CWA Asset Management
Latest statistics and disclosures from CWA Asset Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, BRK.B, and represent 19.48% of CWA Asset Management Group's stock portfolio.
- Added to shares of these 10 stocks: VCIT (+$17M), JBL (+$15M), META (+$15M), MSFT (+$14M), NVDA (+$13M), PLTR (+$13M), CELH (+$12M), JMST (+$12M), ORCL (+$10M), AAPL (+$10M).
- Started 220 new stock positions in CHKP, IJR, JBL, LEN, POWL, EQIX, MS, VAC, ZM, IIPR.
- Reduced shares in these 10 stocks: BIL (-$71M), FNV (-$32M), MUB (-$16M), ICL (-$13M), JNJ (-$12M), MCD (-$11M), MMM (-$9.5M), GLD (-$9.1M), BTU (-$9.0M), DINO (-$8.8M).
- Sold out of its positions in ACRS, AAP, AKAM, ABEV, AROC, ANET, WRB, CSL, CCL, CHK.
- CWA Asset Management Group was a net buyer of stock by $118M.
- CWA Asset Management Group has $1.7B in assets under management (AUM), dropping by 22.11%.
- Central Index Key (CIK): 0001667134
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Portfolio Holdings for CWA Asset Management Group
CWA Asset Management Group holds 532 positions in its portfolio as reported in the March 2024 quarterly 13F filing
CWA Asset Management Group has 532 total positions. Only the first 250 positions are shown.
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- Download the CWA Asset Management Group March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.4 | $90M | +16% | 100k | 903.56 |
|
| Apple (AAPL) | 5.1 | $85M | +13% | 495k | 171.48 |
|
| Microsoft Corporation (MSFT) | 4.5 | $74M | +22% | 175k | 420.72 |
|
| Amazon (AMZN) | 2.7 | $45M | +15% | 249k | 180.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $29M | +2% | 68k | 420.52 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.7 | $28M | +74% | 547k | 50.74 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.7 | $28M | -71% | 302k | 91.80 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $27M | +5% | 37k | 732.64 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $23M | +8% | 148k | 152.26 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.4 | $22M | +283% | 278k | 80.51 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 1.3 | $22M | +61% | 224k | 99.42 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.3 | $22M | 382k | 58.07 |
|
|
| Franco-Nevada Corporation (FNV) | 1.3 | $21M | -59% | 179k | 119.16 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $20M | +11% | 78k | 259.90 |
|
| Meta Platforms Cl A (META) | 1.2 | $20M | +301% | 42k | 485.57 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $19M | +6% | 94k | 200.30 |
|
| Palantir Technologies Cl A (PLTR) | 1.1 | $19M | +198% | 815k | 23.01 |
|
| Deere & Company (DE) | 1.0 | $17M | +50% | 42k | 410.74 |
|
| Johnson & Johnson (JNJ) | 1.0 | $17M | -40% | 108k | 158.19 |
|
| Visa Com Cl A (V) | 1.0 | $17M | 60k | 279.08 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $17M | +125% | 32k | 523.06 |
|
| Celsius Hldgs Com New (CELH) | 1.0 | $17M | +272% | 198k | 82.92 |
|
| Southern Company (SO) | 0.9 | $16M | 219k | 71.74 |
|
|
| Jabil Circuit (JBL) | 0.9 | $15M | NEW | 115k | 133.95 |
|
| Qualcomm (QCOM) | 0.9 | $15M | +32% | 90k | 169.30 |
|
| Cameco Corporation (CCJ) | 0.9 | $15M | -27% | 349k | 43.32 |
|
| Public Storage (PSA) | 0.9 | $15M | 52k | 290.06 |
|
|
