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| Name: |
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 |
- |
$1,064.69 |
$89,968,000 |
99,571 |
5.47% |
44,406,000 |
7,567 |
0.004 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$84,915,000 |
495,187 |
5.16% |
-2,500,000 |
41,153 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.16 |
$73,652,000 |
175,061 |
4.48% |
16,642,000 |
23,454 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.75 |
$44,835,000 |
248,559 |
2.73% |
10,006,000 |
19,330 |
0.002 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$407.41 |
$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 |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$809.73 |
$27,402,000 |
37,402 |
1.67% |
3,496,000 |
1,186 |
0.008 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$176.33 |
$22,511,000 |
147,849 |
1.37% |
2,712,000 |
7,357 |
0.002 |
Search Engines & Info... |
|
|
VCIT |
Vanguard Intermediate-Term |
10 |
- |
$79.56 |
$22,411,000 |
278,367 |
1.36% |
16,099,000 |
200,711 |
0.031 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$261.87 |
$20,346,000 |
78,285 |
1.24% |
2,567,000 |
3,340 |
0.008 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$478.22 |
$20,237,000 |
41,676 |
1.23% |
15,467,000 |
28,200 |
0.002 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$200.71 |
$18,780,000 |
93,760 |
1.14% |
3,705,000 |
5,134 |
0.003 |
Domestic Money Center... |
|
|
PLTR |
Palantir Technologies Inc |
17 |
- |
$21.01 |
$18,749,000 |
814,831 |
1.14% |
14,013,000 |
538,986 |
0.055 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
21 |
- |
$95.15 |
$16,454,000 |
198,435 |
1% |
6,251,000 |
11,284 |
0.086 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
22 |
- |
$77.75 |
$15,686,000 |
218,650 |
0.95% |
596,000 |
3,454 |
0.021 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$210.36 |
$15,195,000 |
89,752 |
0.92% |
5,379,000 |
21,882 |
0.008 |
Communication Equipment |
|
|
PSA |
Public Storage Inc |
26 |
- |
$272.39 |
$15,076,000 |
51,975 |
0.92% |
-576,000 |
656 |
0.03 |
REIT - Industrial |
|
|
CAH |
Cardinal Health Inc |
27 |
- |
$96.39 |
$15,020,000 |
134,226 |
0.91% |
1,612,000 |
1,213 |
0.046 |
Drugs Wholesale |
|
|
AGG |
iShares Barclays Agency Bond |
32 |
- |
$96.58 |
$12,808,000 |
130,779 |
0.78% |
2,465,000 |
26,569 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$467.35 |
$12,522,000 |
27,530 |
0.76% |
818,000 |
1,707 |
0.01 |
Aerospace/Defense - M... |
|
|
PLD |
ProLogis Inc |
34 |
- |
$104.75 |
$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 |
- |
$174.99 |
$11,114,000 |
73,638 |
0.68% |
3,876,000 |
21,825 |
0.001 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$122.91 |
$11,111,000 |
88,455 |
0.68% |
9,376,000 |
71,998 |
0.003 |
Application Software |
|
|
RJF |
Raymond James Financial Inc |
38 |
- |
$125.86 |
$10,498,000 |
81,751 |
0.64% |
1,581,000 |
1,780 |
0.04 |
Investment Brokerage ... |
|
|
XLC |
Communication Services Sele... |
39 |
- |
$82.95 |
$10,202,000 |
124,937 |
0.62% |
1,237,000 |
1,554 |
0.007 |
N/A |
|
|
FNF |
Fidelity National Financial... |
