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CWA Asset Management Group LLC |
| City: |
NAPLES |
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FL |
| Zip: |
34109 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$118,682,000 |
534,291 |
5.69% |
-12,655,000 |
9,825 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$111,441,000 |
1,028,241 |
5.34% |
-24,078,000 |
19,090 |
0.004 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$74,145,000 |
197,516 |
3.55% |
-7,129,000 |
4,696 |
0.003 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$55,287,000 |
602,719 |
2.65% |
-4,575,000 |
-52,011 |
0.067 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$47,999,000 |
252,280 |
2.3% |
-7,371,000 |
-102 |
0.002 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.68 |
$39,242,000 |
73,683 |
1.88% |
6,377,000 |
1,178 |
0.005 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$985.14 |
$34,649,000 |
36,635 |
1.66% |
484,000 |
-652 |
0.008 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
8 |
- |
$733.63 |
$29,729,000 |
51,580 |
1.43% |
5,000 |
814 |
0.002 |
Internet Service Prov... |
|
|
ORLA |
Orla Mining Ord Shs |
9 |
- |
$0.00 |
$27,284,000 |
2,918,040 |
1.31% |
17,387,000 |
1,131,625 |
1.274 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$301.22 |
$26,935,000 |
93,478 |
1.29% |
8,143,000 |
15,866 |
0.022 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
11 |
- |
$82.59 |
$26,436,000 |
323,338 |
1.27% |
4,885,000 |
54,853 |
0.036 |
Closed - End Fund - Debt |
|
|
FNV |
Franco-Nevada Corp |
12 |
- |
$161.32 |
$25,480,000 |
161,719 |
1.22% |
7,998,000 |
13,051 |
0.085 |
Gold |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$287.11 |
$24,865,000 |
101,367 |
1.19% |
-819,000 |
-5,779 |
0.003 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$178.27 |
$24,556,000 |
157,179 |
1.18% |
-5,533,000 |
-819 |
0.003 |
Search Engines & Info... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
15 |
- |
$0.00 |
$24,306,000 |
478,001 |
1.17% |
2,193,000 |
41,931 |
0.12 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
16 |
- |
$82.80 |
$23,800,000 |
287,678 |
1.14% |
5,328,000 |
62,357 |
0.032 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
17 |
- |
$348.61 |
$23,777,000 |
67,846 |
1.14% |
3,460,000 |
3,559 |
0.004 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$303.31 |
$23,122,000 |
84,127 |
1.11% |
-583,000 |
2,331 |
0.008 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$98.80 |
$22,661,000 |
229,084 |
1.09% |
3,241,000 |
28,666 |
0.003 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
20 |
- |
$0.00 |
$22,433,000 |
225,477 |
1.08% |
-167,000 |
-2,462 |
0.186 |
N/A |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$152.41 |
$20,490,000 |
123,552 |
0.98% |
3,066,000 |
3,074 |
0.005 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$178.53 |
$18,345,000 |
118,628 |
0.88% |
-673,000 |
18,161 |
0.002 |
Search Engines & Info... |
|
|
SO |
Southern Co |
23 |
- |
$90.90 |
$17,665,000 |
192,111 |
0.85% |
520,000 |
-16,159 |
0.018 |
Electric Utilities |
|
|
VGSH |
Vanguard Scottsdale Funds |
24 |
- |
$58.75 |
$17,528,000 |
298,655 |
0.84% |
16,813,000 |
286,359 |
0.033 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
25 |
- |
$116.92 |
$16,553,000 |
135,710 |
0.79% |
