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| Name: |
CWA Asset Management Group LLC |
| City: |
NAPLES |
| State: |
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 |
|
JBL |
Jabil Circuit Inc |
23 |
New |
$119.60 |
$15,444,000 |
115,297 |
0.94% |
15,444,000 |
115,297 |
0.077 |
Printed Circuit Boards |
|
|
NXPI |
NXP Semiconductors NV |
69 |
New |
$277.17 |
$5,985,000 |
24,157 |
0.36% |
5,985,000 |
24,157 |
0.009 |
Semiconductor- Broad... |
|
|
PHM |
PulteGroup Inc |
71 |
New |
$114.30 |
$5,839,000 |
48,409 |
0.35% |
5,839,000 |
48,409 |
0.018 |
Residential Construct... |
|
|
FLUT |
Flutter Entertainment plc |
73 |
New |
$204.11 |
$5,717,000 |
27,965 |
0.35% |
5,717,000 |
27,965 |
0.016 |
N/A |
|
|
FTNT |
Fortinet Inc |
86 |
New |
$61.35 |
$4,891,000 |
71,594 |
0.3% |
4,891,000 |
71,594 |
0.009 |
Computer Peripherals |
|
|
MAR |
Marriott International Inc |
94 |
New |
$236.59 |
$4,219,000 |
16,720 |
0.26% |
4,219,000 |
16,720 |
0.005 |
Lodging |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
100 |
New |
$109.27 |
$3,571,000 |
29,651 |
0.22% |
3,571,000 |
29,651 |
0.049 |
Biotechnology |
|
|
IBKR |
Interactive Brokers Group Inc |
106 |
New |
$113.50 |
$3,258,000 |
29,162 |
0.2% |
3,258,000 |
29,162 |
0.028 |
Investment Brokerage ... |
|
|
KMX |
CarMax Inc |
115 |
New |
$69.88 |
$2,923,000 |
33,557 |
0.18% |
2,923,000 |
33,557 |
0.019 |
Auto Dealerships |
|
|
IBIT |
iShares Bitcoin Trust |
122 |
New |
$39.46 |
$2,788,000 |
68,894 |
0.17% |
2,788,000 |
68,894 |
0.765 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
123 |
New |
$381.78 |
$2,763,000 |
5,284 |
0.17% |
2,763,000 |
5,284 |
0.009 |
Personal Services |
|
|
BABA |
Alibaba Group Holding Limited |
134 |
New |
$81.26 |
$2,506,000 |
34,629 |
0.15% |
2,506,000 |
34,629 |
0.001 |
N/A |
|
|
HCA |
HCA Holdings Inc |
135 |
New |
$318.70 |
$2,401,000 |
7,199 |
0.15% |
2,401,000 |
7,199 |
0.002 |
Hospitals |
|
|
WSM |
Williams Sonoma Inc |
151 |
New |
$287.81 |
$1,773,000 |
5,583 |
0.11% |
1,773,000 |
5,583 |
0.007 |
Home Furnishing Stores |
|
|
CMA |
Comerica Inc |
155 |
New |
$50.77 |
$1,732,000 |
31,500 |
0.11% |
1,732,000 |
31,500 |
0.023 |
Domestic Regional Banks |
|
|
COF |
Capital One Financial Corp |
171 |
New |
$137.62 |
$1,446,000 |
9,713 |
0.09% |
1,446,000 |
9,713 |
0.002 |
Credit Services |
|
|
LEN |
Lennar Corp |
173 |
New |
$156.38 |
$1,437,000 |
8,357 |
0.09% |
1,437,000 |
8,357 |
0.003 |
Residential Construct... |
|
|
CRBG |
Corebridge Financial, Inc. |
182 |
New |
$0.00 |
$1,315,000 |
45,775 |
0.08% |
1,315,000 |
45,775 |
0.008 |
N/A |
|
|
STLA |
Stellantis N.V. |
186 |
New |
$22.31 |
