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CWA Asset Management Group LLC |
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NAPLES |
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FL |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$87,415,000 |
454,034 |
5.99% |
12,717,000 |
17,738 |
0.003 |
Personal Computers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$85,180,000 |
932,049 |
5.83% |
-13,733,000 |
-145,202 |
0.104 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$57,010,000 |
151,607 |
3.91% |
11,996,000 |
9,045 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$45,562,000 |
92,004 |
3.12% |
8,370,000 |
6,503 |
0.004 |
Semiconductor - Speci... |
|
|
FNV |
Franco-Nevada Corp |
5 |
- |
$122.93 |
$41,344,000 |
373,111 |
2.83% |
-18,445,000 |
-74,783 |
0.196 |
Gold |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$34,829,000 |
229,229 |
2.39% |
7,581,000 |
14,880 |
0.002 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$146.14 |
$27,482,000 |
175,336 |
1.88% |
-873,000 |
-6,720 |
0.007 |
Drug Manufacturers - ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
8 |
- |
$0.00 |
$25,057,000 |
493,838 |
1.72% |
9,291,000 |
181,337 |
0.124 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
9 |
- |
$0.00 |
$24,678,000 |
248,974 |
1.69% |
10,869,000 |
110,096 |
0.206 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$402.10 |
$24,144,000 |
67,696 |
1.65% |
895,000 |
1,328 |
0.005 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$729.18 |
$23,906,000 |
36,216 |
1.64% |
3,945,000 |
884 |
0.008 |
Discount, Variety Stores |
|
|
VGSH |
Vanguard Scottsdale Funds |
12 |
- |
$57.69 |
$22,396,000 |
383,955 |
1.53% |
193,000 |
-1,519 |
0.043 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$173.69 |
$19,799,000 |
140,492 |
1.36% |
1,773,000 |
3,778 |
0.002 |
Search Engines & Info... |
|
|
FCN |
FTI Consulting Inc |
14 |
- |
$211.36 |
$19,097,000 |
95,890 |
1.31% |
3,100,000 |
6,226 |
0.254 |
Management Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
15 |
- |
$81.21 |
$18,852,000 |
229,786 |
1.29% |
606,000 |
4,449 |
0.026 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
16 |
- |
$0.00 |
$18,850,000 |
187,997 |
1.29% |
1,730,000 |
17,935 |
0.209 |
N/A |
|
|
DE |
Deere & Co |
17 |
- |
$393.33 |
$18,367,000 |
45,933 |
1.26% |
7,793,000 |
17,914 |
0.015 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$251.78 |
$17,779,000 |
74,945 |
1.22% |
2,868,000 |
4,745 |
0.008 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
19 |
- |
$0.00 |
$17,425,000 |
337,265 |
1.19% |
4,103,000 |
64,718 |
1.078 |
N/A |
|
|
MCD |
McDonalds Corp |
20 |
- |
$273.09 |
$17,322,000 |
58,419 |
1.19% |
2,928,000 |
3,782 |
0.008 |
Restaurants |
|
|
V |
Visa Inc |
21 |
- |
$274.52 |
$16,056,000 |
61,669 |
1.1% |
2,454,000 |
2,531 |
0.004 |
Business Services |
|
|
CCJ |
Cameco Corporation (USA) |
22 |
- |
$49.35 |
$15,914,000 |
369,243 |
1.09% |
-3,059,000 |
-109,394 |
0.093 |
Industrial Metals & M... |
|
|
PSA |
Public Storage Inc |
23 |
- |
$257.73 |
$15,652,000 |
51,319 |
1.07% |
2,166,000 |
144 |
0.029 |
REIT - Industrial |
|
|
SO |
Southern Co |
24 |
- |
$73.21 |
$15,090,000 |
215,196 |
1.03% |
863,000 |
-4,626 |
0.02 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$193.49 |
$15,075,000 |
88,626 |
1.03% |
