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
MCOMOODYS CORP
$1.5M
KMBKIMBERLY-CLARK CORP
$1.5M
FHIFEDERATED HERMES INC
$1.4M
FOXAFOX CORP
$1.4M
IRMIRON MTN INC DEL
$1.4M
NTNXNUTANIX INC
$1.4M
ETRENTERGY CORP NEW
$1.4M
STRLSTERLING INFRASTRUCTURE INC
$1.4M
EVRGEVERGY INC
$1.4M
SYKSTRYKER CORPORATION
$1.4M
AEPAMERICAN ELEC PWR CO INC
$1.4M
CDNSCADENCE DESIGN SYSTEM INC
$1.4M
NRANRG ENERGY INC
$1.3M
LENLENNAR CORP
$1.3M
FCFSFIRSTCASH HOLDINGS INC
$1.3M
PNWPINNACLE WEST CAP CORP
$1.3M
OCOWENS CORNING NEW
$1.3M
ALSNALLISON TRANSMISSION HLDGS I
$1.3M
TTENTOTALENERGIES SE
$1.3M
DHID R HORTON INC
$1.3M
AEBAALLETE INC
$1.3M
EQNREQUINOR ASA
$1.3M
DYHTARGET CORP
$1.2M
ENBENBRIDGE INC
$1.2M
PCTYPAYLOCITY HLDG CORP
$1.2M
VVVANGUARD INDEX FDS
$1.2M
EPMEVOLUTION PETE CORP
$1.2M
PANWPALO ALTO NETWORKS INC
$1.2M
AXPAMERICAN EXPRESS CO
$1.2M
KOCOCA COLA CO
$1.2M
SCHDSCHWAB STRATEGIC TR
$1.2M
CVLTCOMMVAULT SYS INC
$1.2M
XLKSELECT SECTOR SPDR TR
$1.2M
AVUVAMERICAN CENTY ETF TR
$1.2M
NKENIKE INC
$1.2M
ADPAUTOMATIC DATA PROCESSING IN
$1.1M
SHELSHELL PLC
$1.1M
CMGCHIPOTLE MEXICAN GRILL INC
$1.1M
ABTABBOTT LABS
$1.1M
CBRECBRE GROUP INC
$1.1M
IMOIMPERIAL OIL LTD
$1.1M
SNPSSYNOPSYS INC
$1.1M
XLYSELECT SECTOR SPDR TR
$1.1M
BSVVANGUARD BD INDEX FDS
$1.1M
CORZCORE SCIENTIFIC INC NEW
$1.1M
CCKCROWN HLDGS INC
$1.1M
WIXWIX COM LTD
$1.0M
JXNJACKSON FINANCIAL INC
$1.0M
EDGGOLD FIELDS LTD
$1.0M
FISVFISERV INC
$1.0M
IVWISHARES TR
$1.0M
MPLXMPLX LP
$1.0M
AQLTISHARES TR
$1.0M
SPGIS&P GLOBAL INC
$1.0M
PHINPHINIA INC
$1.0M
RMRRMR GROUP INC
$991K
OXYOCCIDENTAL PETE CORP
$987K
FASTFASTENAL CO
$986K
CAVACAVA GROUP INC
$980K
IWFISHARES TR
$976K
ASMLASML HOLDING N V
$974K
EMEEMCOR GROUP INC
$969K
VDCVANGUARD WORLD FD
$962K
XLFSELECT SECTOR SPDR TR
$953K
ADIANALOG DEVICES INC
$944K
XLVSELECT SECTOR SPDR TR
$943K
WMWASTE MGMT INC DEL
$941K
IGSBISHARES TR
$934K
W3UWESTERN UN CO
$932K
OZKBANK OZK LITTLE ROCK ARK
$922K
EFAISHARES TR
$921K
NMIHNMI HLDGS INC
$920K
ETENERGY TRANSFER L P
$913K
IYWISHARES TR
$906K
EX9EXELIXIS INC
$906K
AQN.TOALGONQUIN PWR UTILS CORP
$905K
APDAIR PRODS & CHEMS INC
$903K
PGRPROGRESSIVE CORP
$902K
AMDADVANCED MICRO DEVICES INC
$899K
HRBBLOCK H & R INC
$892K
PPGPPG INDS INC
$889K
KLGWK KELLOGG CO
$882K
SKYWSKYWEST INC
$881K
DOCSDOXIMITY INC
$870K
IAU*ISHARES GOLD TR
$854K
ADBEADOBE INC
$849K
EPDENTERPRISE PRODS PARTNERS L
$842K
ENVAENOVA INTL INC
$841K
GRNTGRANITE RIDGE RESOURCES INC
$839K
SPYGSPDR SER TR
$838K
MTGMGIC INVT CORP WIS
$837K
CRWDCROWDSTRIKE HLDGS INC
$834K
PFEPFIZER INC
$821K
HTDCORCEPT THERAPEUTICS INC
$821K
ARKOARKO CORP
$814K
ICEINTERCONTINENTAL EXCHANGE IN
$809K
GEGE AEROSPACE
$805K
ACTENACT HLDGS INC
$800K
BBWBUILD-A-BEAR WORKSHOP INC
$800K
AGIALAMOS GOLD INC NEW
$797K
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