43 |
- |
$50.75 |
$9,594,000 |
180,671 |
0.58% |
555,000 |
3,501 |
0.062 |
Surety & Title Insurance |
|
|
GRMN |
Garmin Ltd |
44 |
- |
$163.81 |
$9,581,000 |
64,358 |
0.58% |
2,128,000 |
6,377 |
0.034 |
Scientific & Technica... |
|
|
INTU |
Intuit Inc |
45 |
- |
$606.99 |
$9,467,000 |
14,565 |
0.58% |
1,108,000 |
1,191 |
0.006 |
Application Software |
|
|
PAA |
Plains All American Pipelin... |
49 |
- |
$17.05 |
$8,060,000 |
458,972 |
0.49% |
1,233,000 |
8,332 |
0.063 |
Oil & Gas Pipelines &... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$157.06 |
$7,692,000 |
42,243 |
0.47% |
1,537,000 |
2,528 |
0.002 |
Drug Manufacturers - ... |
|
|
FCFS |
First Cash Financial Servic... |
52 |
- |
$118.68 |
$7,565,000 |
59,311 |
0.46% |
1,441,000 |
2,809 |
0.122 |
Specialty Retail, Other |
|
|
SLB |
Schlumberger Ltd |
53 |
- |
$46.24 |
$7,447,000 |
135,861 |
0.45% |
643,000 |
5,120 |
0.01 |
Oil & Gas Equipment &... |
|
|
CVX |
Chevron Corp |
54 |
- |
$157.75 |
$7,370,000 |
46,721 |
0.45% |
4,990,000 |
30,767 |
0.002 |
Integrated Oil & Gas |
|
|
HAL |
Halliburton Co |
56 |
- |
$36.11 |
$7,216,000 |
183,042 |
0.44% |
892,000 |
8,116 |
0.021 |
Oil & Gas Equipment &... |
|
|
ADSK |
Autodesk Inc |
57 |
- |
$214.89 |
$7,172,000 |
27,542 |
0.44% |
6,731,000 |
25,730 |
0.013 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$46.42 |
$6,934,000 |
138,932 |
0.42% |
5,073,000 |
102,089 |
0.003 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$41.24 |
$6,374,000 |
117,538 |
0.39% |
5,069,000 |
92,099 |
0.005 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
64 |
- |
$325.10 |
$6,366,000 |
16,597 |
0.39% |
999,000 |
1,110 |
0.002 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$165.33 |
$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 |
|
|
MUB |
iShares S&P National Munici... |
70 |
- |
$105.76 |
$5,974,000 |
55,520 |
0.36% |
2,464,000 |
23,143 |
0.003 |
Closed - End Fund - E... |
|
|
SANM |
Sanmina-SCI Corp |
74 |
- |
$67.69 |
$5,700,000 |
91,666 |
0.35% |
1,560,000 |
11,080 |
0.135 |
Printed Circuit Boards |
|
|
TROW |
T Rowe Price Group Inc |
75 |
- |
$118.20 |
$5,605,000 |
45,972 |
0.34% |
679,000 |
229 |
0.02 |
Asset Management |
|
|
MU |
Micron Technology Inc |
78 |
- |
$129.49 |
$5,391,000 |
45,731 |
0.33% |
1,507,000 |
217 |
0.004 |
Semiconductor - Memor... |
|
|
VOO |
Vanguard S&P 500 Etf |
79 |
- |
$486.73 |
$5,238,000 |
10,897 |
0.32% |
823,000 |
789 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
81 |
- |
$61.64 |
$5,007,000 |
83,039 |
0.3% |
819,000 |
10,785 |
0.02 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
82 |
- |
$185.93 |
$5,007,000 |
25,342 |
0.3% |
-37,000 |
1,976 |
0 |
Integrated Telecommun... |
|
|
AVGO |
Broadcom Limited |
83 |
- |
$1,407.84 |
$4,916,000 |
3,709 |
0.3% |
2,838,000 |
1,847 |
0.001 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
85 |
- |
$300.99 |
$4,895,000 |
14,123 |
0.3% |
879,000 |
2,679 |
0.002 |
Management Services |
|
|
GLW |
Corning Inc |
88 |
- |
$36.28 |
$4,536,000 |
137,632 |
0.28% |
504,000 |
5,216 |
0.018 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$508.17 |
