CWA Asset Management Group, LLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$1.9T
Holdings
567
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,035,396 | $125.7B | 6.69% | |
| 2 | AAPLAPPLE INC | 510,355 | $118.9B | 6.32% | |
| 3 | MSFTMICROSOFT CORP | 189,099 | $81.4B | 4.33% | |
| 4 | AMZNAMAZON COM INC | 258,033 | $48.1B | 2.56% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 37,679 | $33.4B | 1.78% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,523 | $33.4B | 1.77% | |
| 7 | METAMETA PLATFORMS INC | 49,667 | $28.4B | 1.51% | |
| 8 | BILSPDR SER TR | 302,617 | $27.8B | 1.48% | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 733,918 | $27.3B | 1.45% | |
| 10 | GOOGALPHABET INC | 155,137 | $25.9B | 1.38% | |
| 11 | FCNFTI CONSULTING INC | 102,616 | $23.4B | 1.24% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 272,375 | $22.8B | 1.21% | |
| 13 | VTIVANGUARD INDEX FDS | 79,531 | $22.5B | 1.20% | |
| 14 | BILSSPDR SER TR | 224,996 | $22.4B | 1.19% | |
| 15 | JNJJOHNSON & JOHNSON | 135,305 | $21.9B | 1.17% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 356,732 | $21.1B | 1.12% | |
| 17 | JPMJPMORGAN CHASE & CO. | 95,748 | $20.2B | 1.07% | |
| 18 | JMSTJ P MORGAN EXCHANGE TRADED F | 390,863 | $19.9B | 1.06% | |
| 19 | FNVFRANCO NEV CORP | 159,963 | $19.9B | 1.06% | |
| 20 | SOSOUTHERN CO | 216,399 | $19.5B | 1.04% | |
| 21 | AGGISHARES TR | 188,773 | $19.1B | 1.02% | |
| 22 | LMTLOCKHEED MARTIN CORP | 32,554 | $19.0B | 1.01% | |
| 23 | PSAPUBLIC STORAGE OPER CO | 51,836 | $18.9B | 1.00% | |
| 24 | GQ9SPDR GOLD TR | 77,224 | $18.8B | 1.00% | |
| 25 | DUKDUKE ENERGY CORP NEW | 150,084 | $17.3B | 0.92% | |
| 26 | DEDEERE & CO | 41,183 | $17.2B | 0.91% | |
| 27 | VVISA INC | 62,322 | $17.1B | 0.91% | |
| 28 | GOOGLALPHABET INC | 96,090 | $15.9B | 0.85% | |
| 29 | ORCLORACLE CORP | 83,531 | $14.2B | 0.76% | |
| 30 | CCOCAMECO CORP | 295,491 | $14.1B | 0.75% | |
| 31 | QCOMQUALCOMM INC | 79,088 | $13.4B | 0.72% | |
| 32 | BXBLACKSTONE INC | 86,684 | $13.3B | 0.71% | |
| 33 | FMBFIRST TR EXCHANGE-TRADED FD | 251,877 | $13.1B | 0.70% | |
| 34 | CAHCARDINAL HEALTH INC | 117,205 | $13.0B | 0.69% | |
| 35 | SHYISHARES TR | 148,443 | $12.3B | 0.66% | |
| 36 | GRMNGARMIN LTD | 67,259 | $11.8B | 0.63% | |
| 37 | GOLDA-MARK PRECIOUS METALS INC | 265,869 | $11.7B | 0.62% | |
| 38 | MOALTRIA GROUP INC | 228,443 | $11.7B | 0.62% | |
| 39 | PLDPROLOGIS INC. | 90,143 | $11.4B | 0.61% | |
| 40 | CASYCASEYS GEN STORES INC | 29,611 | $11.1B | 0.59% | |
| 41 | FNFFIDELITY NATIONAL FINANCIAL | 178,855 | $11.1B | 0.59% | |
| 42 | XLCSELECT SECTOR SPDR TR | 122,173 | $11.0B | 0.59% | |
| 43 | ABBVABBVIE INC | 55,651 | $11.0B | 0.58% | |
| 44 | SGOVISHARES TR | 107,791 | $10.9B | 0.58% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 20,020 | $9.9B | 0.53% | |
| 46 | SIISPROTT INC | 227,280 | $9.8B | 0.52% | |
| 47 | FLUTFLUTTER ENTMT PLC | 41,263 | $9.8B | 0.52% | |
| 48 | CMCSACOMCAST CORP NEW | 226,125 | $9.4B | 0.50% | |
| 49 | INTUINTUIT | 14,869 | $9.2B | 0.49% | |