1,098,000 |
-7,741 |
0.018 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
26 |
- |
$58.75 |
$15,576,000 |
259,513 |
0.75% |
3,003,000 |
19,059 |
0.014 |
Cigarettes & Other To... |
|
|
DE |
Deere & Co |
27 |
- |
$513.34 |
$15,194,000 |
32,373 |
0.73% |
-2,423,000 |
-9,206 |
0.01 |
Farm & Construction M... |
|
|
GRMN |
Garmin Ltd |
28 |
- |
$208.36 |
$14,655,000 |
67,495 |
0.7% |
659,000 |
-361 |
0.035 |
Scientific & Technica... |
|
|
PLTR |
Palantir Technologies Inc |
29 |
- |
$130.74 |
$14,374,000 |
170,312 |
0.69% |
-11,621,000 |
-173,399 |
0.012 |
N/A |
|
|
PSA |
Public Storage Inc |
30 |
- |
$289.88 |
$13,922,000 |
46,517 |
0.67% |
-997,000 |
-3,306 |
0.027 |
REIT - Industrial |
|
|
GILD |
Gilead Sciences Inc |
31 |
- |
$110.67 |
$12,950,000 |
115,575 |
0.62% |
5,843,000 |
38,632 |
0.009 |
Biotechnology |
|
|
CAH |
Cardinal Health Inc |
32 |
- |
$167.18 |
$12,639,000 |
91,740 |
0.61% |
-2,624,000 |
-37,312 |
0.031 |
Drugs Wholesale |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$158.54 |
$12,517,000 |
81,484 |
0.6% |
173,000 |
1,131 |
0.007 |
Communication Equipment |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$617.46 |
$11,853,000 |
21,094 |
0.57% |
8,019,000 |
14,582 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$614.91 |
$11,781,000 |
21,060 |
0.56% |
1,590,000 |
3,671 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
36 |
- |
$79.40 |
$11,630,000 |
147,327 |
0.56% |
6,836,000 |
85,872 |
0.035 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
37 |
- |
$0.00 |
$11,455,000 |
113,786 |
0.55% |
1,969,000 |
19,226 |
0.126 |
N/A |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$159.86 |
$11,194,000 |
65,686 |
0.54% |
3,575,000 |
20,239 |
0.003 |
Cleaning Products |
|
|
XLC |
Communication Services Sele... |
39 |
- |
$107.68 |
$11,118,000 |
115,270 |
0.53% |
-543,000 |
-5,186 |
0.006 |
N/A |
|
|
BX |
Blackstone Group LP |
40 |
- |
$120.62 |
$11,060,000 |
79,122 |
0.53% |
-3,420,000 |
-4,857 |
0.011 |
Asset Management |
|
|
ORCL |
Oracle Corp |
41 |
- |
$210.24 |
$10,948,000 |
78,308 |
0.52% |
-2,889,000 |
-4,726 |
0.003 |
Application Software |
|
|
CASY |
Caseys General Stores Inc |
42 |
- |
$506.18 |
$10,808,000 |
24,900 |
0.52% |
-551,000 |
-3,768 |
0.067 |
Grocery Stores |
|
|
FMB |
First Trust Managed Municipal |
43 |
- |
$0.00 |
$10,642,000 |
211,053 |
0.51% |
-1,045,000 |
-18,049 |
0.674 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
44 |
- |
$73.27 |
$10,584,000 |
257,132 |
0.51% |
-3,814,000 |
-23,030 |
0.065 |
Industrial Metals & M... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$182.31 |
$10,393,000 |
49,605 |
0.5% |
1,795,000 |
1,222 |
0.003 |
Drug Manufacturers - ... |
|
|
FNF |
Fidelity National Financial... |
46 |
- |
$56.53 |
$10,366,000 |
159,284 |
0.5% |
723,000 |
-12,480 |
0.054 |
Surety & Title Insurance |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$458.59 |
$10,330,000 |
23,124 |
0.5% |
-5,265,000 |
-8,968 |
0.008 |
Aerospace/Defense - M... |
|
|
FCN |
FTI Consulting Inc |
48 |
- |
$160.70 |
$10,327,000 |
62,938 |
0.5% |
-4,943,000 |
-16,956 |
0.166 |
Management Services |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$35.32 |
$9,908,000 |
268,520 |
0.48% |
2,708,000 |
76,678 |
0.006 |
CATV Systems |
|
|
MUB |
iShares S&P National Munici... |
