CWA Asset Management Group, LLC Q4 2024 Filing
Filed January 6, 2025
Portfolio Value
$2.0T
Holdings
559
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,009,151 | $135.5B | 6.83% | |
| 2 | AAPLAPPLE INC | 524,466 | $131.3B | 6.62% | |
| 3 | MSFTMICROSOFT CORP | 192,820 | $81.3B | 4.10% | |
| 4 | BILSPDR SER TR | 654,730 | $59.9B | 3.02% | |
| 5 | AMZNAMAZON COM INC | 252,382 | $55.4B | 2.79% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 37,287 | $34.2B | 1.72% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,505 | $32.9B | 1.66% | |
| 8 | GOOGALPHABET INC | 157,998 | $30.1B | 1.52% | |
| 9 | METAMETA PLATFORMS INC | 50,766 | $29.7B | 1.50% | |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 343,711 | $26.0B | 1.31% | |
| 11 | JPMJPMORGAN CHASE & CO. | 107,146 | $25.7B | 1.30% | |
| 12 | VTIVANGUARD INDEX FDS | 81,796 | $23.7B | 1.20% | |
| 13 | BILSSPDR SER TR | 227,939 | $22.6B | 1.14% | |
| 14 | JMSTJ P MORGAN EXCHANGE TRADED F | 436,070 | $22.1B | 1.11% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 268,485 | $21.6B | 1.09% | |
| 16 | VVISA INC | 64,287 | $20.3B | 1.02% | |
| 17 | AGGISHARES TR | 200,418 | $19.4B | 0.98% | |
| 18 | GOOGLALPHABET INC | 100,467 | $19.0B | 0.96% | |
| 19 | GQ9SPDR GOLD TR | 77,612 | $18.8B | 0.95% | |
| 20 | SHYISHARES TR | 225,321 | $18.5B | 0.93% | |
| 21 | DEDEERE & CO | 41,579 | $17.6B | 0.89% | |
| 22 | FNVFRANCO NEV CORP | 148,668 | $17.5B | 0.88% | |
| 23 | JNJJOHNSON & JOHNSON | 120,478 | $17.4B | 0.88% | |
| 24 | SOSOUTHERN CO | 208,270 | $17.1B | 0.86% | |
| 25 | LMTLOCKHEED MARTIN CORP | 32,092 | $15.6B | 0.79% | |
| 26 | DUKDUKE ENERGY CORP NEW | 143,451 | $15.5B | 0.78% | |
| 27 | FCNFTI CONSULTING INC | 79,894 | $15.3B | 0.77% | |
| 28 | CAHCARDINAL HEALTH INC | 129,052 | $15.3B | 0.77% | |
| 29 | PSAPUBLIC STORAGE OPER CO | 49,823 | $14.9B | 0.75% | |
| 30 | BXBLACKSTONE INC | 83,979 | $14.5B | 0.73% | |
| 31 | CCOCAMECO CORP | 280,162 | $14.4B | 0.73% | |
| 32 | GRMNGARMIN LTD | 67,856 | $14.0B | 0.71% | |
| 33 | ORCLORACLE CORP | 83,034 | $13.8B | 0.70% | |
| 34 | MOALTRIA GROUP INC | 240,454 | $12.6B | 0.63% | |
| 35 | QCOMQUALCOMM INC | 80,353 | $12.3B | 0.62% | |
| 36 | UVEUNIVERSAL INS HLDGS INC | 570,615 | $12.0B | 0.61% | |
| 37 | FMBFIRST TR EXCHANGE-TRADED FD | 229,102 | $11.7B | 0.59% | |
| 38 | XLCSELECT SECTOR SPDR TR | 120,456 | $11.7B | 0.59% | |
| 39 | CASYCASEYS GEN STORES INC | 28,668 | $11.4B | 0.57% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 19,311 | $11.1B | 0.56% | |
| 41 | RJFRAYMOND JAMES FINL INC | 69,311 | $10.8B | 0.54% | |
| 42 | SPYSPDR S&P 500 ETF TR | 17,389 | $10.2B | 0.51% | |
| 43 | GOLDA-MARK PRECIOUS METALS INC | 368,393 | $10.1B | 0.51% | |
| 44 | FLUTFLUTTER ENTMT PLC | 38,315 | $9.9B | 0.50% | |
| 45 | OLAORLA MNG LTD NEW | 1,786,415 | $9.9B | 0.50% | |
| 46 | FNFFIDELITY NATIONAL FINANCIAL | 171,764 | $9.6B | 0.49% | |
| 47 | SIISPROTT INC | 225,926 | $9.5B | 0.48% | |
| 48 | SGOVISHARES TR | 94,560 | $9.5B | 0.48% | |
| 49 | TSLATESLA INC | 23,490 | $9.5B | 0.48% | |
