CWA Asset Management Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), CWA Asset Management Group, LLC reported 529 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 4.5%). Compared with Q4 2023, it opened 144 new positions, sold out of 30, added to 228 and reduced 130. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001667134
- Portfolio Value
- $1.6B (Q1 2024)
- SEC Filing
- 0001172661-24-002235 ↗ filed May 13, 2024
Holdings Value
Holdings 529 stocks · $1.6B
| NVDA Nvidia Corp. | 5.47% | 99,571 | $90.0M | Add +8.2% |
| AAPL Apple Inc. | 5.16% | 495,187 | $84.9M | Add +9.1% |
| MSFT Microsoft Corp. | 4.48% | 175,061 | $73.7M | Add +15.5% |
| AMZN Amazon.com Inc. | 2.73% | 248,559 | $44.8M | Add +8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 68,165 | $28.7M | Add +0.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.69% | 546,871 | $27.7M | Add +10.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.69% | 302,204 | $27.7M | Reduce -67.6% |
| COST Costco Wholesale Corp. | 1.67% | 37,402 | $27.4M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 1.37% | 147,849 | $22.5M | Add +5.2% |
| VCIT Vanguard Int-Term Corporate | 1.36% | 278,367 | $22.4M | Add +258.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.36% | 224,195 | $22.3M | Reduce -9.9% |
| VGSH Vanguard Short-Term Treasury | 1.35% | 381,980 | $22.2M | Reduce -0.5% |
| FNV Franco-Nevada Corp. | 1.30% | 179,406 | $21.4M | Reduce -51.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 78,285 | $20.3M | Add +4.5% |
| META Meta Platforms Inc. Class A | 1.23% | 41,676 | $20.2M | Add +209.3% |
| JPM JPMorgan Chase & Co. | 1.14% | 93,760 | $18.8M | Add +5.8% |
| PLTR Palantir Technologies Inc. Class A | 1.14% | 814,831 | $18.7M | Add +195.4% |
| DE Deere & Co. | 1.06% | 42,243 | $17.4M | Reduce -8.0% |
| JNJ Johnson & Johnson | 1.04% | 107,785 | $17.1M | Reduce -38.5% |
| V Visa Inc. Class A | 1.02% | 60,115 | $16.8M | Reduce -2.5% |
| CELH Celsius Holdings Inc. | 1.00% | 198,435 | $16.5M | Add +6.0% |
| SO The Southern Co. | 0.95% | 218,650 | $15.7M | Add +1.6% |
| JBL Jabil Inc. | 0.94% | 115,297 | $15.4M | New |
| QCOM Qualcomm Inc. | 0.92% | 89,752 | $15.2M | Add +32.2% |
| CCJ Cameco Corp. | 0.92% | 349,161 | $15.1M | Reduce -5.4% |
| PSA Public Storage | 0.92% | 51,975 | $15.1M | Add +1.3% |
| CAH Cardinal Health Inc. | 0.91% | 134,226 | $15.0M | Add +0.9% |
| FMB First Trust Managed Municipa | 0.91% | 291,119 | $15.0M | Reduce -13.7% |
| FCN Fti Consulting Inc. | 0.88% | 69,183 | $14.5M | Reduce -27.9% |
| DUK Duke Energy Corp. | 0.87% | 148,675 | $14.4M | Reduce -1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.87% | 141,659 | $14.3M | Reduce -24.6% |
| AGG iShares Core U.S. Aggregate | 0.78% | 130,779 | $12.8M | Add +25.5% |
| LMT Lockheed Martin Corp. | 0.76% | 27,530 | $12.5M | Add +6.6% |
| PLD Prologis Inc. | 0.73% | 92,178 | $12.0M | Add +2.7% |
| BX Blackstone Inc. | 0.68% | 84,806 | $11.1M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.68% | 73,638 | $11.1M | Add +42.1% |
| ORCL Oracle Corp. | 0.68% | 88,455 | $11.1M | Add +437.5% |
| RJF Raymond James Financial Inc. | 0.64% | 81,751 | $10.5M | Add +2.2% |
| XLC SS Comm Select Sector SPDR | 0.62% | 124,937 | $10.2M | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.61% | 233,194 | $10.1M | Reduce -7.0% |
| CASY Casey's General Stores Inc. | 0.61% | 31,295 | $10.0M | Reduce -13.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 117,912 | $9.6M | Reduce -48.7% |