| Cardinal Health (CAH) | 0.9 | $15M | -3% | 134k | 111.90 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.9 | $15M | +6% | 291k | 51.36 |
|
| FTI Consulting (FCN) | 0.9 | $15M | -22% | 69k | 210.29 |
|
| Duke Energy Corp Com New (DUK) | 0.9 | $14M | -5% | 149k | 96.71 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $14M | -16% | 142k | 100.71 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $13M | +25% | 131k | 97.94 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $13M | -16% | 28k | 454.86 |
|
| Prologis (PLD) | 0.7 | $12M | 92k | 130.22 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $11M | +3% | 85k | 131.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $11M | +64% | 74k | 150.93 |
|
| Oracle Corporation (ORCL) | 0.7 | $11M | +1371% | 89k | 125.61 |
|
| Raymond James Financial (RJF) | 0.6 | $11M | +3% | 82k | 128.42 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $10M | +2% | 125k | 81.66 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $10M | -5% | 233k | 43.35 |
|
| Casey's General Stores (CASY) | 0.6 | $10M | -21% | 31k | 318.45 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $9.6M | -47% | 118k | 81.78 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $9.6M | +2% | 181k | 53.10 |
|
| Garmin SHS (GRMN) | 0.6 | $9.6M | +11% | 64k | 148.87 |
|
| Intuit (INTU) | 0.6 | $9.5M | +11% | 15k | 650.01 |
|
| Flex Ord (FLEX) | 0.5 | $8.3M | +127% | 289k | 28.61 |
|
| Goldman Sachs (GS) | 0.5 | $8.2M | 20k | 417.69 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $8.1M | +5% | 459k | 17.56 |
|
| Abbvie (ABBV) | 0.5 | $7.7M | +56% | 42k | 182.10 |
|
| A Mark Precious Metals (AMRK) | 0.5 | $7.6M | -40% | 248k | 30.69 |
|
| Firstcash Holdings (FCFS) | 0.5 | $7.6M | +4% | 59k | 127.54 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $7.4M | +6% | 136k | 54.81 |
|
| Chevron Corporation (CVX) | 0.4 | $7.4M | +270% | 47k | 157.74 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $7.3M | 42k | 174.21 |
|
|
| Halliburton Company (HAL) | 0.4 | $7.2M | +9% | 183k | 39.42 |
|
| Autodesk (ADSK) | 0.4 | $7.2M | +1625% | 28k | 260.42 |
|
| Cisco Systems (CSCO) | 0.4 | $6.9M | +301% | 139k | 49.91 |
|
| Sprott Com New (SII) | 0.4 | $6.9M | -48% | 188k | 36.96 |
|
| Hf Sinclair Corp (DINO) | 0.4 | $6.6M | -57% | 109k | 60.37 |
|
| Universal Insurance Holdings (UVE) | 0.4 | $6.5M | -43% | 319k | 20.32 |
|
| Expeditors International of Washington (EXPD) | 0.4 | $6.4M | NEW | 53k | 121.57 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $6.4M | +1349% | 118k | 54.23 |
|
| Home Depot (HD) | 0.4 | $6.4M | +18% | 17k | 383.59 |
|
| Procter & Gamble Company (PG) | 0.4 | $6.2M | +37% | 38k | 162.25 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.4 | $6.2M | +53% | 95k | 65.61 |
|
| Orla Mining LTD New F (ORLA) | 0.4 | $6.2M | +27% | 1.6M | 3.79 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $6.2M | -4% | 123k | 50.17 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $6.0M | NEW | 24k | 247.77 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $6.0M | -73% | 56k | 107.60 |
|
| Pulte (PHM) | 0.4 | $5.8M | NEW | 48k | 120.62 |
|
| Commercial Metals Company (CMC) | 0.3 | $5.7M | NEW | 97k | 58.77 |
|
| Flutter Entmt SHS (FLUT) | 0.3 | $5.7M | NEW | 28k | 204.42 |
|
| Sanmina (SANM) | 0.3 | $5.7M | NEW | 92k | 62.18 |
|
| T. Rowe Price (TROW) | 0.3 | $5.6M | 46k | 121.92 |
|
|