| 50 | SMMDISHARES TR | 138,095 | $9.4B | 0.47% | |
| 51 | WPMWHEATON PRECIOUS METALS CORP | 163,514 | $9.2B | 0.46% | |
| 52 | INTUINTUIT | 14,478 | $9.1B | 0.46% | |
| 53 | MUBISHARES TR | 84,349 | $9.0B | 0.45% | |
| 54 | AVGOBROADCOM INC | 37,210 | $8.6B | 0.43% | |
| 55 | ABBVABBVIE INC | 48,383 | $8.6B | 0.43% | |
| 56 | PLDPROLOGIS INC. | 80,684 | $8.5B | 0.43% | |
| 57 | JBLJABIL INC | 58,587 | $8.4B | 0.43% | |
| 58 | TXNTEXAS INSTRS INC | 40,922 | $7.7B | 0.39% | |
| 59 | SLBSCHLUMBERGER LTD | 200,075 | $7.7B | 0.39% | |
| 60 | PGPROCTER AND GAMBLE CO | 45,447 | $7.6B | 0.38% | |
| 61 | ADSKAUTODESK INC | 25,213 | $7.5B | 0.38% | |
| 62 | CSCOCISCO SYS INC | 124,436 | $7.4B | 0.37% | |
| 63 | CMCSACOMCAST CORP NEW | 191,842 | $7.2B | 0.36% | |
| 64 | GILDGILEAD SCIENCES INC | 76,943 | $7.1B | 0.36% | |
| 65 | VOOVANGUARD INDEX FDS | 13,123 | $7.1B | 0.36% | |
| 66 | ACNACCENTURE PLC IRELAND | 19,077 | $6.7B | 0.34% | |
| 67 | HDHOME DEPOT INC | 16,702 | $6.5B | 0.33% | |
| 68 | ORLYOREILLY AUTOMOTIVE INC | 5,381 | $6.4B | 0.32% | |
| 69 | CVXCHEVRON CORP NEW | 43,916 | $6.4B | 0.32% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 111,149 | $6.3B | 0.32% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 124,460 | $6.0B | 0.30% | |
| 72 | PHMPULTE GROUP INC | 54,364 | $5.9B | 0.30% | |
| 73 | VXUSVANGUARD STAR FDS | 96,040 | $5.7B | 0.29% | |
| 74 | GLWCORNING INC | 119,092 | $5.7B | 0.29% | |
| 75 | IBITISHARES BITCOIN TRUST ETF | 106,184 | $5.6B | 0.28% | |
| 76 | FTNTFORTINET INC | 58,167 | $5.5B | 0.28% | |
| 77 | APPAPPLOVIN CORP | 16,768 | $5.4B | 0.27% | |
| 78 | WMTWALMART INC | 60,078 | $5.4B | 0.27% | |
| 79 | BACBANK AMERICA CORP | 123,304 | $5.4B | 0.27% | |
| 80 | CRMSALESFORCE INC | 15,708 | $5.3B | 0.26% | |
| 81 | LLYELI LILLY & CO | 6,794 | $5.2B | 0.26% | |
| 82 | CMICUMMINS INC | 15,015 | $5.2B | 0.26% | |
| 83 | WINAWINMARK CORP | 13,175 | $5.2B | 0.26% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 10,162 | $5.1B | 0.26% | |
| 85 | GLREGREENLIGHT CAPITAL RE LTD | 359,519 | $5.0B | 0.25% | |
| 86 | TROWPRICE T ROWE GROUP INC | 43,114 | $4.9B | 0.25% | |
| 87 | NXPINXP SEMICONDUCTORS N V | 23,225 | $4.8B | 0.24% | |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 61,455 | $4.8B | 0.24% | |
| 89 | AEMAGNICO EAGLE MINES LTD | 60,143 | $4.7B | 0.24% | |
| 90 | IBKRINTERACTIVE BROKERS GROUP IN | 26,549 | $4.7B | 0.24% | |
| 91 | MLB1MERCADOLIBRE INC | 2,719 | $4.6B | 0.23% | |
| 92 | PAAPLAINS ALL AMERN PIPELINE L | 266,756 | $4.6B | 0.23% | |
| 93 | RTXRTX CORPORATION | 39,313 | $4.5B | 0.23% | |
| 94 | MAMASTERCARD INCORPORATED | 8,522 | $4.5B | 0.23% | |
| 95 | CATCATERPILLAR INC | 12,030 | $4.4B | 0.22% | |
| 96 | MARMARRIOTT INTL INC NEW | 15,424 | $4.3B | 0.22% | |
| 97 | SYFSYNCHRONY FINANCIAL | 63,672 | $4.1B | 0.21% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 22,239 | $4.1B | 0.21% | |
| 99 | CELHCELSIUS HLDGS INC | 153,827 | $4.1B | 0.20% | |
| 100 | MUMICRON TECHNOLOGY INC | 48,012 | $4.0B | 0.20% |
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