$1,271,000 |
44,921 |
0.08% |
1,271,000 |
44,921 |
0.004 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
187 |
New |
$390.55 |
$1,247,000 |
3,086 |
0.08% |
1,247,000 |
3,086 |
0.009 |
N/A |
|
|
SYF |
Synchrony Financial |
196 |
New |
$0.00 |
$1,207,000 |
27,989 |
0.07% |
1,207,000 |
27,989 |
0.007 |
N/A |
|
|
XP |
XP INC |
203 |
New |
$18.68 |
$1,152,000 |
44,896 |
0.07% |
1,152,000 |
44,896 |
0.012 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
205 |
New |
$34.96 |
$1,137,000 |
30,532 |
0.07% |
1,137,000 |
30,532 |
0.018 |
Auto Manufacturers |
|
|
POOL |
Pool Corporation |
208 |
New |
$362.46 |
$1,104,000 |
2,737 |
0.07% |
1,104,000 |
2,737 |
0.006 |
Wholesale, Other |
|
|
FICO |
Fair Isaac Corp |
214 |
New |
$1,384.64 |
$1,063,000 |
851 |
0.06% |
1,063,000 |
851 |
0.003 |
Business Services |
|
|
BK |
Bank of New York Mellon Corp |
215 |
New |
$59.09 |
$1,060,000 |
18,393 |
0.06% |
1,060,000 |
18,393 |
0.002 |
Domestic Money Center... |
|
|
PINS |
Pinterest, Inc. |
220 |
New |
$41.44 |
$1,021,000 |
29,455 |
0.06% |
1,021,000 |
29,455 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
222 |
New |
$171.10 |
$1,011,000 |
4,846 |
0.06% |
1,011,000 |
4,846 |
0.002 |
Home Improvement Stores |
|
|
EWBC |
East West Bancorp Inc |
224 |
New |
$73.79 |
$1,010,000 |
12,769 |
0.06% |
1,010,000 |
12,769 |
0 |
Domestic Regional Banks |
|
|
DBX |
Dropbox Inc |
225 |
New |
$22.89 |
$1,001,000 |
41,212 |
0.06% |
1,001,000 |
41,212 |
0.013 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
227 |
New |
$53.50 |
$974,000 |
14,483 |
0.06% |
974,000 |
14,483 |
0.007 |
Beverage - Brewers |
|
|
GDDY |
Godaddy Inc. |
228 |
New |
$140.14 |
$970,000 |
8,171 |
0.06% |
970,000 |
8,171 |
0.005 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
233 |
New |
$0.00 |
$927,000 |
955 |
0.06% |
927,000 |
955 |
0 |
Semiconductor Equipme... |
|
|
CHKP |
Check Point Software Techno... |
241 |
New |
$154.42 |
$894,000 |
5,452 |
0.05% |
894,000 |
5,452 |
0.004 |
Security Software & S... |
|
|
VST |
Vistra Energy Corp |
242 |
New |
$102.10 |
$893,000 |
12,826 |
0.05% |
893,000 |
12,826 |
0.003 |
N/A |
|
|
MPLX |
Mplx Lp |
243 |
New |
$40.21 |
$892,000 |
21,451 |
0.05% |
892,000 |
21,451 |
0.002 |
Oil & Gas Pipelines &... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
247 |
New |
$992.65 |
$873,000 |
1,031 |
0.05% |
873,000 |
1,031 |
0.011 |
Beverage Soft Drinks... |
|
|
ZM |
Zoom Video Communications, ... |
248 |
New |
$63.01 |
$871,000 |
13,330 |
0.05% |
871,000 |
13,330 |
0.007 |
N/A |
|
|
ZION |
Zions Bancorporation |
250 |
New |
$43.09 |
$848,000 |
19,545 |
0.05% |
848,000 |
19,545 |
0.012 |
Domestic Regional Banks |
|
|
VRSK |
Verisk Analytics, Inc. |
257 |
New |
$251.58 |
$810,000 |
3,437 |
0.05% |
810,000 |
3,437 |
0.002 |
Business Services |
|
|
VLO |
Valero Energy Corp |
259 |
New |
$162.42 |
$803,000 |
4,706 |
0.05% |
803,000 |
4,706 |
0.001 |
Oil & Gas Refining, P... |
|
|
FDX |
Fedex Corp |
261 |
New |
$247.59 |
$763,000 |
2,635 |
0.05% |
763,000 |
2,635 |
0.001 |
AirDelivery & Freight... |
|
|
IRM |
Iron Mountain Inc |
265 |
New |
$80.23 |
$734,000 |
9,152 |
0.04% |
734,000 |
9,152 |
0.003 |
Business Services |
|
|
JLL |
Jones Lang Lasalle Inc |
276 |
New |
$199.00 |
$680,000 |
3,488 |
0.04% |
680,000 |
3,488 |
0.007 |
Property Management |
|
|
HBAN |
Huntington Bancshares Inc |
278 |
New |
$13.74 |
$666,000 |
47,774 |
0.04% |
666,000 |
47,774 |
0.003 |
Domestic Regional Banks |
|
|
OC |
Owens Corning |
282 |
New |
$181.35 |
$653,000 |
3,912 |
0.04% |
653,000 |
3,912 |
0 |
General Building Mate... |
|
|
SNA |
Snap-On Inc |
283 |
New |
$270.89 |
$649,000 |
2,191 |
0.04% |
649,000 |
2,191 |
0.004 |
Small Tools & Accesso... |
|
|
UYG |
Ultra Financials ProShares |
289 |
New |
$65.67 |
$619,000 |
9,060 |
0.04% |
619,000 |
9,060 |
0.066 |
Closed - End Fund - E... |
|
|
EQNR |
Equinor ASA ADR |
299 |
New |
$28.34 |
$581,000 |
21,478 |
0.04% |
581,000 |
21,478 |
0.001 |
Independent Oil & Gas |
|
|
PEG |
Public Service Enterprise G... |
309 |
New |
$75.04 |
$555,000 |
8,316 |
0.03% |
555,000 |
8,316 |
0.002 |
Multi Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
314 |
New |
$76.82 |
$513,000 |
6,867 |
0.03% |
513,000 |
6,867 |
0.006 |
Electric Utilities |
|
|
DXPE |
DXP Enterprises Inc |
319 |
New |
$49.60 |
$503,000 |
9,366 |
0.03% |
503,000 |
9,366 |
0.053 |
Industrial Equipment ... |
|
|
MUSA |
Murphy Usa Inc. |
321 |
New |
$415.86 |
$493,000 |
1,175 |
0.03% |
493,000 |
1,175 |
0.004 |
Basic Materials Whole... |
|
|
KLAC |
KLA-Tencor Corp |
346 |
New |
$779.06 |
$412,000 |
590 |
0.03% |
412,000 |
590 |
0 |
Semiconductor Equipme... |
|
|
PAGS |
PagSeguro Digital Ltd. |
349 |
New |
$12.27 |
$404,000 |
28,293 |
0.02% |
404,000 |
28,293 |
0.009 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
352 |
New |
$79.71 |
$401,000 |
4,781 |
0.02% |
401,000 |
4,781 |
0.007 |
Electronic Equipment |
|
|
SPOT |
Spotify Technology SA |
363 |
New |
$308.16 |
$381,000 |
1,443 |
0.02% |
381,000 |
1,443 |
0.001 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
371 |
New |
$126.47 |
$367,000 |
3,331 |
0.02% |
367,000 |
3,331 |
0.012 |
Residential Construct... |
|
|
CMG |
Chipotle Mexican Grill Inc |
373 |
New |
$3,151.63 |
$366,000 |
126 |
0.02% |
366,000 |
