CWA Asset Management Group, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.0B
Holdings
301
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (301 positions)
| Stock | Value |
|---|---|
DYHTARGET CORP | $390K |
NSCNORFOLK SOUTHN CORP | $388K |
SNYSANOFI | $377K |
FISVFISERV INC | $372K |
SQQQPROSHARES TR | $370K |
PG4PRINCIPAL FINANCIAL GROUP IN | $369K |
LQDISHARES TR | $369K |
TRVTRAVELERS COMPANIES INC | $369K |
ADMARCHER DANIELS MIDLAND CO | $368K |
NEMNEWMONT CORP | $367K |
LLYLILLY ELI & CO | $363K |
KOCOCA COLA CO | $360K |
DFATDIMENSIONAL ETF TRUST | $357K |
PHMPULTE GROUP INC | $353K |
SSS1EURLIFE STORAGE INC | $351K |
WRKUSDWESTROCK CO | $348K |
VYMVANGUARD WHITEHALL FDS | $344K |
PSXPHILLIPS 66 | $341K |
NKENIKE INC | $326K |
EDCONSOLIDATED EDISON INC | $326K |
4I1PHILIP MORRIS INTL INC | $324K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $319K |
BFORALPS ETF TR | $319K |
OPFIOPPFI INC | $315K |
ADBEADOBE SYSTEMS INCORPORATED | $314K |
BKBANK NEW YORK MELLON CORP | $312K |
SCHHSCHWAB STRATEGIC TR | $310K |
WBAWALGREENS BOOTS ALLIANCE INC | $305K |
UNPUNION PAC CORP | $302K |
UPSUNITED PARCEL SERVICE INC | $300K |
ICEINTERCONTINENTAL EXCHANGE IN | $299K |
IJHISHARES TR | $296K |
XELXCEL ENERGY INC | $294K |
TRVCCITIGROUP INC | $293K |
BPBP PLC | $293K |
CMICUMMINS INC | $293K |
PFFISHARES TR | $290K |
LDOSLEIDOS HOLDINGS INC | $289K |
CXMSPRINKLR INC | $286K |
AMDADVANCED MICRO DEVICES INC | $284K |
CSXCSX CORP | $283K |
MVBFMVB FINL CORP | $282K |
DFSEURDISCOVER FINL SVCS | $275K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $273K |
PXDEURPIONEER NAT RES CO | $273K |
APLSAPELLIS PHARMACEUTICALS INC | $273K |
ESGUISHARES TR | $270K |
AEPAMERICAN ELEC PWR CO INC | $267K |
TSNTYSON FOODS INC | $265K |
TJXTJX COS INC NEW | $264K |
COPCONOCOPHILLIPS | $262K |
SBUXSTARBUCKS CORP | $260K |
AMATAPPLIED MATLS INC | $257K |
SPGSIMON PPTY GROUP INC NEW | $249K |
WABWABTEC | $247K |
STIPISHARES TR | $245K |
AMGNAMGEN INC | $242K |
CTVACORTEVA INC | $239K |
CPBCAMPBELL SOUP CO | $238K |
LYBLYONDELLBASELL INDUSTRIES N | $236K |
AEEAMEREN CORP | $236K |
ALBALBEMARLE CORP | $236K |
OXYOCCIDENTAL PETE CORP | $232K |
XLVSELECT SECTOR SPDR TR | $232K |
OLAORLA MNG LTD NEW | $231K |
ITWILLINOIS TOOL WKS INC | $231K |
GGALGRUPO FINANCIERO GALICIA S.A | $231K |
TIPXSPDR SER TR | $228K |
PRUPRUDENTIAL FINL INC | $228K |
SKFPROSHARES TR | $224K |
FCXFREEPORT-MCMORAN INC | $224K |
PHYS/USPROTT PHYSICAL GOLD TR | $224K |
PEYINVESCO EXCHANGE TRADED FD T | $223K |
VHTVANGUARD WORLD FDS | $220K |
WECWEC ENERGY GROUP INC | $219K |
EVAUSDENVIVA INC | $213K |
IWFISHARES TR | $212K |
AXPAMERICAN EXPRESS CO | $211K |
MDLZMONDELEZ INTL INC | $210K |
8CWCROWN CASTLE INC | $207K |
SWKSTANLEY BLACK & DECKER INC | $207K |
BIPBROOKFIELD INFRAST PARTNERS | $207K |
VIGIVANGUARD WHITEHALL FDS | $205K |
NOCNORTHROP GRUMMAN CORP | $204K |
WFCWELLS FARGO CO NEW | $201K |
AVGOBROADCOM INC | $201K |
DNPDNP SELECT INCOME FD INC | $198K |
AROCARCHROCK INC | $196K |
MPTMEDICAL PPTYS TRUST INC | $149K |
FFORD MTR CO DEL | $144K |
GAINGLADSTONE INVT CORP | $127K |
HLNHALEON PLC | $98K |
EOLSEVOLUS INC | $93K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $75K |
HIOWESTERN ASSET HIGH INCOME OP | $45K |
GSATUSDGLOBALSTAR INC | $35K |
BKTIBK TECHNOLOGIES CORPORATION | $34K |
ABEVAMBEV SA | $28K |
—BALLANTYNE STRONG INC | $23K |
AMRNAMARIN CORP PLC | $16K |