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.3 | $5.6M | -46% | 34k | 163.17 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $5.5M | -62% | 27k | 205.72 |
|
| Micron Technology (MU) | 0.3 | $5.4M | -6% | 46k | 117.89 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $5.2M | +8% | 11k | 480.68 |
|
| O'reilly Automotive (ORLY) | 0.3 | $5.0M | -63% | 4.4k | 1128.88 |
|
| American Tower Reit (AMT) | 0.3 | $5.0M | +12% | 25k | 197.59 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $5.0M | +22% | 83k | 60.30 |
|
| Diamond Offshore Drilli (DO) | 0.3 | $4.9M | NEW | 362k | 13.64 |
|
| Broadcom (AVGO) | 0.3 | $4.9M | +178% | 3.7k | 1325.36 |
|
| Haverty Furniture Companies (HVT) | 0.3 | $4.9M | 144k | 34.12 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.9M | +76% | 14k | 346.62 |
|
| Fortinet (FTNT) | 0.3 | $4.9M | NEW | 72k | 68.31 |
|
| McDonald's Corporation (MCD) | 0.3 | $4.7M | -69% | 17k | 281.95 |
|
| Corning Incorporated (GLW) | 0.3 | $4.5M | -11% | 138k | 32.96 |
|
| UnitedHealth (UNH) | 0.3 | $4.4M | +58% | 8.9k | 494.73 |
|
| Suncor Energy (SU) | 0.3 | $4.4M | +629% | 119k | 36.91 |
|
| Microchip Technology (MCHP) | 0.3 | $4.4M | +1056% | 49k | 89.71 |
|
| Cummins (CMI) | 0.3 | $4.3M | +698% | 15k | 294.66 |
|
| United Parcel Service CL B (UPS) | 0.3 | $4.3M | -14% | 29k | 148.63 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $4.2M | NEW | 17k | 252.31 |
|
| Altria (MO) | 0.2 | $4.1M | -22% | 94k | 43.62 |
|
| Tesla Motors (TSLA) | 0.2 | $3.9M | +88% | 22k | 175.79 |
|
| SYSCO Corporation (SYY) | 0.2 | $3.8M | +7% | 46k | 81.18 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $3.7M | -48% | 38k | 97.53 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.6M | +479% | 8.6k | 418.01 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $3.6M | NEW | 30k | 120.42 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.6M | +34% | 7.4k | 481.56 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $3.5M | 18k | 191.88 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $3.5M | -70% | 231k | 15.21 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $3.5M | +7% | 37k | 94.41 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $3.4M | +27% | 29k | 116.24 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $3.3M | NEW | 29k | 111.71 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $3.2M | 57k | 56.98 |
|
|
| Walt Disney Company (DIS) | 0.2 | $3.2M | +13% | 26k | 122.36 |
|
| Woori Finl Group Sponsored Ads (WF) | 0.2 | $3.2M | -49% | 98k | 32.43 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $3.1M | +61% | 4.0k | 778.02 |
|
| Wal-Mart Stores (WMT) | 0.2 | $3.1M | +177% | 51k | 60.17 |
|
| Tractor Supply Company (TSCO) | 0.2 | $3.1M | +826% | 12k | 261.72 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $3.0M | -5% | 19k | 162.86 |
|
| International Business Machines (IBM) | 0.2 | $2.9M | +7% | 15k | 190.96 |
|
| CarMax (KMX) | 0.2 | $2.9M | NEW | 34k | 87.11 |
|
| Qorvo (QRVO) | 0.2 | $2.9M | 25k | 114.83 |
|
|
| BorgWarner (BWA) | 0.2 | $2.9M | NEW | 84k | 34.74 |
|
| InterDigital (IDCC) | 0.2 | $2.9M | NEW | 27k | 106.46 |
|
| Lowe's Companies (LOW) | 0.2 | $2.9M | +217% | 11k | 254.74 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.9M | -4% | 13k | 228.59 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $2.8M | +21% | 39k | 72.34 |
