| |
|
|
| Name: |
CWA Asset Management Group LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34109 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
84 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
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 |
|
EXPD |
Expeditors International of... |
46 |
New |
$117.61 |
$8,734,000 |
68,666 |
0.6% |
8,734,000 |
68,666 |
0.041 |
AirDelivery & Freight... |
|
|
CMC |
Commercial Metals Co |
53 |
New |
$57.37 |
$7,334,000 |
146,556 |
0.5% |
7,334,000 |
146,556 |
0.123 |
Steel & Iron |
|
|
IYH |
iShares Dow Jones US Health... |
67 |
New |
$60.19 |
$5,346,000 |
18,678 |
0.37% |
5,346,000 |
18,678 |
0.184 |
Closed - End Fund - E... |
|
|
WGO |
Winnebago Industries Inc |
81 |
New |
$62.54 |
$4,190,000 |
57,488 |
0.29% |
4,190,000 |
57,488 |
0.17 |
Recreational Vehicles |
|
|
SANM |
Sanmina-SCI Corp |
83 |
New |
$64.92 |
$4,140,000 |
80,586 |
0.28% |
4,140,000 |
80,586 |
0.119 |
Printed Circuit Boards |
|
|
INVA |
Innoviva Inc |
86 |
New |
$16.19 |
$4,070,000 |
253,759 |
0.28% |
4,070,000 |
253,759 |
0.25 |
Biotechnology |
|
|
IDCC |
Interdigital Inc |
87 |
New |
$106.39 |
$4,045,000 |
37,270 |
0.28% |
4,045,000 |
37,270 |
0.121 |
Wireless Communications |
|
|
VTS |
Vitesse Energy, Inc. |
96 |
New |
$23.64 |
$3,266,000 |
149,184 |
0.22% |
3,266,000 |
149,184 |
0.523 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
115 |
New |
$154.74 |
$2,150,000 |
12,592 |
0.15% |
2,150,000 |
12,592 |
0.005 |
Oil & Gas Equipment &... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
133 |
New |
$0.00 |
$1,567,000 |
12,375 |
0.11% |
1,567,000 |
12,375 |
0.014 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
140 |
New |
$79.52 |
$1,341,000 |
17,696 |
0.09% |
1,341,000 |
17,696 |
0.041 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
185 |
New |
$102.26 |
$811,000 |
8,028 |
0.06% |
811,000 |
8,028 |
0 |
Drug Manufacturers - ... |
|
|
MED |
Medifast Inc |
205 |
New |
$25.35 |
$692,000 |
10,300 |
0.05% |
692,000 |
10,300 |
0.088 |
Specialty Retail, Other |
|
|
TRMD |
Torm A/S (ADR) |
207 |
New |
$36.91 |
$681,000 |
22,409 |
0.05% |
681,000 |
22,409 |
0.03 |
Water Transportation |
|
|
CL |
Colgate Palmolive Co |
232 |
New |
$94.46 |
$585,000 |
7,333 |
0.04% |
585,000 |
7,333 |
0.001 |
Personal Products |
|
|
SXC |
Suncoke Energy, Inc. |
239 |
New |
$10.37 |
$554,000 |
51,596 |
0.04% |
554,000 |
51,596 |
0.062 |
Steel & Iron |
|
|
BKH |
Black Hills Corp |
243 |
New |
$56.99 |
$510,000 |
9,448 |
0.03% |
510,000 |
9,448 |
0.015 |
Electric Utilities |
|
|
ALE |
Allete Inc |
244 |
New |
$63.50 |
$508,000 |
8,307 |
0.03% |
508,000 |
8,307 |
0.016 |
Multi Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
246 |
New |
$254.54 |
$504,000 |
2,229 |
0.03% |
