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 |
|---|---|
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 |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $524K |
TRTOOTSIE ROLL INDS INC | $523K |
EXPIEXP WORLD HLDGS INC | $519K |
OREALTY INCOME CORP | $517K |
KMBKIMBERLY-CLARK CORP | $515K |
PKGPACKAGING CORP AMER | $515K |
DWDMORGAN STANLEY | $511K |
PNCPNC FINL SVCS GROUP INC | $509K |
FORFORESTAR GROUP INC | $505K |
KENKENON HLDGS LTD | $504K |
FISVFISERV INC | $503K |
CSXCSX CORP | $499K |
RHCRH PLC | $498K |
SXCSUNCOKE ENERGY INC | $497K |
BOXBOX INC | $486K |
DOCSDOXIMITY INC | $486K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $485K |
AVDEAMERICAN CENTY ETF TR | $485K |
SBUXSTARBUCKS CORP | $485K |
BLKCHFBLACKROCK INC | $480K |
KRCKILROY RLTY CORP | $476K |
RMRRMR GROUP INC | $469K |
ELVELEVANCE HEALTH INC | $469K |
VFHVANGUARD WORLD FD | $467K |
PYPLPAYPAL HLDGS INC | $463K |
UBSIUNITED BANKSHARES INC WEST V | $461K |
PVHPVH CORPORATION | $459K |
LBRTLIBERTY ENERGY INC | $454K |
PG4PRINCIPAL FINANCIAL GROUP IN | $454K |
CLXCLOROX CO DEL | $449K |
DACDANAOS CORPORATION | $445K |
DVADAVITA INC | $444K |
TRVTRAVELERS COMPANIES INC | $443K |
APOAPOLLO GLOBAL MGMT INC | $438K |
EMREMERSON ELEC CO | $437K |
ECLECOLAB INC | $437K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $434K |
VISVANGUARD WORLD FD | $425K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $425K |
MDLZMONDELEZ INTL INC | $423K |
SHMSPDR SER TR | $419K |
MDTMEDTRONIC PLC | $418K |
MCKMCKESSON CORP | $416K |
SGDJSPROTT ETF TRUST | $415K |
INSWINTERNATIONAL SEAWAYS INC | $414K |
TJXTJX COS INC NEW | $413K |
CENTACENTRAL GARDEN & PET CO | $413K |
ICLRICON PLC | $411K |
MRVLMARVELL TECHNOLOGY INC | $410K |