|
| Ishares Bitcoin Tr SHS | 0.2 | $2.8M | NEW | 69k | 40.47 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.8M | NEW | 5.3k | 522.88 |
|
| Caterpillar (CAT) | 0.2 | $2.8M | +74% | 7.5k | 366.45 |
|
| Innoviva (INVA) | 0.2 | $2.7M | NEW | 179k | 15.24 |
|
| Snowflake Cl A (SNOW) | 0.2 | $2.7M | +1038% | 17k | 161.60 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $2.7M | -33% | 35k | 76.81 |
|
| Vitesse Energy Common Stock (VTS) | 0.2 | $2.6M | NEW | 112k | 23.73 |
|
| Bank of America Corporation (BAC) | 0.2 | $2.6M | +79% | 68k | 37.92 |
|
| Applied Materials (AMAT) | 0.2 | $2.6M | +66% | 12k | 206.23 |
|
| Pepsi (PEP) | 0.2 | $2.5M | +73% | 15k | 175.01 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $2.5M | -2% | 111k | 22.75 |
|
| Advanced Micro Devices (AMD) | 0.2 | $2.5M | +145% | 14k | 180.49 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.5M | NEW | 35k | 72.36 |
|
| Hca Holdings (HCA) | 0.1 | $2.4M | NEW | 7.2k | 333.54 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $2.4M | +2% | 4.6k | 524.32 |
|
| Lam Research Corporation (LRCX) | 0.1 | $2.4M | +112% | 2.5k | 971.46 |
|
| Illinois Tool Works (ITW) | 0.1 | $2.3M | +143% | 8.7k | 268.33 |
|
| Skyworks Solutions (SWKS) | 0.1 | $2.2M | +258% | 21k | 108.32 |
|
| Merck & Co (MRK) | 0.1 | $2.2M | +33% | 16k | 131.95 |
|
| Servicenow (NOW) | 0.1 | $2.0M | +113% | 2.7k | 762.26 |
|
| Eaton Corp SHS (ETN) | 0.1 | $2.0M | 6.5k | 312.68 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $2.0M | -8% | 61k | 31.95 |
|
| 3M Company (MMM) | 0.1 | $1.9M | -83% | 18k | 106.07 |
|
| salesforce (CRM) | 0.1 | $1.9M | +13% | 6.3k | 301.19 |
|
| Fastenal Company (FAST) | 0.1 | $1.9M | +124% | 24k | 77.14 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.9M | -12% | 45k | 41.77 |
|
| Agnico (AEM) | 0.1 | $1.9M | -3% | 32k | 59.65 |
|
| Cintas Corporation (CTAS) | 0.1 | $1.8M | +28% | 2.6k | 687.03 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $1.8M | NEW | 19k | 96.73 |
|
| Williams-Sonoma (WSM) | 0.1 | $1.8M | NEW | 5.6k | 317.53 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | NEW | 20k | 90.05 |
|
| Molina Healthcare (MOH) | 0.1 | $1.7M | +312% | 4.3k | 410.83 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $1.7M | -50% | 34k | 52.07 |
|
| Comerica Incorporated (CMA) | 0.1 | $1.7M | NEW | 32k | 54.99 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.7M | +3% | 44k | 38.98 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | NEW | 29k | 57.96 |
|
| Gilead Sciences (GILD) | 0.1 | $1.7M | +57% | 23k | 73.25 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | +177% | 3.3k | 504.61 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | +79% | 6.7k | 245.93 |
|
| Booking Holdings (BKNG) | 0.1 | $1.6M | +271% | 449.00 | 3627.88 |
|
| Centene Corporation (CNC) | 0.1 | $1.6M | +397% | 20k | 78.48 |
|
| Winmark Corporation (WINA) | 0.1 | $1.6M | -46% | 4.3k | 361.71 |
|
| Nextera Energy (NEE) | 0.1 | $1.5M | +114% | 24k | 63.91 |
|
| Discover Financial Services (DFS) | 0.1 | $1.5M | NEW | 12k | 131.09 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | +187% | 4.4k | 347.34 |
|
| Ford Motor Company (F) | 0.1 | $1.5M | +9% | 113k | 13.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.5M | -23% | 2.9k | 525.78 |
|
| Verizon Communications (VZ) | 0.1 | $1.5M | +129% | 35k | 41.96 |