504,000 |
2,229 |
0.003 |
Property & Casualty I... |
|
|
BWMX |
Betterware De Mexico S A P ... |
259 |
New |
$17.54 |
$467,000 |
33,485 |
0.03% |
467,000 |
33,485 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
261 |
New |
$116.09 |
$457,000 |
3,614 |
0.03% |
457,000 |
3,614 |
0.003 |
Processed & Packaged ... |
|
|
LIN |
Linde Plc |
264 |
New |
$434.78 |
$442,000 |
1,077 |
0.03% |
442,000 |
1,077 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
268 |
New |
$41.49 |
$426,000 |
9,837 |
0.03% |
426,000 |
9,837 |
0.001 |
Domestic Regional Banks |
|
|
PANW |
Palo Alto Networks Inc |
270 |
New |
$302.25 |
$418,000 |
1,416 |
0.03% |
418,000 |
1,416 |
0 |
Networking & Communic... |
|
|
GD |
General Dynamics Corp |
271 |
New |
$293.53 |
$414,000 |
1,595 |
0.03% |
414,000 |
1,595 |
0.001 |
Aerospace/Defense - M... |
|
|
IEX |
Idex Corp |
273 |
New |
$225.42 |
$410,000 |
1,888 |
0.03% |
410,000 |
1,888 |
0.01 |
Diversified Machinery |
|
|
AVDE |
Avantis International Equit... |
274 |
New |
$64.23 |
$410,000 |
6,783 |
0.03% |
410,000 |
6,783 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
275 |
New |
$32.44 |
$406,000 |
11,328 |
0.03% |
406,000 |
11,328 |
0.005 |
Auto Parts |
|
|
EMR |
Emerson Electric Co |
276 |
New |
$114.82 |
$405,000 |
4,159 |
0.03% |
405,000 |
4,159 |
0.001 |
Industrial Electrical... |
|
|
O |
Realty Income Corp |
288 |
New |
$54.96 |
$379,000 |
6,594 |
0.03% |
379,000 |
6,594 |
0.001 |
REIT - Retail |
|
|
RE |
Everest Re Group Ltd |
289 |
New |
$381.18 |
$378,000 |
1,069 |
0.03% |
378,000 |
1,069 |
0.003 |
Life & Health Insurance |
|
|
ROP |
Roper Industries Inc |
299 |
New |
$521.76 |
$360,000 |
660 |
0.02% |
360,000 |
660 |
0 |
Diversified Machinery |
|
|
BSX |
Boston Scientific Corp |
305 |
New |
$72.81 |
$343,000 |
5,925 |
0.02% |
343,000 |
5,925 |
0 |
Medical Instruments &... |
|
|
CARR |
Carrier Global Corp |
306 |
New |
$64.33 |
$341,000 |
5,941 |
0.02% |
341,000 |
5,941 |
0.001 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
307 |
New |
$0.00 |
$340,000 |
6,029 |
0.02% |
340,000 |
6,029 |
0.005 |
N/A |
|
|
ECL |
Ecolab Inc |
309 |
New |
$231.75 |
$336,000 |
1,694 |
0.02% |
336,000 |
1,694 |
0.001 |
Cleaning Products |
|
|
GWW |
WW Grainger Inc |
313 |
New |
$949.26 |
$328,000 |
396 |
0.02% |
328,000 |
396 |
0.001 |
Electronics Wholesale |
|
|
AMCR |
Amcor Plc |
314 |
New |
$10.37 |
$326,000 |
33,789 |
0.02% |
326,000 |
33,789 |
0.002 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
315 |
New |
$0.00 |
$325,000 |
9,229 |
0.02% |
325,000 |
9,229 |
0.002 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
318 |
New |
$62.63 |
$321,000 |
4,450 |
0.02% |
321,000 |
4,450 |
0.001 |
Food - Major Diversified |
|
|
ITOT |
iShares Core S&P Total US |
321 |
New |
