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)

StockValue
EIXEDISON INTL
$1.3M
SYKSTRYKER CORPORATION
$1.3M
ALLYALLY FINL INC
$1.3M
VTSVITESSE ENERGY INC
$1.3M
FHIFEDERATED HERMES INC
$1.3M
KMIKINDER MORGAN INC DEL
$1.3M
BMTABRITISH AMERN TOB PLC
$1.3M
MEDPMEDPACE HLDGS INC
$1.3M
ADBEADOBE INC
$1.3M
CORZWCORE SCIENTIFIC INC NEW
$1.3M
SCHDSCHWAB STRATEGIC TR
$1.2M
TRMDTORM PLC
$1.2M
IJHISHARES TR
$1.2M
CDNSCADENCE DESIGN SYSTEM INC
$1.2M
AEPAMERICAN ELEC PWR CO INC
$1.2M
VVVANGUARD INDEX FDS
$1.2M
KOCOCA COLA CO
$1.2M
TSNTYSON FOODS INC
$1.2M
FDXFEDEX CORP
$1.2M
SNASNAP ON INC
$1.2M
PNWPINNACLE WEST CAP CORP
$1.2M
DYHTARGET CORP
$1.2M
AXPAMERICAN EXPRESS CO
$1.1M
SNPSSYNOPSYS INC
$1.1M
EPMEVOLUTION PETE CORP
$1.1M
SPGIS&P GLOBAL INC
$1.1M
OXYOCCIDENTAL PETE CORP
$1.1M
AEBAALLETE INC
$1.1M
DXPEDXP ENTERPRISES INC
$1.1M
ENBENBRIDGE INC
$1.1M
BSVVANGUARD BD INDEX FDS
$1.1M
XLKSELECT SECTOR SPDR TR
$1.1M
TMOTHERMO FISHER SCIENTIFIC INC
$1.1M
AVUVAMERICAN CENTY ETF TR
$1.1M
NFBKNORTHFIELD BANCORP INC DEL
$1.1M
ADPAUTOMATIC DATA PROCESSING IN
$1.1M
NTNXNUTANIX INC
$1.1M
EDGGOLD FIELDS LTD
$1.1M
ATGEADTALEM GLOBAL ED INC
$1.0M
OCOWENS CORNING NEW
$1.0M
ABTABBOTT LABS
$1.0M
EOGEOG RES INC
$1.0M
LULULULULEMON ATHLETICA INC
$1.0M
STRLSTERLING INFRASTRUCTURE INC
$1.0M
DOCUDOCUSIGN INC
$1.0M
CVLTCOMMVAULT SYS INC
$1.0M
BWMXBETTERWARE DE MEXC S A P I D
$1.0M
TRVCCITIGROUP INC
$1.0M
PPGPPG INDS INC
$1.0M
IDIINTERDIGITAL INC
$1.0M
BKNGBOOKING HOLDINGS INC
$1.0M
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
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