Cwa Asset Management Group, LLC Top Holdings and 13F Report (2024)

About Cwa Asset Management Group, LLC

Investment Activity

Cwa Asset Management Group, LLC has $1.88 billion in total holdings as of September 30, 2024.
Cwa Asset Management Group, LLC owns shares of 567 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
Approximately 19.92% of the portfolio was purchased this quarter.
About 9.70% of the portfolio was sold this quarter.
This quarter, Cwa Asset Management Group, LLC has purchased 532 new stocks and bought additional shares in 251 stocks.
Cwa Asset Management Group, LLC sold shares of 182 stocks and completely divested from 82 stocks this quarter.

Largest Holdings

NVIDIA: $125,738,448
Apple: $118,912,793
Microsoft: $81,369,410
Amazon.com: $48,079,237
Costco Wholesale: $33,403,153

Largest New Holdings this Quarter

Wheaton Precious Metals: $8,342,938 Holding
Greenlight Capital Re: $4,972,272 Holding
Plains GP: $3,144,175 Holding
Masco: $2,108,528 Holding
Kroger: $1,998,549 Holding

Largest Purchases this Quarter

NVIDIA: 935,825 shares (about $113.65M)
SPDR Gold Shares: 50,714 shares (about $12.33M)
Wheaton Precious Metals: 136,590 shares (about $8.34M)
FTI Consulting: 33,433 shares (about $7.61M)
Altria Group: 134,220 shares (about $6.85M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 16,399 shares (about $9.41M)
Flex: 272,545 shares (about $9.11M)
JPMorgan Ultra-Short Municipal ETF: 156,008 shares (about $7.95M)
Jabil: 50,869 shares (about $6.10M)
FirstCash: 45,586 shares (about $5.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$125,738,448	$113,646,550 ▲	939.9%	1,035,396	6.7%	Computer and Technology
AAPL Apple	$118,912,793	$3,534,146 ▲	3.1%	510,355	6.3%	Computer and Technology
MSFT Microsoft	$81,369,410	$6,040,560 ▲	8.0%	189,099	4.3%	Computer and Technology
AMZN Amazon.com	$48,079,237	$1,765,289 ▲	3.8%	258,033	2.6%	Retail/Wholesale
COST Costco Wholesale	$33,403,153	$245,566 ▲	0.7%	37,679	1.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$33,379,583	$2,005,822 ▲	6.4%	72,523	1.8%	Finance
META Meta Platforms	$28,431,240	$4,574,346 ▲	19.2%	49,667	1.5%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$27,783,306	$37,918 ▲	0.1%	302,617	1.5%	ETF
PALANTIR TECHNOLOGIES INC	$27,301,748	$3,009,963 ▼	-9.9%	733,918	1.5%	CL A
GOOG Alphabet	$25,937,406	$1,218,483 ▲	4.9%	155,137	1.4%	Computer and Technology
FCN FTI Consulting	$23,351,306	$7,608,016 ▲	48.3%	102,616	1.2%	Business Services
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$22,811,410	$501,830 ▼	-2.2%	272,375	1.2%	ETF
VTI Vanguard Total Stock Market ETF	$22,520,110	$352,819 ▲	1.6%	79,531	1.2%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$22,405,057	$79,763 ▲	0.4%	224,996	1.2%	ETF
JNJ Johnson & Johnson	$21,927,456	$4,459,876 ▲	25.5%	135,305	1.2%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$21,054,305	$1,490,136 ▼	-6.6%	356,732	1.1%	ETF
JPM JPMorgan Chase & Co.	$20,189,339	$419,188 ▲	2.1%	95,748	1.1%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$19,910,576	$7,947,053 ▼	-28.5%	390,863	1.1%	ETF
FNV Franco-Nevada	$19,875,342	$2,415,785 ▼	-10.8%	159,963	1.1%	Basic Materials
SO Southern	$19,514,847	$202,995 ▼	-1.0%	216,399	1.0%	Utilities
