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
YOUCLEAR SECURE INC
$783K
STXSEAGATE TECHNOLOGY HLDNGS PL
$782K
SCHASCHWAB STRATEGIC TR
$782K
VHTVANGUARD WORLD FD
$780K
TRMDTORM PLC
$773K
KENKENON HLDGS LTD
$771K
MOSMOSAIC CO NEW
$765K
RCLROYAL CARIBBEAN GROUP
$760K
BACVERIZON COMMUNICATIONS INC
$756K
BOXBOX INC
$754K
ESNTESSENT GROUP LTD
$754K
MNDYMONDAY COM LTD
$753K
AFLAFLAC INC
$743K
SUSUNCOR ENERGY INC NEW
$743K
SXCSUNCOKE ENERGY INC
$742K
BSXBOSTON SCIENTIFIC CORP
$740K
PSLV/USPROTT PHYSICAL SILVER TR
$732K
XELXCEL ENERGY INC
$724K
SBUXSTARBUCKS CORP
$724K
TAT&T INC
$722K
MPTMEDICAL PPTYS TRUST INC
$720K
TMOTHERMO FISHER SCIENTIFIC INC
$716K
VGSHVANGUARD SCOTTSDALE FDS
$715K
CPACOPA HOLDINGS SA
$713K
TDSTELEPHONE & DATA SYS INC
$710K
RSPINVESCO EXCHANGE TRADED FD T
$709K
IEMGISHARES INC
$707K
CPRXCATALYST PHARMACEUTICALS INC
$703K
DHRDANAHER CORPORATION
$701K
AONAON PLC
$695K
MRSHMARSH & MCLENNAN COS INC
$685K
APHAMPHENOL CORP NEW
$675K
BXCBLUELINX HLDGS INC
$666K
INVAINNOVIVA INC
$665K
DFASDIMENSIONAL ETF TRUST
$663K
DWDMORGAN STANLEY
$659K
CFCF INDS HLDGS INC
$657K
CBCHUBB LIMITED
$657K
TXOTXO PARTNERS LP
$654K
EXECHESAPEAKE ENERGY CORP
$648K
VIGVANGUARD SPECIALIZED FUNDS
$634K
IWDISHARES TR
$634K
LINLINDE PLC
$632K
BIVVANGUARD BD INDEX FDS
$630K
HRMYHARMONY BIOSCIENCES HLDGS IN
$629K
MRVLMARVELL TECHNOLOGY INC
$628K
FDPFRESH DEL MONTE PRODUCE INC
$625K
VOVANGUARD INDEX FDS
$622K
VTEBVANGUARD MUN BD FDS
$617K
HSYHERSHEY CO
$612K
KRCKILROY RLTY CORP
$608K
GDGENERAL DYNAMICS CORP
$607K
SITCSITE CTRS CORP
$606K
EMNEASTMAN CHEM CO
$604K
FLEXFLEX LTD
$603K
SCHFSCHWAB STRATEGIC TR
$601K
DDOMINION ENERGY INC
$599K
PHYS/USPROTT PHYSICAL GOLD TR
$596K
NOCNORTHROP GRUMMAN CORP
$590K
APOAPOLLO GLOBAL MGMT INC
$581K
SGDMSPROTT ETF TRUST
$575K
TRVTRAVELERS COMPANIES INC
$570K
BWMXBETTERWARE DE MEXC S A P I D
$569K
EXREXTRA SPACE STORAGE INC
$568K
DFATDIMENSIONAL ETF TRUST
$564K
DFUVDIMENSIONAL ETF TRUST
$553K
GSKGSK PLC
$548K
BLKCHFBLACKROCK INC
$547K
TRTOOTSIE ROLL INDS INC
$546K
CEGCONSTELLATION ENERGY CORP
$534K
BABOEING CO
$533K
UGIUGI CORP NEW
$532K
BKHBLACK HILLS CORP
$532K
PNCPNC FINL SVCS GROUP INC
$530K
DVADAVITA INC
$526K
IYHISHARES TR
$526K
EMREMERSON ELEC CO
$525K
MCKMCKESSON CORP
$525K
USBUS BANCORP DEL
$519K
FCXFREEPORT-MCMORAN INC
$515K
PYPLPAYPAL HLDGS INC
$513K
VFHVANGUARD WORLD FD
$511K
WDAYWORKDAY INC
$510K
VISVANGUARD WORLD FD
$508K
XLUSELECT SECTOR SPDR TR
$508K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$507K
LPXLOUISIANA PAC CORP
$505K
FORFORESTAR GROUP INC
$502K
VUSBVANGUARD BD INDEX FDS
$501K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$498K
SPOTSPOTIFY TECHNOLOGY S A
$496K
YELPYELP INC
$495K
PPCPILGRIMS PRIDE CORP
$488K
MTZMASTEC INC
$485K
NFGNATIONAL FUEL GAS CO
$468K
UBSIUNITED BANKSHARES INC WEST V
$467K
AVDEAMERICAN CENTY ETF TR
$466K
LBRTLIBERTY ENERGY INC
$463K
MDTMEDTRONIC PLC
$459K
BERYEURBERRY GLOBAL GROUP INC
$457K
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