$114.50 |
$316,000 |
3,005 |
0.02% |
316,000 |
3,005 |
0.001 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
322 |
New |
$146.86 |
$314,000 |
2,068 |
0.02% |
314,000 |
2,068 |
0.001 |
Residential Construct... |
|
|
BDX |
Becton Dickinson & Co |
324 |
New |
$236.95 |
$312,000 |
1,281 |
0.02% |
312,000 |
1,281 |
0 |
Medical Instruments &... |
|
|
YUM |
YUM! Brands Inc |
325 |
New |
$134.34 |
$310,000 |
2,375 |
0.02% |
310,000 |
2,375 |
0.001 |
Restaurants |
|
|
ANTM |
Anthem Inc |
331 |
New |
$538.77 |
$298,000 |
631 |
0.02% |
298,000 |
631 |
0.001 |
N/A |
|
|
KVUE |
Kenvue Inc. |
336 |
New |
$20.36 |
$291,000 |
13,517 |
0.02% |
291,000 |
13,517 |
0.001 |
N/A |
|
|
AOS |
AO Smith Corp |
338 |
New |
$86.07 |
$290,000 |
3,522 |
0.02% |
290,000 |
3,522 |
0.003 |
Electronic Equipment |
|
|
CHD |
Church & Dwight Co Inc |
337 |
New |
$107.15 |
$290,000 |
3,071 |
0.02% |
290,000 |
3,071 |
0.004 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
341 |
New |
$61.26 |
$285,000 |
5,797 |
0.02% |
285,000 |
5,797 |
0 |
Domestic Money Center... |
|
|
VEU |
Vanguard FTSE All-World ETF |
342 |
New |
$57.31 |
$284,000 |
5,063 |
0.02% |
284,000 |
5,063 |
0.001 |
Closed - End Fund - F... |
|
|
XRX |
Xerox Corp |
343 |
New |
$32.10 |
$282,000 |
15,391 |
0.02% |
282,000 |
15,391 |
0.007 |
Business Equipment |
|
|
GPC |
Genuine Parts Co |
344 |
New |
$157.53 |
$282,000 |
2,036 |
0.02% |
282,000 |
2,036 |
0 |
Auto Parts Wholesale |
|
|
FTEC |
Fidelity Msci Information T... |
347 |
New |
$154.27 |
$276,000 |
1,920 |
0.02% |
276,000 |
1,920 |
0.004 |
N/A |
|
|
ALB |
Albemarle Corp |
348 |
New |
$131.51 |
$275,000 |
1,906 |
0.02% |
275,000 |
1,906 |
0.002 |
Synthetics |
|
|
NDSN |
Nordson Corp |
349 |
New |
$273.76 |
$274,000 |
1,037 |
0.02% |
274,000 |
1,037 |
0.002 |
Diversified Machinery |
|
|
CINF |
Cincinnati Financial Corp |
354 |
New |
$118.33 |
$271,000 |
2,623 |
0.02% |
271,000 |
2,623 |
0 |
Property & Casualty I... |
|
|
BEN |
Franklin Resources Inc |
353 |
New |
$23.95 |
$271,000 |
9,111 |
0.02% |
271,000 |
9,111 |
0.003 |
Asset Management |
|
|
ATO |
Atmos Energy Corp |
356 |
New |
$116.33 |
$270,000 |
2,333 |
0.02% |
270,000 |
2,333 |
0 |
Gas Utilities |
|
|
SWN |
Southwestern Energy Co |
355 |
New |
$7.27 |
$270,000 |
41,231 |
0.02% |
270,000 |
41,231 |
0.006 |
Independent Oil & Gas |
|
|
NI |
NiSource Inc |
357 |
New |
$28.80 |
$269,000 |
10,122 |
0.02% |
269,000 |
10,122 |
0.002 |
Multi Utilities |
|
|
DOV |
Dover Corp |
358 |
New |
$184.26 |
$268,000 |
1,740 |
0.02% |
268,000 |
1,740 |
0.005 |
Conglomerates |
|
|
PNR |
Pentair Inc |
359 |
New |
$82.63 |
$268,000 |
3,686 |
0.02% |
268,000 |
3,686 |
0 |
Diversified Machinery |
|
|
XYL |
Xylem Inc. |
361 |
New |
$141.27 |
$265,000 |
2,318 |
0.02% |
265,000 |
