS TIMBERS RTY TR | $159.0M |
ABEVAMBEV SA | $34.0M |
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