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CWA Asset Management Group LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$949.50 |
$89,968,000 |
99,571 |
5.47% |
44,406,000 |
7,567 |
0.004 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$84,915,000 |
495,187 |
5.16% |
-2,500,000 |
41,153 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$73,652,000 |
175,061 |
4.48% |
16,642,000 |
23,454 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.13 |
$44,835,000 |
248,559 |
2.73% |
10,006,000 |
19,330 |
0.002 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$413.99 |
$28,665,000 |
68,165 |
1.74% |
4,521,000 |
469 |
0.005 |
Property & Casualty I... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
6 |
- |
$0.00 |
$27,748,000 |
546,871 |
1.69% |
2,691,000 |
53,033 |
0.138 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
7 |
- |
$0.00 |
$27,742,000 |
302,204 |
1.69% |
-57,438,000 |
-629,845 |
0.034 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$801.86 |
$27,402,000 |
37,402 |
1.67% |
3,496,000 |
1,186 |
0.008 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.00 |
$22,511,000 |
147,849 |
1.37% |
2,712,000 |
7,357 |
0.002 |
Search Engines & Info... |
|
|
VCIT |
Vanguard Intermediate-Term |
10 |
- |
$79.67 |
$22,411,000 |
278,367 |
1.36% |
16,099,000 |
200,711 |
0.031 |
Closed - End Fund - Debt |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
11 |
- |
$0.00 |
$22,289,000 |
224,195 |
1.35% |
-2,389,000 |
-24,779 |
0.185 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
12 |
- |
$57.81 |
$22,182,000 |
381,980 |
1.35% |
-214,000 |
-1,975 |
0.042 |
Closed - End Fund - Debt |
|
|
FNV |
Franco-Nevada Corp |
13 |
- |
$124.51 |
$21,378,000 |
179,406 |
1.3% |
-19,966,000 |
-193,705 |
0.094 |
Gold |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$262.22 |
$20,346,000 |
78,285 |
1.24% |
2,567,000 |
3,340 |
0.008 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$467.78 |
$20,237,000 |
41,676 |
1.23% |
15,467,000 |
28,200 |
0.002 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$198.31 |
$18,780,000 |
93,760 |
1.14% |
3,705,000 |
5,134 |
0.003 |
Domestic Money Center... |
|
|
PLTR |
Palantir Technologies Inc |
17 |
- |
$21.17 |
$18,749,000 |
814,831 |
1.14% |
14,013,000 |
538,986 |
0.055 |
N/A |
|
|
DE |
Deere & Co |
18 |
- |
$386.01 |
$17,351,000 |
42,243 |
1.05% |
-1,016,000 |
-3,690 |
0.013 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$153.50 |
$17,051,000 |
107,785 |
1.04% |
-10,431,000 |
-67,551 |
0.004 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
20 |
- |
$275.58 |
$16,777,000 |
60,115 |
1.02% |
721,000 |
-1,554 |
0.004 |
Business Services |
|
|
CELH |
Celsius Holdings Inc |
21 |
- |
$93.49 |
$16,454,000 |
198,435 |
1% |
6,251,000 |
11,284 |
0.086 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
22 |
- |
$78.69 |
$15,686,000 |
218,650 |
0.95% |
596,000 |
3,454 |
0.021 |
Electric Utilities |
|
|
JBL |
Jabil Circuit Inc |
23 |
New |
$118.18 |
$15,444,000 |
115,297 |
0.94% |
15,444,000 |
115,297 |
0.077 |
Printed Circuit Boards |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$202.93 |
$15,195,000 |
89,752 |
0.92% |
5,379,000 |
21,882 |
0.008 |
Communication Equipment |
|
|
CCJ |
Cameco Corporation (USA) |
25 |
- |
$52.14 |
$15,126,000 |
349,161 |
0.92% |
-788,000 |
-20,082 |
0.088 |
Industrial Metals & M... |
|
|
PSA |
Public Storage Inc |
26 |
- |
$283.01 |
$15,076,000 |
51,975 |
0.92% |
-576,000 |
656 |
0.03 |
REIT - Industrial |
|
|
CAH |
Cardinal Health Inc |
27 |
- |
$96.32 |
$15,020,000 |
134,226 |
0.91% |
1,612,000 |
1,213 |
0.046 |
Drugs Wholesale |
|
|
FMB |
First Trust Managed Municipal |
28 |
- |
$0.00 |
$14,952,000 |
291,119 |
0.91% |
-2,473,000 |
-46,146 |
0.93 |
N/A |
|
|
FCN |
FTI Consulting Inc |
29 |
- |
$224.15 |
$14,549,000 |
69,183 |
0.88% |
-4,548,000 |
-26,707 |
0.183 |
Management Services |
|
|
DUK |
Duke Energy Corp |
30 |
- |
$103.44 |
$14,378,000 |
148,675 |
0.87% |
-193,000 |
-1,480 |
0.02 |
Electric Utilities |
|
|
SGOV |
Ishares 03 Month Treasury B... |
31 |
- |
$0.00 |
$14,266,000 |
141,659 |
0.87% |
-4,584,000 |
-46,338 |
0.157 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
32 |
- |
$96.74 |
$12,808,000 |
130,779 |
0.78% |
2,465,000 |
26,569 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$469.71 |
$12,522,000 |
27,530 |
0.76% |
818,000 |
1,707 |
0.01 |
Aerospace/Defense - M... |
|
|
PLD |
ProLogis Inc |
34 |
- |
$109.22 |
$12,003,000 |
92,178 |
0.73% |
41,000 |
2,443 |
0.01 |
REIT - Industrial |
|
|
BX |
Blackstone Group LP |
35 |
- |
$120.62 |
$11,141,000 |
84,806 |
0.68% |
420,000 |
2,916 |
0.012 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$176.38 |
$11,114,000 |
73,638 |
0.68% |
3,876,000 |
21,825 |
0.001 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$124.60 |
$11,111,000 |
88,455 |
0.68% |
9,376,000 |
71,998 |
0.003 |
Application Software |
|
|
RJF |
Raymond James Financial Inc |
38 |
- |
$123.60 |
$10,498,000 |
81,751 |
0.64% |
1,581,000 |
1,780 |
0.04 |
Investment Brokerage ... |
|
|
XLC |
Communication Services Sele... |
39 |
- |
$82.84 |
$10,202,000 |
124,937 |
0.62% |
1,237,000 |
1,554 |
0.007 |
N/A |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$38.89 |
$10,109,000 |
233,194 |
0.61% |
-887,000 |
-17,566 |
0.005 |
CATV Systems |
|
|
CASY |
Caseys General Stores Inc |
41 |
- |
$337.08 |
$9,966,000 |
31,295 |
0.61% |
21,000 |
-4,902 |
0.085 |
Grocery Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
42 |
- |
$81.38 |
$9,643,000 |
117,912 |
0.59% |
-9,209,000 |
-111,874 |
0.013 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
43 |
- |
$51.16 |
$9,594,000 |
180,671 |
0.58% |
555,000 |
3,501 |
0.062 |
Surety & Title Insurance |
|
|
GRMN |
Garmin Ltd |
44 |
- |
$162.06 |
$9,581,000 |
64,358 |
0.58% |
2,128,000 |
6,377 |
0.034 |
Scientific & Technica... |
|
|
INTU |
Intuit Inc |
45 |
- |
$670.27 |
$9,467,000 |
14,565 |
0.58% |
1,108,000 |
1,191 |
0.006 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$529.83 |
$8,665,000 |
16,566 |
0.53% |
-359,000 |
-2,419 |
0 |
Closed - End Fund - E... |
|
|
FLEX |
Flextronics International Ltd |
47 |
- |
$31.37 |
$8,254,000 |
288,496 |
0.5% |
-4,889,000 |
-142,978 |
0.058 |
Printed Circuit Boards |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$462.38 |
$8,162,000 |
19,540 |
0.5% |
475,000 |
-385 |
0.006 |
Investment Brokerage ... |
|
|
PAA |
Plains All American Pipelin... |
49 |
- |
$17.22 |
$8,060,000 |
458,972 |
0.49% |
1,233,000 |
8,332 |
0.063 |
Oil & Gas Pipelines &... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$159.61 |
$7,692,000 |
42,243 |
0.47% |
1,537,000 |