2,324,000 |
700 |
0.003 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
26 |
- |
$97.71 |
$14,571,000 |
150,155 |
1% |
722,000 |
-6,755 |
0.02 |
Electric Utilities |
|
|
MMM |
3M Co |
27 |
- |
$91.83 |
$14,527,000 |
132,885 |
1% |
4,414,000 |
24,867 |
0.023 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$216.62 |
$14,092,000 |
73,713 |
0.97% |
1,956,000 |
2,926 |
0.017 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
29 |
- |
$103.21 |
$13,408,000 |
133,013 |
0.92% |
1,288,000 |
-6,588 |
0.045 |
Drugs Wholesale |
|
|
FLEX |
Flextronics International Ltd |
30 |
- |
$28.97 |
$13,143,000 |
431,474 |
0.9% |
9,717,000 |
304,486 |
0.086 |
Printed Circuit Boards |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
31 |
- |
$40.12 |
$12,828,000 |
424,079 |
0.88% |
549,000 |
5,437 |
1.814 |
N/A |
|
|
PLD |
ProLogis Inc |
32 |
- |
$104.06 |
$11,962,000 |
89,735 |
0.82% |
1,815,000 |
-692 |
0.01 |
REIT - Industrial |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$461.29 |
$11,704,000 |
25,823 |
0.8% |
-1,849,000 |
-7,318 |
0.009 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$38.57 |
$10,996,000 |
250,760 |
0.75% |
75,000 |
4,463 |
0.005 |
CATV Systems |
|
|
BX |
Blackstone Group LP |
35 |
- |
$122.49 |
$10,721,000 |
81,890 |
0.73% |
1,908,000 |
-366 |
0.012 |
Asset Management |
|
|
AGG |
iShares Barclays Agency Bond |
36 |
- |
$95.33 |
$10,343,000 |
104,210 |
0.71% |
575,000 |
343 |
0.002 |
Closed - End Fund - E... |
|
|
CELH |
Celsius Holdings Inc |
37 |
- |
$73.16 |
$10,203,000 |
187,151 |
0.7% |
1,067,000 |
133,913 |
0.261 |
Beverage Soft Drinks... |
|
|
SII |
Sprott Inc |
38 |
- |
$33.70 |
$10,003,000 |
294,643 |
0.69% |
-1,058,000 |
-68,368 |
1.161 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
39 |
- |
$320.03 |
$9,945,000 |
36,197 |
0.68% |
-889,000 |
-3,704 |
0.098 |
Grocery Stores |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$165.66 |
$9,816,000 |
67,870 |
0.67% |
2,295,000 |
152 |
0.006 |
Communication Equipment |
|
|
FNF |
Fidelity National Financial... |
41 |
- |
$50.39 |
$9,039,000 |
177,170 |
0.62% |
1,732,000 |
253 |
0.06 |
Surety & Title Insurance |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$508.26 |
$9,024,000 |
18,985 |
0.62% |
2,957,000 |
4,793 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
43 |
- |
$80.11 |
$8,965,000 |
123,383 |
0.61% |
974,000 |
1,512 |
0.007 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
44 |
- |
$121.86 |
$8,917,000 |
79,971 |
0.61% |
982,000 |
964 |
0.039 |
Investment Brokerage ... |
|
|
PAC |
Grupo Aeroportuario del Pac... |
45 |
- |
$183.47 |
$8,876,000 |
50,656 |
0.61% |
-1,634,000 |
-13,286 |
0.09 |
AirCourier Services &... |
|
|
EXPD |
Expeditors International of... |
46 |
New |
$113.30 |
$8,734,000 |
68,666 |
0.6% |
8,734,000 |
68,666 |
0.041 |
AirDelivery & Freight... |
|
|
INTU |
Intuit Inc |
47 |
- |
$636.55 |
$8,359,000 |
13,374 |
0.57% |
1,678,000 |
298 |
0.005 |
Application Software |
|
|
DINO |
Hf Sinclair Corp |
48 |
- |
$57.31 |
$8,104,000 |
145,838 |
0.56% |
-6,416,000 |
-109,204 |
0.065 |
N/A |
|
|
ORLA |
Orla Mining Ord Shs |
49 |
- |
$0.00 |
$7,693,000 |
2,367,033 |
0.53% |
3,126,000 |
1,087,892 |
1.034 |
N/A |
|
|
UVE |
Universal Insurance Holding... |
50 |
- |
$19.54 |
$7,688,000 |
481,123 |
0.53% |
-247,000 |
-84,880 |