AGG iShares Core U.S. Aggregate Bond ETF	$19,117,084	$5,873,065 ▲	44.3%	188,773	1.0%	Finance
LMT Lockheed Martin	$19,029,991	$2,936,864 ▲	18.2%	32,554	1.0%	Aerospace
PSA Public Storage	$18,861,723	$50,578 ▼	-0.3%	51,836	1.0%	Finance
GLD SPDR Gold Shares	$18,770,094	$12,326,564 ▲	191.3%	77,224	1.0%	Finance
DUK Duke Energy	$17,304,674	$162,458 ▲	0.9%	150,084	0.9%	Utilities
DE Deere & Company	$17,187,101	$442,375 ▼	-2.5%	41,183	0.9%	Industrial Products
V Visa	$17,135,407	$606,814 ▲	3.7%	62,322	0.9%	Business Services
GOOGL Alphabet	$15,936,513	$3,723,661 ▲	30.5%	96,090	0.8%	Computer and Technology
ORCL Oracle	$14,233,606	$839,045 ▼	-5.6%	83,531	0.8%	Computer and Technology
CCJ Cameco	$14,112,634	$2,563,276 ▼	-15.4%	295,491	0.8%	Basic Materials
QCOM QUALCOMM	$13,448,924	$1,813,414 ▼	-11.9%	79,088	0.7%	Computer and Technology
BX Blackstone	$13,273,913	$287,578 ▲	2.2%	86,684	0.7%	Finance
FMB First Trust Managed Municipal ETF	$13,087,523	$2,039,013 ▼	-13.5%	251,877	0.7%	Manufacturing
CAH Cardinal Health	$12,953,537	$1,881,167 ▼	-12.7%	117,205	0.7%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$12,343,021	$2,538,650 ▲	25.9%	148,443	0.7%	Manufacturing
GRMN Garmin	$11,839,568	$510,662 ▲	4.5%	67,259	0.6%	Computer and Technology
AMRK A-Mark Precious Metals	$11,740,771	$769,797 ▲	7.0%	265,869	0.6%	Consumer Discretionary
MO Altria Group	$11,659,716	$6,850,580 ▲	142.4%	228,443	0.6%	Consumer Staples
PLD Prologis	$11,383,284	$256,980 ▼	-2.2%	90,143	0.6%	Finance
CASY Casey's General Stores	$11,124,980	$632,686 ▼	-5.4%	29,611	0.6%	Retail/Wholesale
FNF Fidelity National Financial	$11,099,767	$112,701 ▼	-1.0%	178,855	0.6%	Finance
XLC Communication Services Select Sector SPDR Fund	$11,044,463	$249,866 ▼	-2.2%	122,173	0.6%	ETF
ABBV AbbVie	$10,989,915	$2,647,801 ▲	31.7%	55,651	0.6%	Medical
SGOV iShares 0-3 Month Treasury Bond ETF	$10,856,710	$3,411,185 ▼	-23.9%	107,791	0.6%	ETF
GS The Goldman Sachs Group	$9,911,909	$237,648 ▲	2.5%	20,020	0.5%	Finance
SII Sprott	$9,843,483	$1,720,227 ▲	21.2%	227,280	0.5%	Finance
FLUTTER ENTMT PLC	$9,790,885	$3,155,350 ▲	47.6%	41,263	0.5%	SHS
CMCSA Comcast	$9,445,248	$295,272 ▼	-3.0%	226,125	0.5%	Consumer Discretionary
INTU Intuit	$9,233,476	$188,780 ▲	2.1%	14,869	0.5%	Computer and Technology
RJF Raymond James	$9,192,980	$818,280 ▼	-8.2%	75,069	0.5%	Finance
TXN Texas Instruments	$9,156,594	$503,409 ▲	5.8%	44,327	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$8,931,535	$9,408,893 ▼	-51.3%	15,567	0.5%	Finance
SMMD iShares Russell 2500 ETF	$8,891,496	$2,486,698 ▲	38.8%	131,279	0.5%	ETF
WPM Wheaton Precious Metals	$8,342,938	$8,342,938 ▲	New Holding	136,590	0.4%	Basic Materials
MUB iShares National Muni Bond ETF	$8,024,666	$1,993,565 ▲	33.1%	73,872	0.4%	ETF
JBL Jabil	$7,720,378	$6,095,609 ▼	-44.1%	64,428	0.4%	Computer and Technology
ADSK Autodesk	$7,445,398	$141,872 ▼	-1.9%	27,027	0.4%	Computer and Technology
PHM PulteGroup	$7,392,372	$444,226 ▲	6.4%	51,504	0.4%	Construction
CSCO Cisco Systems	$7,186,431	$207,504 ▼	-2.8%	135,033	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$6,859,599	$1,109,672 ▲	19.3%	13,000	0.4%	ETF
CVX Chevron	$6,504,713	$375,830 ▼	-5.5%	44,169	0.3%	Oils/Energy
HD Home Depot	$6,397,583	$327,395 ▼	-4.9%	15,789	0.3%	Retail/Wholesale
GILD Gilead Sciences	$6,352,543	$4,448,038 ▲	233.6%	75,770	0.3%	Medical