$4,403,000 |
8,899 |
0.27% |
326,000 |
1,155 |
0.001 |
Health Care Plans |
|
|
MCHP |
Microchip Technology Inc |
91 |
- |
$98.23 |
$4,356,000 |
48,555 |
0.26% |
3,959,000 |
44,154 |
0.009 |
Semiconductor - Speci... |
|
|
CMI |
Cummins Inc |
92 |
- |
$284.91 |
$4,328,000 |
14,688 |
0.26% |
3,856,000 |
12,716 |
0.01 |
Diversified Machinery |
|
|
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 |
- |
$72.95 |
$3,758,000 |
46,294 |
0.23% |
468,000 |
1,309 |
0.009 |
Food Wholesale |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
99 |
- |
$456.95 |
$3,585,000 |
8,576 |
0.22% |
2,858,000 |
6,789 |
0.003 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
101 |
- |
$451.18 |
$3,561,000 |
7,394 |
0.22% |
881,000 |
1,110 |
0.001 |
Business Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
102 |
- |
$187.02 |
$3,538,000 |
18,441 |
0.22% |
228,000 |
50 |
0.015 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
104 |
- |
$91.37 |
$3,507,000 |
37,143 |
0.21% |
472,000 |
944 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
105 |
- |
$113.42 |
$3,396,000 |
29,218 |
0.21% |
577,000 |
1,027 |
0.001 |
Integrated Oil & Gas |
|
|
DFUS |
Dimensional U S Equity Etf |
107 |
- |
$57.59 |
$3,232,000 |
56,727 |
0.2% |
294,000 |
50 |
0.006 |
N/A |
|
|
DIS |
Walt Disney Co |
108 |
- |
$101.76 |
$3,204,000 |
26,182 |
0.19% |
977,000 |
1,520 |
0.001 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
110 |
- |
$807.43 |
$3,100,000 |
3,985 |
0.19% |
1,193,000 |
713 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
111 |
- |
$60.24 |
$3,088,000 |
51,328 |
0.19% |
589,000 |
35,475 |
0.002 |
Discount, Variety Stores |
|
|
TSCO |
Tractor Supply Co |
112 |
- |
$282.00 |
$3,075,000 |
11,750 |
0.19% |
2,782,000 |
10,386 |
0.01 |
Specialty Retail, Other |
|
|
IBM |
International Business Mach... |
114 |
- |
$170.89 |
$2,934,000 |
15,362 |
0.18% |
464,000 |
260 |
0.002 |
Diversified Computer ... |
|
|
QRVO |
Qorvo, Inc. |
116 |
- |
$98.29 |
$2,920,000 |
25,429 |
0.18% |
58,000 |
17 |
0.022 |
N/A |
|
|
BWA |
Borgwarner Inc |
117 |
- |
$32.44 |
$2,917,000 |
83,972 |
0.18% |
2,511,000 |
72,644 |
0.034 |
Auto Parts |
|
|
LOW |
Lowes Companies Inc |
119 |
- |
$215.21 |
$2,882,000 |
11,315 |
0.18% |
1,688,000 |
5,952 |
0.001 |
Home Improvement Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
120 |
- |
$222.59 |
$2,864,000 |
12,529 |
0.17% |
256,000 |
305 |
0.007 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
121 |
- |
$72.27 |
$2,810,000 |
38,848 |
0.17% |
583,000 |
6,484 |
0.002 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
124 |
- |
$348.90 |
$2,752,000 |
7,509 |
0.17% |
1,137,000 |
2,048 |
0.001 |
Farm & Construction M... |
|
|
SNOW |
Snowflake Inc. |
126 |
- |
$156.16 |
$2,727,000 |
16,873 |
0.17% |
1,182,000 |
9,110 |
0.006 |
N/A |
|
|
MKC |
McCormick & Co Inc |
127 |
- |
$72.21 |
$2,701,000 |
35,164 |
0.16% |
386,000 |
1,332 |
0.014 |
Processed & Packaged ... |
|
|
BAC |
Bank of America Corp |
130 |
- |
$39.70 |
$2,560,000 |
67,514 |
0.16% |
969,000 |
20,268 |
0 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