2,318 |
0.001 |
Diversified Machinery |
|
|
FRT |
Federal Realty Investment T... |
362 |
New |
$102.46 |
$262,000 |
2,546 |
0.02% |
262,000 |
2,546 |
0.003 |
REIT - Retail |
|
|
AGCO |
AGCO Corporation |
365 |
New |
$116.25 |
$256,000 |
2,105 |
0.02% |
256,000 |
2,105 |
0 |
Farm & Construction M... |
|
|
BRO |
Brown & Brown Inc |
364 |
New |
$87.47 |
$256,000 |
3,604 |
0.02% |
256,000 |
3,604 |
0 |
Insurance Brokers |
|
|
BF.B |
Brown Forman Corporation |
363 |
New |
$49.12 |
$256,000 |
4,481 |
0.02% |
256,000 |
4,481 |
0.006 |
Beverage - Wineries &... |
|
|
APH |
Amphenol Corp |
369 |
New |
$127.16 |
$252,000 |
2,541 |
0.02% |
252,000 |
2,541 |
0 |
Diversified Electronics |
|
|
ESS |
Essex Property Trust Inc |
368 |
New |
$260.56 |
$252,000 |
1,016 |
0.02% |
252,000 |
1,016 |
0.002 |
REIT - Housing/Apartm... |
|
|
WST |
West Pharmaceutical Service... |
370 |
New |
$358.17 |
$250,000 |
711 |
0.02% |
250,000 |
711 |
0.001 |
Rubber & Plastics |
|
|
HRL |
Hormel Foods Corp |
371 |
New |
$35.55 |
$249,000 |
7,768 |
0.02% |
249,000 |
7,768 |
0.001 |
Meat Products |
|
|
CCI |
Crown Castle International ... |
374 |
New |
$100.04 |
$246,000 |
2,138 |
0.02% |
246,000 |
2,138 |
0 |
Integrated Telecommun... |
|
|
IJR |
iShares Core S&P Small-Cap |
377 |
New |
$109.31 |
$241,000 |
2,222 |
0.02% |
241,000 |
2,222 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
381 |
New |
$159.50 |
$239,000 |
1,870 |
0.02% |
239,000 |
1,870 |
0 |
Conglomerates |
|
|
CHRW |
CH Robinson Worldwide Inc |
382 |
New |
$84.47 |
$238,000 |
2,758 |
0.02% |
238,000 |
2,758 |
0.002 |
AirDelivery & Freight... |
|
|
KEN |
Kenon Holdings Ltd |
392 |
New |
$24.00 |
$214,000 |
8,784 |
0.01% |
214,000 |
8,784 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
391 |
New |
$52.04 |
$214,000 |
5,027 |
0.01% |
214,000 |
5,027 |
0.017 |
Copper |
|
|
CBG |
CBRE Group Inc |
393 |
New |
$88.13 |
$213,000 |
2,293 |
0.01% |
213,000 |
2,293 |
0.001 |
Property Management |
|
|
VGR |
Vector Group Ltd |
394 |
New |
$10.99 |
$212,000 |
18,814 |
0.01% |
212,000 |
18,814 |
0.012 |
Cigarettes & Other To... |
|
|
PRK |
Park National Corp |
398 |
New |
$138.09 |
$208,000 |
1,567 |
0.01% |
208,000 |
1,567 |
0 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
399 |
New |
$98.56 |
$205,000 |
2,194 |
0.01% |
205,000 |
2,194 |
0.007 |
Investment Brokerage ... |
|
|
CEG |
Constellation Energy Corp |
402 |
New |
$213.59 |
$203,000 |
1,738 |
0.01% |
203,000 |
1,738 |
0.004 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
405 |
New |
$14.52 |
$151,000 |
11,790 |
0.01% |
151,000 |
11,790 |
0.057 |
Closed - End Fund - E... |
|
|
PLG |
Platinum Group Metals Ltd |
414 |
New |
$1.43 |
$11,000 |
10,000 |
0% |
11,000 |
10,000 |
0.015 |
Industrial Metals & M... |
|