UVE Universal Insurance	$6,321,744	$741,474 ▼	-10.5%	285,277	0.3%	Finance
PG Procter & Gamble	$6,296,712	$349,692 ▼	-5.3%	36,355	0.3%	Consumer Staples
ORLY O'Reilly Automotive	$6,210,141	$1,099,700 ▲	21.5%	5,393	0.3%	Retail/Wholesale
ACN Accenture	$6,107,872	$1,115,600 ▲	22.3%	17,279	0.3%	Computer and Technology
TSLA Tesla	$6,036,537	$265,552 ▲	4.6%	23,073	0.3%	Auto/Tires/Trucks
VXUS Vanguard Total International Stock ETF	$6,032,747	$656,789 ▲	12.2%	93,184	0.3%	ETF
UNH UnitedHealth Group	$6,007,362	$804,490 ▲	15.5%	10,275	0.3%	Medical
NXPI NXP Semiconductors	$5,959,113	$161,284 ▲	2.8%	24,829	0.3%	Computer and Technology
ORLA Orla Mining	$5,926,668	$573,188 ▼	-8.8%	1,481,667	0.3%	Basic Materials
VEA Vanguard FTSE Developed Markets ETF	$5,889,680	$587,141 ▼	-9.1%	111,526	0.3%	ETF
AVGO Broadcom	$5,817,650	$5,177,857 ▲	809.3%	33,726	0.3%	Computer and Technology
GLW Corning	$5,704,967	$509,111 ▼	-8.2%	126,356	0.3%	Computer and Technology
CELH Celsius	$5,700,103	$522,801 ▼	-8.4%	181,764	0.3%	Consumer Staples
AMT American Tower	$5,559,150	$334,423 ▼	-5.7%	23,904	0.3%	Finance
SLB Schlumberger	$5,444,237	$255,140 ▼	-4.5%	129,779	0.3%	Oils/Energy
LLY Eli Lilly and Company	$5,378,047	$1,847,319 ▲	52.3%	6,070	0.3%	Medical
HAL Halliburton	$5,108,026	$209,334 ▼	-3.9%	175,836	0.3%	Oils/Energy
WINA Winmark	$5,102,217	$3,452,919 ▲	209.4%	13,324	0.3%	Retail/Wholesale
CMI Cummins	$5,102,118	$346,142 ▲	7.3%	15,757	0.3%	Auto/Tires/Trucks
TROW T. Rowe Price Group	$5,007,327	$436 ▼	0.0%	45,968	0.3%	Finance
GLRE Greenlight Capital Re	$4,972,272	$4,972,272 ▲	New Holding	364,269	0.3%	Finance
IBM International Business Machines	$4,896,920	$1,500,690 ▲	44.2%	22,150	0.3%	Computer and Technology
FTNT Fortinet	$4,880,646	$671,511 ▼	-12.1%	62,935	0.3%	Computer and Technology
WMT Walmart	$4,829,395	$684,676 ▲	16.5%	59,807	0.3%	Retail/Wholesale
MU Micron Technology	$4,801,266	$58,493 ▲	1.2%	46,295	0.3%	Computer and Technology
PAA Plains All American Pipeline	$4,596,924	$3,375,429 ▼	-42.3%	264,647	0.2%	Oils/Energy
AEM Agnico Eagle Mines	$4,565,180	$2,025,764 ▲	79.8%	56,668	0.2%	Basic Materials
BMY Bristol-Myers Squibb	$4,511,289	$1,570,093 ▼	-25.8%	87,192	0.2%	Medical
BAC Bank of America	$4,503,385	$1,824,440 ▲	68.1%	113,493	0.2%	Finance
MRK Merck & Co., Inc.	$4,279,050	$2,412,239 ▲	129.2%	37,681	0.2%	Medical
CAT Caterpillar	$4,269,042	$1,332,144 ▲	45.4%	10,915	0.2%	Industrial Products
TSCO Tractor Supply	$4,268,208	$849,801 ▲	24.9%	14,671	0.2%	Retail/Wholesale
RTX RTX	$4,254,544	$310,897 ▼	-6.8%	35,115	0.2%	Aerospace
MA Mastercard	$4,096,995	$445,894 ▲	12.2%	8,297	0.2%	Business Services
MAR Marriott International	$4,088,834	$67,870 ▼	-1.6%	16,447	0.2%	Consumer Discretionary
HVT Haverty Furniture Companies	$3,955,680		0.0%	144,000	0.2%	Retail/Wholesale
IBKR Interactive Brokers Group	$3,929,528	$134,482 ▼	-3.3%	28,197	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Cwa Asset Management Group, LLC Top Holdings and 13F Report (2024)

About Cwa Asset Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Cwa Asset Management Group, LLC Top Holdings and 13F Report (2024)

About Cwa Asset Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCwa Asset Management Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools