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Disclosery

13F-HR filed by CWA Asset Management Group, LLC

CWA Asset Management Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 567 holding rows worth $1,880,884,341.

Accession
0001667134-24-000002
Filer
CIK 1667134
Filed
2024-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 567 entries on the cover page, a total value of $1,880,884,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,880,884,341 with VALUE read as dollars as filed, 13F file number 028-17349. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
STANLEY BLACK & DECKER INC COM854502101Stock2,440$268,717dollars as filed
BAXTER INTL INC071813109COM7,003$265,902dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,412$265,829dollars as filed
PARK NATL CORP COM700658107Stock1,567$263,225dollars as filed
iShares Russell Midcap ETF464287499SHS2,974$262,128dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,210$260,186dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,684$258,147dollars as filed
BROWN FORMAN CORP CL B115637209Stock5,239$257,759dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS5,675$257,191dollars as filed
Vanguard Utilities ETF92204A876SHS1,465$255,024dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock905$254,721dollars as filed
PENTAIR PLC SHSG7S00T104Stock2,592$253,472dollars as filed
FIRSTENERGY CORP337932107COM5,712$253,348dollars as filed
ALPS ETF TR00162Q726BARRONS 400 ETF3,500$251,030dollars as filed
INVESCO EXCH TRADED FD TR II46138G888SHORT TERM ETF2,366$249,992dollars as filed
USBANCORPDEL902973304COM NEW5,453$249,357dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock3,741$248,365dollars as filed
CONSOL ENERGY INC NEW20854L108COM2,361$247,054dollars as filed
FAIR ISAAC CORP COM303250104Stock126$244,884dollars as filed
CENTRUS ENERGY CORP15643U104CL A4,444$243,753dollars as filed
PHILLIPS 66 COM718546104Stock1,853$243,577dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS2,539$242,449dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock2,303$241,170dollars as filed
SMITH A O CORP COM831865209Stock2,672$240,026dollars as filed
IRON MTN INC DEL COM46284V101REIT2,019$239,934dollars as filed
DOVER CORP COM260003108Stock1,245$238,716dollars as filed
GENERAL MTRS CO COM37045V100Stock5,244$235,137dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK5,895$234,267dollars as filed
MSCI INC COM55354G100Stock401$233,755dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS2,930$228,677dollars as filed
NORDSON CORP655663102COM867$227,700dollars as filed
ESSEX PPTY TR INC COM297178105REIT765$225,996dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW1,963$225,686dollars as filed
FORD MTR CO COM345370860Stock21,235$224,238dollars as filed
ARES CAPITAL CORP04010L103COM10,659$223,205dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM8,420$223,045dollars as filed
DEXCOM INC COM252131107Stock3,317$222,372dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP4,111$220,699dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock348$219,873dollars as filed
GENUINE PARTS CO COM372460105Stock1,570$219,298dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK1,999$219,220dollars as filed
PAYCOMSOFTWAREINC70432V102STOK1,315$219,040dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,456$216,187dollars as filed
EQT CORP COM26884L109Stock5,855$214,529dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock1,808$214,320dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock711$213,414dollars as filed
MOLINA HEALTHCARE INC60855R100COM618$212,938dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock2,021$210,034dollars as filed
ISHARES TR464288687COM6,203$206,110dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS2,009$203,552dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM2,070$202,798dollars as filed
Schwab Short Term US Treasury ETF808524862SHS4,139$202,728dollars as filed
CONAGRA FOODS INC205887102COM6,223$202,384dollars as filed
ALBEMARLE CORP012653101COM2,133$202,016dollars as filed
SPRINKLR INC85208T107CL A25,150$194,410dollars as filed
COOL CO LTDG2415A113COMMON SHARES16,803$189,706dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK10,849$161,325dollars as filed
PROSHARES TR74347G432ULTRAPRO SHT QQQ18,000$133,019dollars as filed
DNP SELECT INCOME FD INC23325P104COM10,829$108,723dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM11,809$105,809dollars as filed
HAIN CELESTIAL GROUP INC405217100COM10,050$86,732dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK49,000$64,680dollars as filed
PERMROCK ROYALTY TRUST714254109TR UNIT14,665$57,633dollars as filed
GLOBALSTAR INC378973408COM22,000$27,280dollars as filed
SIFY TECHNOLOGIES LTD82655M107ADR23,640$8,510dollars as filed
SKYX PLATFORMS CORP78471E105COM10,000$8,483dollars as filed
INTERNATIONAL TOWER HILL MIN46050R102COM10,000$5,604dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667134-24-000002this filing2024-11-01acceptance time not in the bulk data set