CWA Asset Management Group, LLC Q4 2024 Filing

Filed January 6, 2025

Portfolio Value

$2.0B

Holdings

559

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (559 positions)

StockValue
UNMUNUM GROUP
$4.0M
HALHALLIBURTON CO
$3.9M
IVVISHARES TR
$3.8M
NOWSERVICENOW INC
$3.8M
DFUSDIMENSIONAL ETF TRUST
$3.8M
WSMWILLIAMS SONOMA INC
$3.8M
TSCOTRACTOR SUPPLY CO
$3.7M
BKNGBOOKING HOLDINGS INC
$3.7M
TPRTAPESTRY INC
$3.7M
MCDMCDONALDS CORP
$3.7M
XLESELECT SECTOR SPDR TR
$3.6M
MMM3M CO
$3.5M
VBRVANGUARD INDEX FDS
$3.5M
DFSEURDISCOVER FINL SVCS
$3.5M
IBMINTERNATIONAL BUSINESS MACHS
$3.4M
WFCWELLS FARGO CO NEW
$3.4M
TWLOTWILIO INC
$3.4M
DISDISNEY WALT CO
$3.4M
TRVCCITIGROUP INC
$3.4M
TEVATEVA PHARMACEUTICAL INDS LTD
$3.3M
JAZZJAZZ PHARMACEUTICALS PLC
$3.3M
LOWLOWES COS INC
$3.3M
NDQINVESCO QQQ TR
$3.2M
SYYSYSCO CORP
$3.2M
VBVANGUARD INDEX FDS
$3.2M
HVTHAVERTY FURNITURE COS INC
$3.2M
DBXDROPBOX INC
$3.2M
XOMEXXON MOBIL CORP
$3.2M
GDDYGODADDY INC
$3.2M
BABAALIBABA GROUP HLDG LTD
$3.0M
NVSNNOVARTIS AG
$3.0M
BKBANK NEW YORK MELLON CORP
$3.0M
CLCOLGATE PALMOLIVE CO
$3.0M
SLVISHARES SILVER TR
$2.9M
4I1PHILIP MORRIS INTL INC
$2.9M
VGTVANGUARD WORLD FD
$2.9M
CITCINTAS CORP
$2.8M
KRKROGER CO
$2.8M
PAGPPLAINS GP HLDGS L P
$2.8M
RLRALPH LAUREN CORP
$2.8M
NVONOVO-NORDISK A S
$2.7M
VTVVANGUARD INDEX FDS
$2.7M
WFWOORI FINL GROUP INC
$2.7M
ITWILLINOIS TOOL WKS INC
$2.7M
MRKMERCK & CO INC
$2.6M
ZTSZOETIS INC
$2.6M
VRTXVERTEX PHARMACEUTICALS INC
$2.5M
KMXCARMAX INC
$2.4M
FISFIDELITY NATL INFORMATION SV
$2.3M
MASMASCO CORP
$2.3M
ETNEATON CORP PLC
$2.3M
ERICTELEFONAKTIEBOLAGET LM ERICS
$2.3M
LRCXEURLAM RESEARCH CORP
$2.3M
ISRGINTUITIVE SURGICAL INC
$2.3M
AGXARGAN INC
$2.3M
IWMISHARES TR
$2.3M
VWOVANGUARD INTL EQUITY INDEX F
$2.3M
AMATAPPLIED MATLS INC
$2.2M
PAYXPAYCHEX INC
$2.2M
KKRKKR & CO INC
$2.2M
CORZZCORE SCIENTIFIC INC NEW
$2.2M
JLLJONES LANG LASALLE INC
$2.2M
NFLXNETFLIX INC
$2.2M
BWABORGWARNER INC
$2.2M
EOGEOG RES INC
$2.2M
SCHWSCHWAB CHARLES CORP
$2.1M
MCXMCCORMICK & CO INC
$2.1M
TFCTRUIST FINL CORP
$2.1M
PEPPEPSICO INC
$2.1M
CHKPCHECK POINT SOFTWARE TECH LT
$2.1M
DXPEDXP ENTERPRISES INC
$2.1M
INCYINCYTE CORP
$1.9M
UTHUNITED THERAPEUTICS CORP DEL
$1.9M
HCAHCA HEALTHCARE INC
$1.9M
IJHISHARES TR
$1.9M
FDXFEDEX CORP
$1.8M
SNASNAP ON INC
$1.8M
UNPUNION PAC CORP
$1.8M
QRVOQORVO INC
$1.8M
THCTENET HEALTHCARE CORP
$1.8M
KMIKINDER MORGAN INC DEL
$1.7M
IDIINTERDIGITAL INC
$1.7M
SHWSHERWIN WILLIAMS CO
$1.7M
VUGVANGUARD INDEX FDS
$1.7M
AVAAVISTA CORP
$1.7M
KBIAKB FINL GROUP INC
$1.6M
AMGNAMGEN INC
$1.6M
CSLCARLISLE COS INC
$1.6M
VNQVANGUARD INDEX FDS
$1.6M
MUSAMURPHY USA INC
$1.6M
PRPERMIAN RESOURCES CORP
$1.6M
CORZWCORE SCIENTIFIC INC NEW
$1.6M
ATGEADTALEM GLOBAL ED INC
$1.5M
BMTABRITISH AMERN TOB PLC
$1.5M
BBPETFIS SER TR I
$1.5M
NEENEXTERA ENERGY INC
$1.5M
EIXEDISON INTL
$1.5M
HONHONEYWELL INTL INC
$1.5M
VTSVITESSE ENERGY INC
$1.5M
ORIOLD REP INTL CORP
$1.5M
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