CWA Asset Management Group, LLC
CIK 1667134 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- BIL7.31%
- AAPL5.52%
- FNV4.42%
- MSFT3.33%
- NVDA2.75%
- JNJ2.09%
- AMZN2.01%
- BRK.B1.72%
- VGSH1.64%
- MUB1.56%
Share classes counted separately32.35%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $98.91M | 7.31% | 1.08M shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $74.70M | 5.52% | 436.30K shares | — | ↗▾ | |
| 03 | FNVFRANCO-NEVADA CORP View history and evidence | $59.79M | 4.42% | 447.89K shares | — | ↗▾ | |
| 04 | MSFTMICROSOFT CORP View history and evidence | $45.01M | 3.33% | 142.56K shares | — | ↗▾ | |
| 05 | NVDANVIDIA CORP View history and evidence | $37.19M | 2.75% | 85.50K shares | — | ↗▾ | |
| 06 | JNJJOHNSON & JOHNSON View history and evidence | $28.36M | 2.09% | 182.06K shares | — | ↗▾ | |
| 07 | AMZNAMAZON.COM INC View history and evidence | $27.25M | 2.01% | 214.35K shares | — | ↗▾ | |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $23.25M | 1.72% | 66.37K shares | — | ↗▾ | |
| 09 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $22.20M | 1.64% | 385.47K shares | — | ↗▾ | |
| 10 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $21.09M | 1.56% | 205.67K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RPRX ROYALTY PHARMA PLC- CL A | Non-derivative | — | — | SEC filing ↗ | |
| BRK.A BERKSHIRE HATHAWAY INC-CL A | Non-derivative | — | — | SEC filing ↗ | |
| HZNP HORIZON THERAPEUTICS PLC | Non-derivative | — | — | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1667134 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1353756104
}Research all 355 reported holdings.
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