126 |
0 |
Restaurants |
|
|
TPR |
Tapestry Inc |
384 |
New |
$42.30 |
$350,000 |
7,367 |
0.02% |
350,000 |
7,367 |
0.003 |
Textile - Apparel Foo... |
|
|
LYB |
LyondellBasell Industries N.V. |
385 |
New |
$98.54 |
$346,000 |
3,387 |
0.02% |
346,000 |
3,387 |
0.001 |
Specialty Chemicals |
|
|
CF |
CF Industries Holdings Inc |
396 |
New |
$77.51 |
$327,000 |
3,925 |
0.02% |
327,000 |
3,925 |
0.005 |
Basic Materials Whole... |
|
|
ALSN |
Allison Transmission Holdin... |
397 |
New |
$82.28 |
$327,000 |
4,030 |
0.02% |
327,000 |
4,030 |
0 |
Auto Parts |
|
|
CNM |
Core & Main, Inc. |
399 |
New |
$60.15 |
$325,000 |
5,675 |
0.02% |
325,000 |
5,675 |
0.004 |
N/A |
|
|
PKG |
Packaging Corp Of America |
401 |
New |
$183.77 |
$324,000 |
1,705 |
0.02% |
324,000 |
1,705 |
0.002 |
Paper & Paper Products |
|
|
AGX |
Argan Inc |
404 |
New |
$70.52 |
$321,000 |
6,347 |
0.02% |
321,000 |
6,347 |
0 |
Consumer Services |
|
|
GM |
General Motors Co |
405 |
New |
$42.66 |
$320,000 |
7,050 |
0.02% |
320,000 |
7,050 |
0.001 |
Auto Manufacturers |
|
|
SBAC |
SBA Communications Corp |
406 |
New |
$188.09 |
$319,000 |
1,471 |
0.02% |
319,000 |
1,471 |
0.001 |
Wireless Communications |
|
|
RPM |
RPM International Inc |
409 |
New |
$113.02 |
$313,000 |
2,628 |
0.02% |
313,000 |
2,628 |
0.002 |
General Building Mate... |
|
|
UBER |
Uber Technologies, Inc |
412 |
New |
$64.26 |
$309,000 |
4,008 |
0.02% |
309,000 |
4,008 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
413 |
New |
$160.00 |
$304,000 |
2,238 |
0.02% |
304,000 |
2,238 |
0.003 |
Semiconductor - Integ... |
|
|
RF |
Regions Financial Corp |
415 |
New |
$19.12 |
$304,000 |
14,439 |
0.02% |
304,000 |
14,439 |
0 |
Domestic Regional Banks |
|
|
FISV |
Fiserv Inc |
416 |
New |
$150.34 |
$303,000 |
1,896 |
0.02% |
303,000 |
1,896 |
0 |
Business Software & S... |
|
|
RS |
Reliance Steel & Aluminum Co |
418 |
New |
$303.80 |
$300,000 |
899 |
0.02% |
300,000 |
899 |
0.001 |
Metal Fabrication |
|
|
ATKR |
Atkore International Group ... |
422 |
New |
$156.00 |
$297,000 |
1,560 |
0.02% |
297,000 |
1,560 |
0 |
N/A |
|
|
GPS |
Gap Inc |
421 |
New |
$20.98 |
$297,000 |
10,798 |
0.02% |
297,000 |
10,798 |
0.006 |
Apparel Stores |
|
|
ESNT |
Essent Group Ltd. |
423 |
New |
$56.19 |
$295,000 |
4,958 |
0.02% |
295,000 |
4,958 |
0.004 |
Surety & Title Insurance |
|
|
POWL |
Powell Industries Inc |
429 |
New |
$201.27 |
$291,000 |
2,048 |
0.02% |
291,000 |
2,048 |
0 |
Industrial Electrical... |
|
|
CVLT |
Commvault Systems Inc |
431 |
New |
$110.60 |
$289,000 |
2,851 |
0.02% |
289,000 |
2,851 |
0.006 |
Application Software |
|
|
MATX |
Matson Inc |
433 |
New |
