CWA Asset Management Group, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$1.4B
Holdings
301
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (301 positions)
| Stock | Value |
|---|---|
TTDTHE TRADE DESK INC | $429K |
UNPUNION PAC CORP | $428K |
XYZBLOCK INC | $421K |
AVGOBROADCOM INC | $416K |
NSCNORFOLK SOUTHN CORP | $411K |
VGSHVANGUARD SCOTTSDALE FDS | $411K |
IJHISHARES TR | $404K |
MRVLMARVELL TECHNOLOGY INC | $402K |
SCHHSCHWAB STRATEGIC TR | $396K |
KOCOCA COLA CO | $396K |
BMYBRISTOL-MYERS SQUIBB CO | $389K |
PG4PRINCIPAL FINANCIAL GROUP IN | $386K |
ITWILLINOIS TOOL WKS INC | $386K |
SCHZSCHWAB STRATEGIC TR | $384K |
VYMVANGUARD WHITEHALL FDS | $378K |
ETNEATON CORP PLC | $373K |
RGENREPLIGEN CORP | $360K |
SBUXSTARBUCKS CORP | $352K |
IVWISHARES TR | $349K |
KHCKRAFT HEINZ CO | $345K |
EFAISHARES TR | $339K |
TJXTJX COS INC NEW | $334K |
DHID R HORTON INC | $326K |
GDXVANECK ETF TRUST | $318K |
GILDGILEAD SCIENCES INC | $316K |
EDCONSOLIDATED EDISON INC | $314K |
IJRISHARES TR | $311K |
FQIDIGITAL RLTY TR INC | $306K |
IEFISHARES TR | $304K |
XELXCEL ENERGY INC | $304K |
KMIKINDER MORGAN INC DEL | $303K |
SJTSAN JUAN BASIN RTY TR | $303K |
MPTMEDICAL PPTYS TRUST INC | $299K |
EFGISHARES TR | $299K |
R6C2ROYAL DUTCH SHELL PLC | $295K |
TRVTRAVELERS COMPANIES INC | $293K |
BPBP PLC | $292K |
CLXCLOROX CO DEL | $292K |
UPSUNITED PARCEL SERVICE INC | $290K |
VOEVANGUARD INDEX FDS | $288K |
IWVISHARES TR | $284K |
URIUNITED RENTALS INC | $282K |
ICLRICON PLC | $280K |
TFISPDR SER TR | $278K |
OLAORLA MNG LTD NEW | $271K |
MLB1MERCADOLIBRE INC | $270K |
STIPISHARES TR | $270K |
PRUPRUDENTIAL FINL INC | $255K |
SEDGSOLAREDGE TECHNOLOGIES INC | $255K |
AEEAMEREN CORP | $254K |
FNDFLOOR & DECOR HLDGS INC | $253K |
AWMSKYWORKS SOLUTIONS INC | $251K |
PHYS/USPROTT PHYSICAL GOLD TR | $251K |
AXPAMERICAN EXPRESS CO | $250K |
WMBWILLIAMS COS INC | $249K |
PXDEURPIONEER NAT RES CO | $243K |
MDLZMONDELEZ INTL INC | $242K |
IWMISHARES TR | $240K |
XLVSELECT SECTOR SPDR TR | $239K |
APOEURAPOLLO GLOBAL MGMT INC | $239K |
EVAUSDENVIVA PARTNERS LP | $239K |
RSPGINVESCO EXCHANGE TRADED FD T | $238K |
BIPBROOKFIELD INFRAST PARTNERS | $234K |
VEGIISHARES INC | $231K |
ADIANALOG DEVICES INC | $231K |
AZNASTRAZENECA PLC | $229K |
BKIEURBLACK KNIGHT INC | $228K |
KMBKIMBERLY-CLARK CORP | $227K |
XLKSELECT SECTOR SPDR TR | $225K |
SGDJSPROTT ETF TRUST | $225K |
WRKUSDWESTROCK CO | $225K |
XETYXEATON VANCE TAX-MANAGED DIVE | $222K |
IJSISHARES TR | $222K |
AEPAMERICAN ELEC PWR CO INC | $221K |
MDYSPDR S&P MIDCAP 400 ETF TR | $220K |
CBRECBRE GROUP INC | $220K |
WECWEC ENERGY GROUP INC | $218K |
CPBCAMPBELL SOUP CO | $217K |
8CWCROWN CASTLE INTL CORP NEW | $216K |
MNSTMONSTER BEVERAGE CORP NEW | $215K |
RDFNREDFIN CORP | $212K |
TRVCCITIGROUP INC | $212K |
CSXCSX CORP | $211K |
SGDMSPROTT ETF TRUST | $211K |
PICKISHARES INC | $210K |
IWRISHARES TR | $209K |
GGALGRUPO FINANCIERO GALICIA S.A | $209K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $207K |
FDXFEDEX CORP | $206K |
DNPDNP SELECT INCOME FD INC | $201K |
XLISELECT SECTOR SPDR TR | $201K |
CTVACORTEVA INC | $201K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $185K |
RITMNEW RESIDENTIAL INVT CORP | $128K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $118K |
—BALLANTYNE STRONG INC | $93K |
EOLSEVOLUS INC | $75K |
HIOWESTERN ASSET HIGH INCOME OP | $60K |
BKTIBK TECHNOLOGIES CORPORATION | $53K |
AMRNAMARIN CORP PLC | $51K |