1.536 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$427.57 |
$7,687,000 |
19,925 |
0.53% |
1,382,000 |
439 |
0.006 |
Investment Brokerage ... |
|
|
GRMN |
Garmin Ltd |
52 |
- |
$143.45 |
$7,453,000 |
57,981 |
0.51% |
1,406,000 |
503 |
0.03 |
Scientific & Technica... |
|
|
CMC |
Commercial Metals Co |
53 |
New |
$53.48 |
$7,334,000 |
146,556 |
0.5% |
7,334,000 |
146,556 |
0.123 |
Steel & Iron |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$171.95 |
$7,238,000 |
51,813 |
0.5% |
1,376,000 |
7,015 |
0.001 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$177.48 |
$7,224,000 |
42,377 |
0.49% |
678,000 |
1,210 |
0.005 |
Semiconductor- Broad... |
|
|
PAA |
Plains All American Pipelin... |
56 |
- |
$17.87 |
$6,827,000 |
450,640 |
0.47% |
181,000 |
16,813 |
0.062 |
Oil & Gas Pipelines &... |
|
|
SLB |
Schlumberger Ltd |
57 |
- |
$49.20 |
$6,804,000 |
130,741 |
0.47% |
-638,000 |
3,091 |
0.009 |
Oil & Gas Equipment &... |
|
|
ORLY |
O Reilly Automotive Inc |
58 |
- |
$1,043.93 |
$6,464,000 |
6,804 |
0.44% |
-4,457,000 |
-5,212 |
0.009 |
Auto Parts Stores |
|
|
HAL |
Halliburton Co |
59 |
- |
$38.54 |
$6,324,000 |
174,926 |
0.43% |
-428,000 |
8,202 |
0.02 |
Oil & Gas Equipment &... |
|
|
VCIT |
Vanguard Intermediate-Term |
60 |
- |
$78.41 |
$6,312,000 |
77,656 |
0.43% |
796,000 |
5,054 |
0.018 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$159.62 |
$6,155,000 |
39,715 |
0.42% |
2,142,000 |
12,794 |
0.002 |
Drug Manufacturers - ... |
|
|
FCFS |
First Cash Financial Servic... |
62 |
- |
$115.71 |
$6,124,000 |
56,502 |
0.42% |
410,000 |
-420 |
0.117 |
Specialty Retail, Other |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$48.88 |
$5,942,000 |
124,060 |
0.41% |
300,000 |
-4,981 |
0.006 |
Closed - End Fund - F... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
64 |
- |
$17.05 |
$5,510,000 |
345,039 |
0.38% |
-6,154,000 |
-433,047 |
0.005 |
Oil & Gas Drilling & ... |
|
|
SU |
Suncor Energy Inc (USA) |
65 |
- |
$39.41 |
$5,410,000 |
168,845 |
0.37% |
4,852,000 |
152,610 |
0.011 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
66 |
- |
$335.09 |
$5,367,000 |
15,487 |
0.37% |
1,135,000 |
1,481 |
0.001 |
Home Improvement Stores |
|
|
IYH |
iShares Dow Jones US Health... |
67 |
New |
$58.61 |
$5,346,000 |
18,678 |
0.37% |
5,346,000 |
18,678 |
0.184 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
68 |
- |
$147.59 |
$5,341,000 |
33,967 |
0.37% |
45,000 |
-7 |
0.005 |
AirDelivery & Freight... |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$5,214,000 |
61,972 |
0.36% |
-102,000 |
-11,898 |
0.004 |
Conglomerates |
|
|
HVT |
Haverty Furniture Companies... |
70 |
- |
$31.30 |
$5,112,000 |
144,000 |
0.35% |
968,000 |
0 |
0.833 |
Home Furnishing Stores |
|
|
AMT |
American Tower Corp |
71 |
- |
$171.69 |
$5,044,000 |
23,366 |
0.35% |
1,345,000 |
873 |
0.005 |
Integrated Telecommun... |
|
|
PFE |
Pfizer Inc |
72 |
- |
$25.40 |
$4,989,000 |
173,291 |
0.34% |
-6,718,000 |
-179,648 |
0.003 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
73 |
- |
$114.02 |
$4,926,000 |
45,743 |
0.34% |
135,000 |
57 |
0.02 |
Asset Management |
|
|
EXC |
Exelon Corp |
74 |
- |
$37.32 |
$4,809,000 |
133,943 |
0.33% |
-221,000 |
840 |
0.014 |
Multi Utilities |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$443.29 |
$4,770,000 |