$120.65 |
$283,000 |
2,516 |
0.02% |
283,000 |
2,516 |
0.006 |
Water Transportation |
|
|
CE |
Celanese Corp |
434 |
New |
$152.87 |
$282,000 |
1,641 |
0.02% |
282,000 |
1,641 |
0.001 |
Synthetics |
|
|
TJX |
TJX Companies Inc |
435 |
New |
$102.14 |
$281,000 |
2,768 |
0.02% |
281,000 |
2,768 |
0 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
437 |
New |
$332.61 |
$279,000 |
767 |
0.02% |
279,000 |
767 |
0 |
Health Care Plans |
|
|
VINP |
Vinci Partners Investments ... |
438 |
New |
$0.00 |
$277,000 |
24,503 |
0.02% |
277,000 |
24,503 |
0.058 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
439 |
New |
$32.70 |
$275,000 |
8,509 |
0.02% |
275,000 |
8,509 |
0.01 |
Surety & Title Insurance |
|
|
ACT |
Enact Holdings, Inc. |
442 |
New |
$0.00 |
$271,000 |
8,691 |
0.02% |
271,000 |
8,691 |
0 |
N/A |
|
|
QLYS |
Qualys, Inc. |
446 |
New |
$146.48 |
$266,000 |
1,593 |
0.02% |
266,000 |
1,593 |
0.027 |
Application Software |
|
|
CORZ |
Core Scientific, Inc |
448 |
New |
$4.82 |
$266,000 |
75,000 |
0.02% |
266,000 |
75,000 |
0 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
450 |
New |
$243.50 |
$264,000 |
1,169 |
0.02% |
264,000 |
1,169 |
0.004 |
N/A |
|
|
ATGE |
Adtalem Global Education Inc |
452 |
New |
$65.54 |
$263,000 |
5,110 |
0.02% |
263,000 |
5,110 |
0.01 |
Education & Training ... |
|
|
MTG |
MGIC Investment Corp |
453 |
New |
$20.55 |
$261,000 |
11,689 |
0.02% |
261,000 |
11,689 |
0.006 |
Surety & Title Insurance |
|
|
UFPI |
Ufp Industries inc |
455 |
New |
$40.21 |
$257,000 |
2,087 |
0.02% |
257,000 |
2,087 |
0.003 |
Lumber,Wood Production |
|
|
IIPR |
Innovative Industrial Prope... |
457 |
New |
$109.28 |
$255,000 |
2,461 |
0.02% |
255,000 |
2,461 |
0.011 |
N/A |
|
|
HRB |
H&R Block Inc |
458 |
New |
$50.65 |
$254,000 |
5,182 |
0.02% |
254,000 |
5,182 |
0.003 |
Personal Services |
|
|
ARCC |
Ares Capital Corp |
459 |
New |
$21.35 |
$253,000 |
12,156 |
0.02% |
253,000 |
12,156 |
0.003 |
Closed - End Fund - Debt |
|
|
ITRN |
Ituran Location And Control... |
461 |
New |
$26.45 |
$252,000 |
9,018 |
0.02% |
252,000 |
9,018 |
0 |
Business Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
460 |
New |
$89.21 |
$252,000 |
2,362 |
0.02% |
252,000 |
2,362 |
0.04 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
465 |
New |
$93.24 |
$248,000 |
2,304 |
0.02% |
248,000 |
2,304 |
0 |
Gambling/Resorts |
|
|
CORT |
Corcept Therapeutics Inc |
468 |
New |
$27.52 |
$245,000 |
9,743 |
0.01% |
245,000 |
9,743 |
0.008 |
Biotechnology |
|
|
GIS |
General Mills Inc |
469 |
New |
$68.30 |
$244,000 |
3,490 |
0.01% |
244,000 |
3,490 |
0.001 |
Food - Major Diversified |
|