2,528 |
0.002 |
Drug Manufacturers - ... |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
51 |
- |
$39.23 |
$7,625,000 |
248,437 |
0.46% |
-5,203,000 |
-175,642 |
1.063 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
52 |
- |
$116.76 |
$7,565,000 |
59,311 |
0.46% |
1,441,000 |
2,809 |
0.122 |
Specialty Retail, Other |
|
|
SLB |
Schlumberger Ltd |
53 |
- |
$46.48 |
$7,447,000 |
135,861 |
0.45% |
643,000 |
5,120 |
0.01 |
Oil & Gas Equipment &... |
|
|
CVX |
Chevron Corp |
54 |
- |
$157.57 |
$7,370,000 |
46,721 |
0.45% |
4,990,000 |
30,767 |
0.002 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$202.54 |
$7,298,000 |
41,890 |
0.44% |
74,000 |
-487 |
0.005 |
Semiconductor- Broad... |
|
|
HAL |
Halliburton Co |
56 |
- |
$36.37 |
$7,216,000 |
183,042 |
0.44% |
892,000 |
8,116 |
0.021 |
Oil & Gas Equipment &... |
|
|
ADSK |
Autodesk Inc |
57 |
- |
$219.96 |
$7,172,000 |
27,542 |
0.44% |
6,731,000 |
25,730 |
0.013 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$47.43 |
$6,934,000 |
138,932 |
0.42% |
5,073,000 |
102,089 |
0.003 |
Networking & Communic... |
|
|
SII |
Sprott Inc |
59 |
- |
$33.70 |
$6,932,000 |
187,561 |
0.42% |
-3,071,000 |
-107,082 |
0.739 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
60 |
- |
$56.52 |
$6,560,000 |
108,668 |
0.4% |
-1,544,000 |
-37,170 |
0.049 |
N/A |
|
|
UVE |
Universal Insurance Holding... |
61 |
- |
$20.00 |
$6,477,000 |
318,737 |
0.39% |
-1,211,000 |
-162,386 |
1.017 |
Property & Casualty I... |
|
|
EXPD |
Expeditors International of... |
62 |
- |
$117.20 |
$6,429,000 |
52,882 |
0.39% |
-2,305,000 |
-15,784 |
0.031 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$42.34 |
$6,374,000 |
117,538 |
0.39% |
5,069,000 |
92,099 |
0.005 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
64 |
- |
$330.59 |
$6,366,000 |
16,597 |
0.39% |
999,000 |
1,110 |
0.002 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$167.81 |
$6,226,000 |
38,374 |
0.38% |
1,660,000 |
7,217 |
0.002 |
Cleaning Products |
|
|
SMMD |
Ishares Russell 2500 Etf |
66 |
- |
$0.00 |
$6,204,000 |
94,564 |
0.38% |
2,117,000 |
28,186 |
0.914 |
N/A |
|
|
ORLA |
Orla Mining Ord Shs |
67 |
- |
$0.00 |
$6,159,000 |
1,624,964 |
0.37% |
-1,534,000 |
-742,069 |
0.71 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
68 |
- |
$49.56 |
$6,153,000 |
122,644 |
0.37% |
211,000 |
-1,416 |
0.005 |
Closed - End Fund - F... |
|
|
NXPI |
NXP Semiconductors NV |
69 |
New |
$278.83 |
$5,985,000 |
24,157 |
0.36% |
5,985,000 |
24,157 |
0.009 |
Semiconductor- Broad... |
|
|
MUB |
iShares S&P National Munici... |
70 |
- |
$106.23 |
$5,974,000 |
55,520 |
0.36% |
2,464,000 |
23,143 |
0.003 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
71 |
New |
$114.20 |
$5,839,000 |
48,409 |
0.35% |
5,839,000 |
48,409 |
0.018 |
Residential Construct... |
|
|
CMC |
Commercial Metals Co |
72 |
- |
$56.15 |
$5,720,000 |
97,320 |
0.35% |
-1,614,000 |
-49,236 |
0.081 |
Steel & Iron |
|
|
FLUT |
Flutter Entertainment plc |
73 |
New |
$206.43 |
$5,717,000 |
27,965 |
0.35% |
5,717,000 |
27,965 |
0.016 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
74 |
- |
$68.10 |
$5,700,000 |
91,666 |
0.35% |
1,560,000 |
11,080 |
0.135 |
Printed Circuit Boards |
|
|
TROW |
T Rowe Price Group Inc |
75 |
- |
$117.68 |
$5,605,000 |
45,972 |
0.34% |
679,000 |
229 |
