CWA Asset Management Group, LLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$1.9B
Holdings
567
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (567 positions)
| Stock | Value |
|---|---|
STXSEAGATE TECHNOLOGY HLDNGS PL | $992K |
FASTFASTENAL CO | $988K |
POWLPOWELL INDS INC | $983K |
VDCVANGUARD WORLD FD | $981K |
DHRDANAHER CORPORATION | $978K |
CBRECBRE GROUP INC | $967K |
HTDCORCEPT THERAPEUTICS INC | $963K |
W3UWESTERN UN CO | $957K |
IMOIMPERIAL OIL LTD | $948K |
ALSNALLISON TRANSMISSION HLDGS I | $947K |
WMWASTE MGMT INC DEL | $944K |
VLOVALERO ENERGY CORP | $939K |
SHELSHELL PLC | $934K |
MPLXMPLX LP | $922K |
IWFISHARES TR | $921K |
FMCFMC CORP | $920K |
PGRPROGRESSIVE CORP | $915K |
APDAIR PRODS & CHEMS INC | $908K |
JXNJACKSON FINANCIAL INC | $897K |
CORZCORE SCIENTIFIC INC NEW | $890K |
MPTMEDICAL PPTYS TRUST INC | $878K |
RSPINVESCO EXCHANGE TRADED FD T | $871K |
ICEINTERCONTINENTAL EXCHANGE IN | $859K |
IAU*ISHARES GOLD TR | $857K |
EPDENTERPRISE PRODS PARTNERS L | $843K |
IVWISHARES TR | $825K |
TTENTOTALENERGIES SE | $823K |
NMIHNMI HLDGS INC | $820K |
PSLV/USPROTT PHYSICAL SILVER TR | $816K |
AFLAFLAC INC | $810K |
VHTVANGUARD WORLD FD | $808K |
IYWISHARES TR | $808K |
GEGE AEROSPACE | $798K |
YOUCLEAR SECURE INC | $795K |
AGIALAMOS GOLD INC NEW | $793K |
SCHASCHWAB STRATEGIC TR | $779K |
CVSCVS HEALTH CORP | $777K |
PHINPHINIA INC | $775K |
LINLINDE PLC | $775K |
SPYGSPDR SER TR | $763K |
MNDYMONDAY COM LTD | $758K |
FUODOLBY LABORATORIES INC | $746K |
FCXFREEPORT-MCMORAN INC | $744K |
GDGENERAL DYNAMICS CORP | $741K |
POOLPOOL CORP | $736K |
ADIANALOG DEVICES INC | $736K |
HRBBLOCK H & R INC | $731K |
MTGMGIC INVT CORP WIS | $723K |
MRSHMARSH & MCLENNAN COS INC | $720K |
CMGCHIPOTLE MEXICAN GRILL INC | $719K |
HSYHERSHEY CO | $719K |
OZKBANK OZK LITTLE ROCK ARK | $719K |
MLMMARTIN MARIETTA MATLS INC | $719K |
TAT&T INC | $718K |
IIPRINNOVATIVE INDL PPTYS INC | $713K |
GRNTGRANITE RIDGE RESOURCES INC | $711K |
ESNTESSENT GROUP LTD | $709K |
ACTENACT HLDGS INC | $707K |
EXREXTRA SPACE STORAGE INC | $693K |
CBCHUBB LIMITED | $681K |
SCHFSCHWAB STRATEGIC TR | $678K |
PANWPALO ALTO NETWORKS INC | $673K |
XLYSELECT SECTOR SPDR TR | $671K |
CATYCATHAY GEN BANCORP | $671K |
BSXBOSTON SCIENTIFIC CORP | $666K |
SUSUNCOR ENERGY INC NEW | $664K |
DFASDIMENSIONAL ETF TRUST | $661K |
BIVVANGUARD BD INDEX FDS | $661K |
IWDISHARES TR | $658K |
VCSHVANGUARD SCOTTSDALE FDS | $652K |
AONAON PLC | $640K |
XELXCEL ENERGY INC | $635K |
CRWDCROWDSTRIKE HLDGS INC | $630K |
SKYWSKYWEST INC | $628K |
VOVANGUARD INDEX FDS | $621K |
EFAISHARES TR | $614K |
CPACOPA HOLDINGS SA | $611K |
APHAMPHENOL CORP NEW | $606K |
PHYS/USPROTT PHYSICAL GOLD TR | $603K |
IYHISHARES TR | $592K |
UBERUBER TECHNOLOGIES INC | $586K |
VIGVANGUARD SPECIALIZED FUNDS | $581K |
PEOEXELON CORP | $578K |
EX9EXELIXIS INC | $577K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $576K |
INVAINNOVIVA INC | $574K |
DFATDIMENSIONAL ETF TRUST | $564K |
EDCONSOLIDATED EDISON INC | $564K |
DFUVDIMENSIONAL ETF TRUST | $563K |
EMNEASTMAN CHEM CO | $558K |
DOLEDOLE PLC | $555K |
BXCBLUELINX HLDGS INC | $551K |
RCLROYAL CARIBBEAN GROUP | $549K |
RELXRELX PLC | $548K |
GAPGAP INC | $547K |
DDOMINION ENERGY INC | $545K |
CEGCONSTELLATION ENERGY CORP | $544K |
CPRXCATALYST PHARMACEUTICALS INC | $534K |
FLEXFLEX LTD | $533K |
HBMHUDBAY MINERALS INC | $527K |
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