13,476 |
0.33% |
1,656,000 |
3,102 |
0.001 |
Internet Service Prov... |
|
|
PLTR |
Palantir Technologies Inc |
76 |
- |
$22.52 |
$4,736,000 |
275,845 |
0.32% |
365,000 |
2,656 |
0.019 |
N/A |
|
|
WF |
Woori Finance Holdings Co L... |
77 |
- |
$31.05 |
$4,735,000 |
156,679 |
0.32% |
-578,000 |
-37,081 |
0.065 |
Foreign Regional Banks |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$161.29 |
$4,566,000 |
31,157 |
0.31% |
487,000 |
3,191 |
0.001 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
79 |
- |
$467.21 |
$4,415,000 |
10,108 |
0.3% |
464,000 |
46 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
80 |
- |
$43.38 |
$4,222,000 |
104,649 |
0.29% |
-912,000 |
-17,451 |
0.006 |
Cigarettes & Other To... |
|
|
WGO |
Winnebago Industries Inc |
81 |
New |
$62.54 |
$4,190,000 |
57,488 |
0.29% |
4,190,000 |
57,488 |
0.17 |
Recreational Vehicles |
|
|
VXUS |
Vanguard Total Internationa... |
82 |
- |
$59.34 |
$4,188,000 |
72,254 |
0.29% |
571,000 |
4,676 |
0.013 |
Closed - End Fund - E... |
|
|
SANM |
Sanmina-SCI Corp |
83 |
New |
$62.97 |
$4,140,000 |
80,586 |
0.28% |
4,140,000 |
80,586 |
0.119 |
Printed Circuit Boards |
|
|
SMMD |
Ishares Russell 2500 Etf |
84 |
- |
$0.00 |
$4,087,000 |
66,378 |
0.28% |
722,000 |
4,650 |
0.641 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$495.35 |
$4,077,000 |
7,744 |
0.28% |
1,253,000 |
2,143 |
0.001 |
Health Care Plans |
|
|
INVA |
Innoviva Inc |
86 |
New |
$15.26 |
$4,070,000 |
253,759 |
0.28% |
4,070,000 |
253,759 |
0.25 |
Biotechnology |
|
|
IDCC |
Interdigital Inc |
87 |
New |
$100.71 |
$4,045,000 |
37,270 |
0.28% |
4,045,000 |
37,270 |
0.121 |
Wireless Communications |
|
|
GLW |
Corning Inc |
88 |
- |
$31.33 |
$4,032,000 |
132,416 |
0.28% |
-700,000 |
-22,896 |
0.017 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
89 |
- |
$308.01 |
$4,016,000 |
11,444 |
0.28% |
1,559,000 |
3,445 |
0.002 |
Management Services |
|
|
MU |
Micron Technology Inc |
90 |
- |
$114.84 |
$3,884,000 |
45,514 |
0.27% |
547,000 |
-3,536 |
0.004 |
Semiconductor - Memor... |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$168.29 |
$3,634,000 |
14,624 |
0.25% |
702,000 |
2,908 |
0 |
Auto Manufacturers |
|
|
MUB |
iShares S&P National Munici... |
92 |
- |
$106.12 |
$3,510,000 |
32,377 |
0.24% |
-17,579,000 |
-173,291 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
93 |
- |
$510.77 |
$3,464,000 |
7,253 |
0.24% |
1,849,000 |
3,492 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
94 |
- |
$182.46 |
$3,310,000 |
18,391 |
0.23% |
391,000 |
86 |
0.015 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
95 |
- |
$77.07 |
$3,290,000 |
44,985 |
0.23% |
446,000 |
1,928 |
0.009 |
Food Wholesale |
|
|
VTS |
Vitesse Energy, Inc. |
96 |
New |
$22.94 |
$3,266,000 |
149,184 |
0.22% |
3,266,000 |
149,184 |
0.523 |
N/A |
|
|
PKX |
POSCO (ADR) |
97 |
- |
$71.60 |
$3,143,000 |
33,050 |
0.22% |
-4,757,000 |
-44,023 |
0.041 |
Steel & Iron |
|
|
XLE |
SPDR Energy Sector |
98 |
- |
$95.74 |
$3,035,000 |
36,199 |
0.21% |
-81,000 |
1,723 |
0.001 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
99 |
- |
$55.36 |
$2,938,000 |
56,677 |
0.2% |
305,000 |
108 |
0.006 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
100 |
- |
$157.91 |
$2,891,000 |
19,341 |
0.2% |
175,000 |
-351 |
0.004 |
Closed - End Fund - E... |
|