|
| AmerisourceBergen (COR) | 0.1 | $1.4M | +385% | 6.0k | 242.99 |
|
| Capital One Financial (COF) | 0.1 | $1.4M | NEW | 9.7k | 148.89 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | +6% | 3.2k | 443.98 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $1.4M | NEW | 8.4k | 171.98 |
|
| Ternium Sa Sponsored Ads (TX) | 0.1 | $1.4M | -82% | 34k | 41.62 |
|
| Kt Corp Sponsored Adr (KT) | 0.1 | $1.4M | -48% | 99k | 14.02 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.4M | +2% | 16k | 86.48 |
|
| Paychex (PAYX) | 0.1 | $1.4M | 11k | 122.80 |
|
|
| Target Corporation (TGT) | 0.1 | $1.4M | +149% | 7.8k | 177.20 |
|
| Federated Hermes CL B (FHI) | 0.1 | $1.3M | 37k | 36.12 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | +127% | 3.3k | 399.09 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | +294% | 6.5k | 201.50 |
|
| Corebridge Finl (CRBG) | 0.1 | $1.3M | NEW | 46k | 28.73 |
|
| Netflix (NFLX) | 0.1 | $1.3M | +30% | 2.2k | 607.34 |
|
| Kkr & Co (KKR) | 0.1 | $1.3M | +4% | 13k | 100.58 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.3M | -4% | 31k | 40.90 |
|
| Stellantis SHS (STLA) | 0.1 | $1.3M | NEW | 45k | 28.30 |
|
| Medpace Hldgs (MEDP) | 0.1 | $1.2M | NEW | 3.1k | 404.15 |
|
| Amgen (AMGN) | 0.1 | $1.2M | +86% | 4.4k | 284.33 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | +6% | 15k | 79.76 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.2M | +98% | 11k | 113.66 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $1.2M | -50% | 69k | 17.66 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.2M | -9% | 16k | 76.67 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.2M | +11% | 15k | 80.63 |
|
| Entergy Corporation (ETR) | 0.1 | $1.2M | +51% | 12k | 105.68 |
|
| Pfizer (PFE) | 0.1 | $1.2M | -87% | 44k | 27.75 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | +110% | 19k | 64.99 |
|
| Synchrony Financial (SYF) | 0.1 | $1.2M | NEW | 28k | 43.12 |
|
| Simon Property (SPG) | 0.1 | $1.2M | +84% | 7.7k | 156.48 |
|
| Cadence Design Systems (CDNS) | 0.1 | $1.2M | +91% | 3.8k | 311.28 |
|
| Equitrans Midstream Corp (ETRN) | 0.1 | $1.2M | -29% | 93k | 12.49 |
|
| Synopsys (SNPS) | 0.1 | $1.2M | +107% | 2.0k | 571.50 |
|
| Stryker Corporation (SYK) | 0.1 | $1.2M | +5% | 3.2k | 357.87 |
|
| XP Cl A (XP) | 0.1 | $1.2M | NEW | 45k | 25.66 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | +15% | 5.5k | 208.27 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $1.1M | NEW | 31k | 37.23 |
|
| Honeywell International (HON) | 0.1 | $1.1M | 5.5k | 205.24 |
|
|
| D.R. Horton (DHI) | 0.1 | $1.1M | NEW | 6.8k | 164.55 |
|
| Pool Corporation (POOL) | 0.1 | $1.1M | NEW | 2.7k | 403.50 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.1M | -4% | 4.6k | 239.75 |
|
| Zoetis Cl A (ZTS) | 0.1 | $1.1M | +48% | 6.5k | 169.22 |
|
| Progressive Corporation (PGR) | 0.1 | $1.1M | +118% | 5.3k | 206.83 |
|
| Dollar General (DG) | 0.1 | $1.1M | +24% | 6.9k | 156.07 |
|
| Coca-Cola Company (KO) | 0.1 | $1.1M | +123% | 18k | 61.18 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $1.1M | NEW | 851.00 | 1249.61 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | NEW | 18k | 57.62 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.0M | +43% | 3.1k | 337.01 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.0M | -12% | 5.8k | 179.11 |