129 |
- |
$220.89 |
$2,560,000 |
12,414 |
0.16% |
1,110,000 |
3,468 |
0.002 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
131 |
- |
$177.99 |
$2,529,000 |
14,450 |
0.15% |
622,000 |
3,220 |
0.001 |
Beverage Soft Drinks... |
|
|
VGT |
Vanguard I T VIPERS |
136 |
- |
$545.23 |
$2,399,000 |
4,576 |
0.15% |
319,000 |
279 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
137 |
- |
$970.57 |
$2,396,000 |
2,466 |
0.15% |
1,142,000 |
865 |
0.002 |
Semiconductor Equipme... |
|
|
ITW |
Illinois Tool Works Inc |
138 |
- |
$240.07 |
$2,326,000 |
8,670 |
0.14% |
895,000 |
3,206 |
0.003 |
Diversified Machinery |
|
|
SWKS |
Skyworks Solutions Inc |
139 |
- |
$92.16 |
$2,229,000 |
20,576 |
0.14% |
1,725,000 |
16,095 |
0.012 |
Semiconductor - Integ... |
|
|
MRK |
Merck & Co Inc |
140 |
- |
$131.20 |
$2,169,000 |
16,439 |
0.13% |
516,000 |
1,275 |
0.001 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
141 |
- |
$738.51 |
$2,024,000 |
2,655 |
0.12% |
842,000 |
982 |
0.001 |
Information Technolog... |
|
|
FAST |
Fastenal Co |
146 |
- |
$66.02 |
$1,883,000 |
24,414 |
0.11% |
1,151,000 |
13,114 |
0.004 |
Home Improvement Stores |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
148 |
- |
$67.71 |
$1,880,000 |
31,522 |
0.11% |
167,000 |
287 |
0.007 |
Gold |
|
|
CTAS |
Cintas Corp |
149 |
- |
$682.81 |
$1,816,000 |
2,643 |
0.11% |
303,000 |
133 |
0.003 |
Business Services |
|
|
NVS |
Novartis AG (ADR) |
150 |
- |
$100.53 |
$1,788,000 |
18,485 |
0.11% |
977,000 |
10,457 |
0.001 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
152 |
- |
$93.30 |
$1,760,000 |
19,547 |
0.11% |
1,175,000 |
12,214 |
0.002 |
Personal Products |
|
|
MOH |
Molina Healthcare Inc |
153 |
- |
$332.13 |
$1,749,000 |
4,258 |
0.11% |
1,337,000 |
3,118 |
0.007 |
Health Care Plans |
|
|
BBT |
Truist Financial Corp |
156 |
- |
$35.64 |
$1,717,000 |
44,045 |
0.1% |
112,000 |
570 |
0.003 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
157 |
- |
$60.21 |
$1,706,000 |
29,438 |
0.1% |
1,421,000 |
23,641 |
0.001 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
158 |
- |
$65.68 |
$1,664,000 |
22,716 |
0.1% |
532,000 |
8,745 |
0.002 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
159 |
- |
$475.43 |
$1,655,000 |
3,279 |
0.1% |
597,000 |
1,506 |
0.001 |
Application Software |
|
|
UNP |
Union Pacific Corp |
160 |
- |
$232.05 |
$1,648,000 |
6,701 |
0.1% |
457,000 |
1,853 |
0.001 |
Railroads |
|
|
BKNG |
Booking Holdings Inc |
161 |
- |
$3,795.35 |
$1,629,000 |
449 |
0.1% |
1,097,000 |
299 |
0.001 |
Internet Software & S... |
|
|
CNC |
Centene Corp |
162 |
- |
$74.63 |
$1,599,000 |
20,374 |
0.1% |
1,352,000 |
17,047 |
0.004 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
164 |
- |
$76.61 |
$1,535,000 |
24,021 |
0.09% |
273,000 |
3,245 |
0.001 |
Electric Utilities |
|
|
DFS |
Discover Financial Services |
165 |
- |
$124.27 |
$1,531,000 |
11,680 |
0.09% |
1,090,000 |
7,754 |
0.004 |
Credit Services |
|
|
SHW |
Sherwin Williams Co |
166 |
- |
$304.84 |
$1,516,000 |
4,366 |
0.09% |
670,000 |
1,653 |
0.002 |
General Building Mate... |
|