| FNF Fidelity National Financial | 0.58% | 180,671 | $9.6M | Add +2.0% |
| GRMN Garmin Ltd. | 0.58% | 64,358 | $9.6M | Add +11.0% |
| INTU Intuit Inc. | 0.58% | 14,565 | $9.5M | Add +8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 16,566 | $8.7M | Reduce -12.7% |
| FLEX Flex Ltd. | 0.50% | 288,496 | $8.3M | Reduce -33.1% |
| GS Goldman Sachs Group Inc. | 0.50% | 19,540 | $8.2M | Reduce -1.9% |
| PAA Plains All Amer Pipeline LP | 0.49% | 458,972 | $8.1M | Add +1.9% |
| ABBV Abbvie Inc. | 0.47% | 42,243 | $7.7M | Add +6.4% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.46% | 248,437 | $7.6M | Reduce -41.4% |
| FCFS Firstcash Holdings Inc. | 0.46% | 59,311 | $7.6M | Add +5.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.45% | 135,861 | $7.4M | Add +3.9% |
| CVX Chevron Corp. | 0.45% | 46,721 | $7.4M | Add +192.8% |
| TXN Texas Instruments Inc. | 0.44% | 41,890 | $7.3M | Reduce -1.1% |
| HAL Halliburton Co. | 0.44% | 183,042 | $7.2M | Add +4.6% |
| ADSK Autodesk Inc. | 0.44% | 27,542 | $7.2M | Add +1420.0% |
| CSCO Cisco Systems Inc. | 0.42% | 138,932 | $6.9M | Add +277.1% |
| SII Sprott Inc. | 0.42% | 187,561 | $6.9M | Reduce -36.3% |
| DINO HF Sinclair Corp. | 0.40% | 108,668 | $6.6M | Reduce -25.5% |
| UVE Universal Insurance Holdings | 0.39% | 318,737 | $6.5M | Reduce -33.8% |
| EXPD Expeditors Intl Wash Inc. | 0.39% | 52,882 | $6.4M | Reduce -23.0% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 117,538 | $6.4M | Add +362.0% |
| HD Home Depot Inc. | 0.39% | 16,597 | $6.4M | Add +7.2% |
| PG The Procter & Gamble Co. | 0.38% | 38,374 | $6.2M | Add +23.2% |
| SMMD iShares Russell 2500 ETF | 0.38% | 94,564 | $6.2M | Add +42.5% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.37% | 1,624,964 | $6.2M | Reduce -31.4% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 122,644 | $6.2M | Reduce -1.1% |
| NXPI NXP Semiconductors NV | 0.36% | 24,157 | $6.0M | New |
| MUB iShares National Muni Bond E | 0.36% | 55,520 | $6.0M | Add +71.5% |
| PHM Pultegroup Inc. | 0.36% | 48,409 | $5.8M | New |
| CMC Commercial Metals Co. | 0.35% | 97,320 | $5.7M | Reduce -33.6% |
| FLUT Flutter Entertainment PLC-Di | 0.35% | 27,965 | $5.7M | New |
| SANM Sanmina Corp. | 0.35% | 91,666 | $5.7M | Add +13.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.34% | 45,972 | $5.6M | Add +0.5% |
| PAC Grupo Aeroportuario Pac-ADR | 0.34% | 34,179 | $5.6M | Reduce -32.5% |
| GLD SPDR Gold Shares | 0.33% | 26,510 | $5.5M | Reduce -64.0% |
| MU Micron Technology Inc. | 0.33% | 45,731 | $5.4M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.32% | 10,897 | $5.2M | Add +7.8% |
| ORLY O'reilly Automotive Inc. | 0.30% | 4,438 | $5.0M | Reduce -34.8% |
| AMT American Tower Corp. | 0.30% | 25,342 | $5.0M | Add +8.5% |
| VXUS Vanguard Total Intl Stock | 0.30% | 83,039 | $5.0M | Add +14.9% |
| DO Diamond Offshore Drilling Inc. | 0.30% | 361,685 | $4.9M | Reduce -33.8% |
| AVGO Broadcom Inc. | 0.30% | 3,709 | $4.9M | Add +99.2% |
| HVT Haverty Furniture | 0.30% | 144,000 | $4.9M | No change |
| ACN Accenture PLC Class A | 0.30% | 14,123 | $4.9M | Add +23.4% |
| FTNT Fortinet Inc. | 0.30% | 71,594 | $4.9M | New |
| MCD McDonald's Corp. | 0.29% | 16,692 | $4.7M | Reduce -71.4% |
| GLW Corning Inc. | 0.28% | 137,632 | $4.5M | Add +3.9% |
| UNH Unitedhealth Group Inc. | 0.27% | 8,899 | $4.4M | Add +14.9% |
| SU Suncor Energy Inc. | 0.27% | 118,484 | $4.4M | Reduce -29.8% |