|
| Moody's Corporation (MCO) | 0.1 | $1.0M | +18% | 2.7k | 393.06 |
|
| Pinterest Cl A (PINS) | 0.1 | $1.0M | NEW | 30k | 34.67 |
|
| Nike CL B (NKE) | 0.1 | $1.0M | +53% | 11k | 93.98 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $1.0M | -6% | 24k | 42.87 |
|
| Builders FirstSource (BLDR) | 0.1 | $1.0M | NEW | 4.8k | 208.55 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.0M | +79% | 4.0k | 249.74 |
|
| East West Ban (EWBC) | 0.1 | $1.0M | NEW | 13k | 79.11 |
|
| Dropbox Cl A (DBX) | 0.1 | $1.0M | NEW | 41k | 24.30 |
|
| Citigroup Com New (C) | 0.1 | $976k | +10% | 15k | 63.24 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $974k | NEW | 15k | 67.25 |
|
| Godaddy Cl A (GDDY) | 0.1 | $970k | NEW | 8.2k | 118.68 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $959k | -9% | 31k | 30.50 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $949k | 10k | 93.71 |
|
|
| PPG Industries (PPG) | 0.1 | $941k | +60% | 6.5k | 144.90 |
|
| Waste Management (WM) | 0.1 | $939k | -18% | 4.4k | 213.17 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $927k | NEW | 955.00 | 970.47 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $926k | -27% | 20k | 47.44 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $920k | +79% | 1.6k | 581.21 |
|
| Gold Fields Sponsored Adr (GFI) | 0.1 | $914k | NEW | 58k | 15.89 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $914k | -2% | 4.5k | 204.15 |
|
| S&p Global (SPGI) | 0.1 | $909k | +83% | 2.1k | 425.45 |
|
| Intel Corporation (INTC) | 0.1 | $908k | +13% | 21k | 44.17 |
|
| Betterware De Mexc S A P I D SHS (BWMX) | 0.1 | $895k | NEW | 45k | 19.98 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $894k | NEW | 5.5k | 164.01 |
|
| Vistra Energy (VST) | 0.1 | $893k | NEW | 13k | 69.65 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $892k | NEW | 22k | 41.56 |
|
| Western Union Company (WU) | 0.1 | $888k | +78% | 64k | 13.98 |
|
| EOG Resources (EOG) | 0.1 | $886k | +136% | 6.9k | 127.83 |
|
| American Express Company (AXP) | 0.1 | $874k | +18% | 3.8k | 227.69 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $873k | NEW | 1.0k | 846.41 |
|
| Zoom Video Communications In Cl A (ZM) | 0.1 | $871k | NEW | 13k | 65.37 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $864k | +2% | 9.3k | 93.05 |
|
Past Filings by CWA Asset Management Group
SEC 13F filings are viewable for CWA Asset Management Group going back to 2015
- CWA Asset Management Group 2024 Q1 filed May 13, 2024
- CWA Asset Management Group 2023 Q3 filed Nov. 14, 2023
- CWA Asset Management Group 2023 Q2 filed July 27, 2023
- CWA Asset Management Group 2023 Q1 filed April 17, 2023
- CWA Asset Management Group 2022 Q4 filed Jan. 9, 2023
- CWA Asset Management Group 2022 Q3 filed Nov. 9, 2022
- CWA Asset Management Group 2022 Q2 filed July 21, 2022
- CWA Asset Management Group 2022 Q1 filed April 21, 2022
- CWA Asset Management Group 2021 Q4 filed Feb. 15, 2022
- CWA Asset Management Group 2021 Q3 filed Nov. 12, 2021
- CWA Asset Management Group 2021 Q2 filed Aug. 3, 2021
- CWA Asset Management Group 2021 Q1 filed May 17, 2021
- CWA Asset Management Group 2020 Q4 restated filed Feb. 23, 2021
- CWA Asset Management Group 2020 Q4 filed Feb. 9, 2021
- CWA Asset Management Group 2020 Q3 filed Nov. 13, 2020
- CWA Asset Management Group 2020 Q2 filed Aug. 13, 2020