CWA Asset Management Group, LLC
CIK 1667134 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- NVDA5.47%
- AAPL5.16%
- MSFT4.48%
- AMZN2.73%
- BRK.B1.74%
- JMST1.69%
- BIL1.69%
- COST1.67%
- GOOG1.37%
- VCIT1.36%
Share classes counted separately27.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -4.14 pp5.83% → 1.69%Shares -629.85K (-67.58%)
- NVDAWeight increased · +2.35 pp3.12% → 5.47%Shares +7.57K (+8.22%)
- FNVWeight decreased · -1.53 pp2.83% → 1.30%Shares -193.71K (-51.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $89.97M | 5.47% | 99.57K shares | 3.12% → 5.47%+2.35 pp +7.57K (+8.22%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $84.91M | 5.16% | 495.19K shares | 5.99% → 5.16%-0.83 pp +41.15K (+9.06%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $73.65M | 4.48% | 175.06K shares | 3.91% → 4.48%+0.57 pp +23.45K (+15.47%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $44.84M | 2.73% | 248.56K shares | 2.39% → 2.73%+0.34 pp +19.33K (+8.43%) | Added | ↗▾ |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $28.66M | 1.74% | 68.17K shares | 1.65% → 1.74%+0.09 pp +469 (+0.69%) | Added | ↗▾ |
| 06 | JMSTJPM ULTRA-SHORT MUNI INCOMEULTRA SHT MUNCPL View history and evidence | $27.75M | 1.69% | 546.87K shares | 1.72% → 1.69%-0.03 pp +53.03K (+10.74%) | Added | ↗▾ |
| 07 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $27.74M | 1.69% | 302.20K shares | 5.83% → 1.69%-4.14 pp -629.85K (-67.58%) | Reduced | ↗▾ |
| 08 | COSTCOSTCO WHOLESALE CORP View history and evidence | $27.40M | 1.67% | 37.40K shares | 1.64% → 1.67%+0.03 pp +1.19K (+3.27%) | Added | ↗▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $22.51M | 1.37% | 147.85K shares | 1.36% → 1.37%+0.01 pp +7.36K (+5.24%) | Added | ↗▾ |
| 10 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $22.41M | 1.36% | 278.37K shares | 0.43% → 1.36%+0.93 pp +200.71K (+258.46%) | Added | ↗▾ |
Options overlay 1
$24.47K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 15.40K | $24.47K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WGO WINNEBAGO INDUSTRIES | Non-derivative | -57,488 | -$4.19M | SEC filing ↗ | SEC filing ↗ |
| PKX POSCO HOLDINGS INC -SPON ADR | Non-derivative | -33,050 | -$3.14M | SEC filing ↗ | SEC filing ↗ |
| LNG CHENIERE ENERGY INC | Non-derivative | -12,592 | -$2.15M | SEC filing ↗ | SEC filing ↗ |
3 / 31 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1645101747
}Research all 533 reported holdings.
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