13F-HR filed by CWA Asset Management Group, LLC
CWA Asset Management Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-06, with 559 holding rows worth $1,983,285,189.
- Accession
- 0001667134-25-000001
- Filer
- CIK 1667134
- Filed
- 2025-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 559 entries on the cover page, a total value of $1,983,285,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,983,285,189 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,444 | $262,591 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,790 | $262,372 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,710 | $260,850 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 918 | $260,657 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,206 | $257,573 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,832 | $257,395 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,087 | $256,995 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 778 | $254,842 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,500 | $254,680 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,235 | $254,303 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 126 | $250,857 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 418 | $250,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,366 | $249,850 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,329 | $247,983 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,320 | $247,632 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,500 | $245,168 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,083 | $243,108 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,572 | $240,995 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,741 | $240,023 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,070 | $236,787 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,758 | $236,170 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,006 | $235,797 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,527 | $233,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,405 | $233,855 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,446 | $233,804 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,811 | $229,883 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,075 | $229,848 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,550 | $229,457 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,166 | $229,242 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 803 | $229,208 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,031 | $227,370 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,675 | $226,546 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,500 | $226,250 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,444 | $221,801 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 232 | $218,628 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 791 | $218,368 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,216 | $216,891 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,207 | $216,560 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,416 | $215,455 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 20,079 | $213,239 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 25,150 | $212,518 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,757 | $212,425 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 618 | $211,832 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 383 | $203,924 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 874 | $202,969 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,743 | $200,863 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,409 | $182,252 | dollars as filed | |
| STRYVE FOODS INC | 863685202 | COM | 231,630 | $148,706 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,893 | $120,292 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 12,605 | $95,798 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,828 | $95,503 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 49,000 | $93,100 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 10,043 | $79,842 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,050 | $61,808 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 14,665 | $51,474 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 22,000 | $45,540 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10,000 | $12,800 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10,000 | $11,600 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 10,000 | $4,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667134-25-000001 | this filing | 2025-01-06 | acceptance time not in the bulk data set |