50 |
- |
$104.32 |
$9,886,000 |
93,757 |
0.47% |
899,000 |
9,408 |
0.006 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$690.81 |
$9,776,000 |
17,896 |
0.47% |
-1,282,000 |
-1,415 |
0.005 |
Investment Brokerage ... |
|
|
GLRE |
Greenlight Capital Re Ltd |
52 |
- |
$12.22 |
$9,181,000 |
677,566 |
0.44% |
4,148,000 |
318,047 |
2.342 |
Property & Casualty I... |
|
|
BABA |
Alibaba Group Holding Limited |
53 |
- |
$114.08 |
$9,163,000 |
69,296 |
0.44% |
6,146,000 |
33,712 |
0.003 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
54 |
- |
$0.00 |
$8,938,000 |
142,924 |
0.43% |
-452,000 |
4,829 |
0.138 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
55 |
- |
$153.23 |
$8,877,000 |
63,904 |
0.43% |
-1,889,000 |
-5,407 |
0.031 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
56 |
- |
$105.62 |
$8,293,000 |
74,183 |
0.4% |
-235,000 |
-6,501 |
0.008 |
REIT - Industrial |
|
|
INTU |
Intuit Inc |
57 |
- |
$776.57 |
$8,284,000 |
13,493 |
0.4% |
-815,000 |
-985 |
0.005 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
58 |
- |
$89.16 |
$8,008,000 |
5,590 |
0.38% |
1,628,000 |
209 |
0.008 |
Auto Parts Stores |
|
|
SLB |
Schlumberger Ltd |
59 |
- |
$34.01 |
$7,928,000 |
189,660 |
0.38% |
257,000 |
-10,415 |
0.014 |
Oil & Gas Equipment &... |
|
|
DLTR |
Dollar Tree Stores Inc |
60 |
New |
$98.70 |
$7,757,000 |
103,330 |
0.37% |
7,757,000 |
103,330 |
0.044 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$68.65 |
$7,418,000 |
120,213 |
0.36% |
51,000 |
-4,223 |
0.003 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
62 |
- |
$143.79 |
$7,354,000 |
43,962 |
0.35% |
993,000 |
46 |
0.002 |
Integrated Oil & Gas |
|
|
JBL |
Jabil Circuit Inc |
63 |
- |
$217.37 |
$7,181,000 |
52,777 |
0.34% |
-1,250,000 |
-5,810 |
0.035 |
Printed Circuit Boards |
|
|
AMGN |
Amgen Inc |
64 |
- |
$277.13 |
$7,158,000 |
22,974 |
0.34% |
5,543,000 |
16,776 |
0.004 |
Biotechnology |
|
|
VEA |
Vanguard Europe Pacific ETF |
65 |
- |
$49.56 |
$7,143,000 |
140,533 |
0.34% |
1,191,000 |
16,073 |
0.006 |
Closed - End Fund - F... |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$46.35 |
$7,070,000 |
115,915 |
0.34% |
783,000 |
4,766 |
0.005 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
67 |
- |
$207.08 |
$6,991,000 |
38,906 |
0.34% |
-682,000 |
-2,016 |
0.004 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$269.35 |
$6,818,000 |
40,724 |
0.33% |
-1,809,000 |
3,514 |
0.001 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$566.95 |
$6,814,000 |
13,259 |
0.33% |
-257,000 |
136 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
70 |
- |
$295.46 |
$6,716,000 |
21,524 |
0.32% |
5,000 |
2,447 |
0.003 |
Management Services |
|
|
PM |
Philip Morris International... |
71 |
- |
$181.03 |
$6,529,000 |
41,136 |
0.31% |
3,617,000 |
16,936 |
0.003 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$6,528,000 |
25,189 |
0.31% |
-2,958,000 |
1,699 |
0.001 |
Auto Manufacturers |
|
|
VXUS |
Vanguard Total Internationa... |
73 |
- |
$68.91 |
$6,186,000 |
99,615 |
0.3% |
526,000 |
3,575 |
0.017 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
74 |
- |
$368.74 |
$6,147,000 |
16,773 |
0.29% |
-350,000 |
71 |
0.002 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$6,104,000 |
46,082 |
0.29% |
1,555,000 |
6,769 |
