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)

StockValue
MMM3M CO
$3.9B
XOMEXXON MOBIL CORP
$3.9B
MCHPMICROCHIP TECHNOLOGY INC.
$3.8B
CRMSALESFORCE INC
$3.8B
DFUSDIMENSIONAL ETF TRUST
$3.7B
EXPDEXPEDITORS INTL WASH INC
$3.6B
VBRVANGUARD INDEX FDS
$3.5B
UPSUNITED PARCEL SERVICE INC
$3.5B
LOWLOWES COS INC
$3.5B
SYYSYSCO CORP
$3.4B
MCDMCDONALDS CORP
$3.4B
XLESELECT SECTOR SPDR TR
$3.3B
IBITISHARES BITCOIN TRUST ETF
$3.3B
SLVISHARES SILVER TR
$3.2B
JAZZJAZZ PHARMACEUTICALS PLC
$3.2B
PAGPPLAINS GP HLDGS L P
$3.1B
BABAALIBABA GROUP HLDG LTD
$3.1B
NOWSERVICENOW INC
$3.1B
WFWOORI FINL GROUP INC
$3.0B
NVSNNOVARTIS AG
$3.0B
DISDISNEY WALT CO
$2.9B
BWABORGWARNER INC
$2.9B
VRTXVERTEX PHARMACEUTICALS INC
$2.9B
NDQINVESCO QQQ TR
$2.9B
HCAHCA HEALTHCARE INC
$2.9B
CITCINTAS CORP
$2.9B
VTVVANGUARD INDEX FDS
$2.8B
TPRTAPESTRY INC
$2.8B
VBVANGUARD INDEX FDS
$2.7B
AMATAPPLIED MATLS INC
$2.7B
VGTVANGUARD WORLD FD
$2.7B
CLCOLGATE PALMOLIVE CO
$2.7B
ITWILLINOIS TOOL WKS INC
$2.7B
CITHE CIGNA GROUP
$2.6B
QRVOQORVO INC
$2.6B
PEPPEPSICO INC
$2.6B
DFSEURDISCOVER FINL SVCS
$2.5B
KMXCARMAX INC
$2.5B
SYFSYNCHRONY FINANCIAL
$2.5B
WSMWILLIAMS SONOMA INC
$2.4B
LRCXEURLAM RESEARCH CORP
$2.4B
LENLENNAR CORP
$2.4B
ETNEATON CORP PLC
$2.3B
WFCWELLS FARGO CO NEW
$2.3B
MCXMCCORMICK & CO INC
$2.3B
KLACKLA CORP
$2.2B
IVVISHARES TR
$2.2B
ISRGINTUITIVE SURGICAL INC
$2.1B
4I1PHILIP MORRIS INTL INC
$2.1B
VWOVANGUARD INTL EQUITY INDEX F
$2.1B
MASMASCO CORP
$2.1B
BKBANK NEW YORK MELLON CORP
$2.0B
ETRENTERGY CORP NEW
$2.0B
KRKROGER CO
$2.0B
AWMSKYWORKS SOLUTIONS INC
$2.0B
ULTAULTA BEAUTY INC
$2.0B
GDDYGODADDY INC
$2.0B
CRBGCOREBRIDGE FINL INC
$1.9B
TFCTRUIST FINL CORP
$1.9B
GSKGSK PLC
$1.9B
SHWSHERWIN WILLIAMS CO
$1.9B
BACVERIZON COMMUNICATIONS INC
$1.9B
UNPUNION PAC CORP
$1.9B
CORZZCORE SCIENTIFIC INC NEW
$1.9B
SCHWSCHWAB CHARLES CORP
$1.9B
KKRKKR & CO INC
$1.8B
BKHBLACK HILLS CORP
$1.8B
NFLXNETFLIX INC
$1.8B
KBIAKB FINL GROUP INC
$1.8B
RLRALPH LAUREN CORP
$1.8B
BAPCREDICORP LTD
$1.7B
APPAPPLOVIN CORP
$1.7B
AMGNAMGEN INC
$1.7B
DHID R HORTON INC
$1.7B
JLLJONES LANG LASALLE INC
$1.7B
COFCAPITAL ONE FINL CORP
$1.6B
PAYXPAYCHEX INC
$1.6B
CHKPCHECK POINT SOFTWARE TECH LT
$1.6B
BBPETFIS SER TR I
$1.6B
FCFSFIRSTCASH HOLDINGS INC
$1.6B
MUSAMURPHY USA INC
$1.6B
VNQVANGUARD INDEX FDS
$1.6B
CSLCARLISLE COS INC
$1.6B
HONHONEYWELL INTL INC
$1.5B
AMDADVANCED MICRO DEVICES INC
$1.5B
SPGSIMON PPTY GROUP INC NEW
$1.5B
EVRGEVERGY INC
$1.5B
AGXARGAN INC
$1.5B
MPCMARATHON PETE CORP
$1.5B
NEENEXTERA ENERGY INC
$1.4B
MCOMOODYS CORP
$1.4B
ZTSZOETIS INC
$1.4B
MTDMETTLER TOLEDO INTERNATIONAL
$1.4B
PINSPINTEREST INC
$1.4B
VUGVANGUARD INDEX FDS
$1.4B
NKENIKE INC
$1.4B
UNMUNUM GROUP
$1.4B
PFEPFIZER INC
$1.4B
ASMLASML HOLDING N V
$1.4B
PRPERMIAN RESOURCES CORP
$1.4B
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