0.02 |
Asset Management |
|
|
PAC |
Grupo Aeroportuario del Pac... |
76 |
- |
$194.86 |
$5,577,000 |
34,179 |
0.34% |
-3,299,000 |
-16,477 |
0.061 |
AirCourier Services &... |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$220.11 |
$5,454,000 |
26,510 |
0.33% |
-8,638,000 |
-47,203 |
0.006 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
78 |
- |
$126.28 |
$5,391,000 |
45,731 |
0.33% |
1,507,000 |
217 |
0.004 |
Semiconductor - Memor... |
|
|
VOO |
Vanguard S&P 500 Etf |
79 |
- |
$487.06 |
$5,238,000 |
10,897 |
0.32% |
823,000 |
789 |
0.001 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
80 |
- |
$991.44 |
$5,010,000 |
4,438 |
0.3% |
-1,454,000 |
-2,366 |
0.006 |
Auto Parts Stores |
|
|
AMT |
American Tower Corp |
82 |
- |
$191.34 |
$5,007,000 |
25,342 |
0.3% |
-37,000 |
1,976 |
0 |
Integrated Telecommun... |
|
|
VXUS |
Vanguard Total Internationa... |
81 |
- |
$61.56 |
$5,007,000 |
83,039 |
0.3% |
819,000 |
10,785 |
0.02 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
83 |
- |
$1,392.24 |
$4,916,000 |
3,709 |
0.3% |
2,838,000 |
1,847 |
0.001 |
Semiconductor- Broad... |
|
|
HVT |
Haverty Furniture Companies... |
84 |
- |
$28.10 |
$4,913,000 |
144,000 |
0.3% |
-199,000 |
0 |
0.833 |
Home Furnishing Stores |
|
|
ACN |
Accenture Plc |
85 |
- |
$307.11 |
$4,895,000 |
14,123 |
0.3% |
879,000 |
2,679 |
0.002 |
Management Services |
|
|
FTNT |
Fortinet Inc |
86 |
New |
$61.57 |
$4,891,000 |
71,594 |
0.3% |
4,891,000 |
71,594 |
0.009 |
Computer Peripherals |
|
|
MCD |
McDonalds Corp |
87 |
- |
$265.77 |
$4,706,000 |
16,692 |
0.29% |
-12,616,000 |
-41,727 |
0.002 |
Restaurants |
|
|
GLW |
Corning Inc |
88 |
- |
$36.58 |
$4,536,000 |
137,632 |
0.28% |
504,000 |
5,216 |
0.018 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$521.35 |
$4,403,000 |
8,899 |
0.27% |
326,000 |
1,155 |
0.001 |
Health Care Plans |
|
|
SU |
Suncor Energy Inc (USA) |
90 |
- |
$40.49 |
$4,373,000 |
118,484 |
0.27% |
-1,037,000 |
-50,361 |
0.008 |
Oil & Gas Refining, P... |
|
|
MCHP |
Microchip Technology Inc |
91 |
- |
$99.49 |
$4,356,000 |
48,555 |
0.26% |
3,959,000 |
44,154 |
0.009 |
Semiconductor - Speci... |
|
|
CMI |
Cummins Inc |
92 |
- |
$287.01 |
$4,328,000 |
14,688 |
0.26% |
3,856,000 |
12,716 |
0.01 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$143.77 |
$4,303,000 |
28,950 |
0.26% |
-1,038,000 |
-5,017 |
0.004 |
AirDelivery & Freight... |
|
|
MAR |
Marriott International Inc |
94 |
New |
$236.16 |
$4,219,000 |
16,720 |
0.26% |
4,219,000 |
16,720 |
0.005 |
Lodging |
|
|
MO |
Altria Group Inc |
95 |
- |
$46.32 |
$4,110,000 |
94,223 |
0.25% |
-112,000 |
-10,426 |
0.005 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
96 |
- |
$177.81 |
$3,878,000 |
22,058 |
0.24% |
244,000 |
7,434 |
0.001 |
Auto Manufacturers |
|
|
SYY |
SYSCO Corp |
97 |
- |
$72.73 |
$3,758,000 |
46,294 |
0.23% |
468,000 |
1,309 |
0.009 |
Food Wholesale |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$3,675,000 |
37,681 |
0.22% |
-1,539,000 |
-24,291 |
0.003 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
99 |
- |
$447.53 |
$3,585,000 |
8,576 |
0.22% |
2,858,000 |
6,789 |
0.003 |
Drug Manufacturers - ... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
100 |
New |
$109.27 |
$3,571,000 |
29,651 |
0.22% |
3,571,000 |
29,651 |
0.049 |
Biotechnology |
|
