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 |
|---|---|
USBUS BANCORP DEL | $249K |
RYANRYAN SPECIALTY HOLDINGS INC | $248K |
CEIXEURCONSOL ENERGY INC NEW | $247K |
FICOFAIR ISAAC CORP | $245K |
LEUCENTRUS ENERGY CORP | $244K |
PSXPHILLIPS 66 | $244K |
IUSVISHARES TR | $242K |
CHDCHURCH & DWIGHT CO INC | $241K |
AOSSMITH A O CORP | $240K |
IRMIRON MTN INC DEL | $240K |
DOVDOVER CORP | $239K |
GMGENERAL MTRS CO | $235K |
SDRLSEADRILL 2021 LTD | $234K |
MSCIMSCI INC | $234K |
AQLTISHARES TR | $229K |
NDSNNORDSON CORP | $228K |
ESSESSEX PPTY TR INC | $226K |
FRTFEDERAL RLTY INVT TR NEW | $226K |
FFORD MTR CO | $224K |
ARCCARES CAPITAL CORP | $223K |
REPXRILEY EXPLORATION PERMIAN IN | $223K |
DC4DEXCOM INC | $222K |
SUNSUNOCO LP/SUNOCO FIN CORP | $221K |
PHPARKER-HANNIFIN CORP | $220K |
GPCGENUINE PARTS CO | $219K |
TTDTHE TRADE DESK INC | $219K |
PAYCPAYCOM SOFTWARE INC | $219K |
AG8AGILENT TECHNOLOGIES INC | $216K |
EQTEQT CORP | $215K |
DELLDELL TECHNOLOGIES INC | $214K |
WSTWEST PHARMACEUTICAL SVSC INC | $213K |
MOHMOLINA HEALTHCARE INC | $213K |
OTISOTIS WORLDWIDE CORP | $210K |
PFFISHARES TR | $206K |
STIPISHARES TR | $204K |
PNFPPINNACLE FINL PARTNERS INC | $203K |
SCHOSCHWAB STRATEGIC TR | $203K |
CAGCONAGRA BRANDS INC | $202K |
ALBALBEMARLE CORP | $202K |
CXMSPRINKLR INC | $194K |
—COOL CO LTD | $190K |
PUBMPUBMATIC INC | $161K |
SQQQPROSHARES TR | $133K |
DNPDNP SELECT INCOME FD INC | $109K |
WBAWALGREENS BOOTS ALLIANCE INC | $106K |
HAINHAIN CELESTIAL GROUP INC | $87K |
AKBAAKEBIA THERAPEUTICS INC | $65K |
PRTPERMROCK ROYALTY TRUST | $58K |
COSTCOSTCO WHSL CORP NEW | $33K |
METAMETA PLATFORMS INC | $28K |
GSATUSDGLOBALSTAR INC | $27K |
LMTLOCKHEED MARTIN CORP | $19K |
INTUINTUIT | $9K |
SKYXSKYX PLATFORMS CORP | $8K |
SPYSPDR S&P 500 ETF TR | $8K |
UNHUNITEDHEALTH GROUP INC | $6K |
ORLYOREILLY AUTOMOTIVE INC | $6K |
ITHINTERNATIONAL TOWER HILL MIN | $6K |
LLYELI LILLY & CO | $5K |
NOWSERVICENOW INC | $3K |
IVVISHARES TR | $2K |
LRCXEURLAM RESEARCH CORP | $2K |
KLACKLA CORP | $2K |
TMOTHERMO FISHER SCIENTIFIC INC | $1K |
ASMLASML HOLDING N V | $1K |
MTDMETTLER TOLEDO INTERNATIONAL | $1K |
BKNGBOOKING HOLDINGS INC | $1K |
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