0.003 |
Conglomerates |
|
|
UVE |
Universal Insurance Holding... |
76 |
- |
$27.59 |
$5,962,000 |
251,570 |
0.29% |
-6,055,000 |
-319,045 |
0.803 |
Property & Casualty I... |
|
|
ADSK |
Autodesk Inc |
77 |
- |
$305.13 |
$5,933,000 |
22,664 |
0.28% |
-1,519,000 |
-2,549 |
0.01 |
Technical & System So... |
|
|
BAC |
Bank of America Corp |
78 |
- |
$47.12 |
$5,927,000 |
142,038 |
0.28% |
508,000 |
18,734 |
0.002 |
Domestic Money Center... |
|
|
PHM |
PulteGroup Inc |
79 |
- |
$105.52 |
$5,760,000 |
56,032 |
0.28% |
-160,000 |
1,668 |
0.021 |
Residential Construct... |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$775.45 |
$5,744,000 |
6,955 |
0.28% |
499,000 |
161 |
0.001 |
Drug Manufacturers - ... |
|
|
UNM |
Unum Group |
81 |
- |
$80.46 |
$5,730,000 |
70,344 |
0.27% |
1,697,000 |
15,124 |
0.035 |
Life & Health Insurance |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
82 |
- |
$52.70 |
$5,689,000 |
108,622 |
0.27% |
4,755,000 |
90,553 |
0.013 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$5,588,000 |
63,657 |
0.27% |
160,000 |
3,579 |
0.002 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
84 |
- |
$291.55 |
$5,563,000 |
17,809 |
0.27% |
1,875,000 |
5,086 |
0.002 |
Restaurants |
|
|
FLUT |
Flutter Entertainment plc |
85 |
- |
$278.68 |
$5,457,000 |
24,633 |
0.26% |
-4,449,000 |
-13,682 |
0.014 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
86 |
- |
$216.45 |
$5,278,000 |
23,157 |
0.25% |
3,202,000 |
12,037 |
0.017 |
Security Software & S... |
|
|
FTNT |
Fortinet Inc |
87 |
- |
$103.11 |
$5,187,000 |
53,886 |
0.25% |
-309,000 |
-4,281 |
0.007 |
Computer Peripherals |
|
|
IEFA |
Ishares Core Msci Eafe |
88 |
- |
$0.00 |
$5,159,000 |
68,194 |
0.25% |
4,149,000 |
53,823 |
0.001 |
N/A |
|
|
APP |
Applovin Corp |
89 |
- |
$333.78 |
$5,094,000 |
19,223 |
0.24% |
-336,000 |
2,455 |
0.009 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
90 |
- |
$18.26 |
$5,092,000 |
254,624 |
0.24% |
536,000 |
-12,132 |
0.035 |
Oil & Gas Pipelines &... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
91 |
- |
$116.12 |
$5,072,000 |
46,788 |
0.24% |
368,000 |
-13,355 |
0.01 |
Gold |
|
|
GLW |
Corning Inc |
92 |
- |
$51.82 |
$5,049,000 |
110,295 |
0.24% |
-610,000 |
-8,797 |
0.014 |
Communication Equipment |
|
|
NVO |
Novo Nordisk A/S (ADR) |
93 |
- |
$68.51 |
$5,043,000 |
72,631 |
0.24% |
2,321,000 |
40,987 |
0.004 |
Drug Manufacturers - ... |
|
|
TPR |
Tapestry Inc |
94 |
- |
$87.11 |
$4,941,000 |
70,179 |
0.24% |
1,241,000 |
13,539 |
0.025 |
Textile - Apparel Foo... |
|
|
C |
Citigroup Inc |
95 |
- |
$84.38 |
$4,926,000 |
69,395 |
0.24% |
1,572,000 |
21,751 |
0.003 |
Domestic Money Center... |
|
|
SYF |
Synchrony Financial |
96 |
- |
$0.00 |
$4,915,000 |
92,848 |
0.24% |
776,000 |
29,176 |
0.016 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
97 |
- |
$237.37 |
$4,910,000 |
22,144 |
0.24% |
1,689,000 |
8,737 |
0.012 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
98 |
- |
$550.32 |
$4,909,000 |
8,956 |
0.24% |
422,000 |
434 |
0.001 |
Business Services |
|
|
CELH |
Celsius Holdings Inc |
99 |
- |
$45.89 |
$4,887,000 |
137,201 |
0.23% |
835,000 |
-16,626 |
0.059 |
Beverage Soft Drinks... |
|
|
TWLO |
Twilio Inc |
100 |
- |
$122.74 |
$4,795,000 |
48,969 |
0.23% |
1,413,000 |
17,677 |
0.029 |
N/A |
|