| 50 | RJFRAYMOND JAMES FINL INC | 75,069 | $9.2B | 0.49% | |
| 51 | TXNTEXAS INSTRS INC | 44,327 | $9.2B | 0.49% | |
| 52 | SPYSPDR S&P 500 ETF TR | 15,567 | $8.9B | 0.47% | |
| 53 | SMMDISHARES TR | 131,279 | $8.9B | 0.47% | |
| 54 | WPMWHEATON PRECIOUS METALS CORP | 136,590 | $8.3B | 0.44% | |
| 55 | MUBISHARES TR | 73,872 | $8.0B | 0.43% | |
| 56 | JBLJABIL INC | 64,428 | $7.7B | 0.41% | |
| 57 | ADSKAUTODESK INC | 27,027 | $7.4B | 0.40% | |
| 58 | PHMPULTE GROUP INC | 51,504 | $7.4B | 0.39% | |
| 59 | CSCOCISCO SYS INC | 135,033 | $7.2B | 0.38% | |
| 60 | VOOVANGUARD INDEX FDS | 13,000 | $6.9B | 0.36% | |
| 61 | CVXCHEVRON CORP NEW | 44,169 | $6.5B | 0.35% | |
| 62 | HDHOME DEPOT INC | 15,789 | $6.4B | 0.34% | |
| 63 | GILDGILEAD SCIENCES INC | 75,770 | $6.4B | 0.34% | |
| 64 | UVEUNIVERSAL INS HLDGS INC | 285,277 | $6.3B | 0.34% | |
| 65 | PGPROCTER AND GAMBLE CO | 36,355 | $6.3B | 0.33% | |
| 66 | ORLYOREILLY AUTOMOTIVE INC | 5,393 | $6.2B | 0.33% | |
| 67 | ACNACCENTURE PLC IRELAND | 17,279 | $6.1B | 0.32% | |
| 68 | TSLATESLA INC | 23,073 | $6.0B | 0.32% | |
| 69 | VXUSVANGUARD STAR FDS | 93,184 | $6.0B | 0.32% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 10,275 | $6.0B | 0.32% | |
| 71 | NXPINXP SEMICONDUCTORS N V | 24,829 | $6.0B | 0.32% | |
| 72 | OLAORLA MNG LTD NEW | 1,481,667 | $5.9B | 0.32% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 111,526 | $5.9B | 0.31% | |
| 74 | AVGOBROADCOM INC | 33,726 | $5.8B | 0.31% | |
| 75 | GLWCORNING INC | 126,356 | $5.7B | 0.30% | |
| 76 | CELHCELSIUS HLDGS INC | 181,764 | $5.7B | 0.30% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 23,904 | $5.6B | 0.30% | |
| 78 | SLBSCHLUMBERGER LTD | 129,779 | $5.4B | 0.29% | |
| 79 | LLYELI LILLY & CO | 6,070 | $5.4B | 0.29% | |
| 80 | HALHALLIBURTON CO | 175,836 | $5.1B | 0.27% | |
| 81 | WINAWINMARK CORP | 13,324 | $5.1B | 0.27% | |
| 82 | CMICUMMINS INC | 15,757 | $5.1B | 0.27% | |
| 83 | TROWPRICE T ROWE GROUP INC | 45,968 | $5.0B | 0.27% | |
| 84 | GLREGREENLIGHT CAPITAL RE LTD | 364,269 | $5.0B | 0.26% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 22,150 | $4.9B | 0.26% | |
| 86 | FTNTFORTINET INC | 62,935 | $4.9B | 0.26% | |
| 87 | WMTWALMART INC | 59,807 | $4.8B | 0.26% | |
| 88 | MUMICRON TECHNOLOGY INC | 46,295 | $4.8B | 0.26% | |
| 89 | PAAPLAINS ALL AMERN PIPELINE L | 264,647 | $4.6B | 0.24% | |
| 90 | AEMAGNICO EAGLE MINES LTD | 56,668 | $4.6B | 0.24% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 87,192 | $4.5B | 0.24% | |
| 92 | BACBANK AMERICA CORP | 113,493 | $4.5B | 0.24% | |
| 93 | MRKMERCK & CO INC | 37,681 | $4.3B | 0.23% | |
| 94 | CATCATERPILLAR INC | 10,915 | $4.3B | 0.23% | |
| 95 | TSCOTRACTOR SUPPLY CO | 14,671 | $4.3B | 0.23% | |
| 96 | RTXRTX CORPORATION | 35,115 | $4.3B | 0.23% | |
| 97 | MAMASTERCARD INCORPORATED | 8,297 | $4.1B | 0.22% | |
| 98 | MARMARRIOTT INTL INC NEW | 16,447 | $4.1B | 0.22% | |
| 99 | HVTHAVERTY FURNITURE COS INC | 144,000 | $4.0B | 0.21% | |
| 100 | IBKRINTERACTIVE BROKERS GROUP IN | 28,197 | $3.9B | 0.21% |
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