| MCHP Microchip Technology Inc. | 0.26% | 48,555 | $4.4M | Add +1003.3% |
| CMI Cummins Inc. | 0.26% | 14,688 | $4.3M | Add +644.8% |
| UPS United Parcel Service Class B | 0.26% | 28,950 | $4.3M | Reduce -14.8% |
| MAR Marriott International Class A | 0.26% | 16,720 | $4.2M | New |
| MO Altria Group Inc. | 0.25% | 94,223 | $4.1M | Reduce -10.0% |
| TSLA Tesla Inc. | 0.24% | 22,058 | $3.9M | Add +50.8% |
| SYY Sysco Corp. | 0.23% | 46,294 | $3.8M | Add +2.9% |
| RTX RTX Corp. | 0.22% | 37,681 | $3.7M | Reduce -39.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 8,576 | $3.6M | Add +379.9% |
Options reported separately and not counted above: SPY puts ($24K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $642K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 158,277 | $380K | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 189,933 | $253K | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 10,000 | $9K | New |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -67.6% | 1.69% | −4.15 |
| FNV Franco-Nevada Corp. | Reduce -51.9% | 1.30% | −1.53 |
| MCD McDonald's Corp. | Reduce -71.4% | 0.29% | −0.90 |
| MMM 3M Co. | Reduce -86.4% | 0.12% | −0.88 |
| JNJ Johnson & Johnson | Reduce -38.5% | 1.04% | −0.85 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -48.7% | 0.59% | −0.70 |
| GLD SPDR Gold Shares | Reduce -64.0% | 0.33% | −0.63 |
| SGOV iShares 0-3 Month Treasury B | Reduce -24.6% | 0.87% | −0.42 |
| FCN Fti Consulting Inc. | Reduce -27.9% | 0.88% | −0.42 |
| GOLD Gold.com Inc. | Reduce -41.4% | 0.46% | −0.42 |
| FLEX Flex Ltd. | Reduce -33.1% | 0.50% | −0.40 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -9.9% | 1.36% | −0.34 |
| IYH iShares U.S. Healthcare ETF | Reduce -90.2% | 0.03% | −0.33 |
| EXC Exelon Corp. | Reduce -88.6% | 0.04% | −0.29 |
| WGO Winnebago Industries | Sold out | 0.00% | −0.29 |
| FMB First Trust Managed Municipa | Reduce -13.7% | 0.91% | −0.28 |
| PAC Grupo Aeroportuario Pac-ADR | Reduce -32.5% | 0.34% | −0.27 |
| PFE Pfizer Inc. | Reduce -74.8% | 0.07% | −0.27 |
| SII Sprott Inc. | Reduce -36.3% | 0.42% | −0.26 |
| PKX Posco Holdings Inc. -Spon ADR | Sold out | 0.00% | −0.22 |
| EXPD Expeditors Intl Wash Inc. | Reduce -23.0% | 0.39% | −0.21 |
| DE Deere & Co. | Reduce -8.0% | 1.06% | −0.20 |
| DO Diamond Offshore Drilling Inc. | Reduce -33.8% | 0.30% | −0.19 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.5% | 1.35% | −0.19 |
| CCJ Cameco Corp. | Reduce -5.4% | 0.92% | −0.17 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -33.1% | 0.21% | −0.16 |
| DINO HF Sinclair Corp. | Reduce -25.5% | 0.40% | −0.16 |
| CMC Commercial Metals Co. | Reduce -33.6% | 0.35% | −0.15 |
| ORLA Orla Mining Ltd. | Reduce -31.4% | 0.37% | −0.15 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -60.5% | 0.09% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -7.0% | 0.61% | −0.14 |
| ORLY O'reilly Automotive Inc. | Reduce -34.8% | 0.30% | −0.14 |
| RTX RTX Corp. | Reduce -39.2% | 0.22% | −0.13 |
| UVE Universal Insurance Holdings | Reduce -33.8% | 0.39% | −0.13 |
| WF Woori Financial-Spon ADR | Reduce -37.8% | 0.19% | −0.13 |
| DUK Duke Energy Corp. | Reduce -1.0% | 0.87% | −0.12 |
| INVA Innoviva Inc. | Reduce -29.3% | 0.17% | −0.11 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.11 |
| SU Suncor Energy Inc. | Reduce -29.8% | 0.27% | −0.10 |
| UPS United Parcel Service Class B | Reduce -14.8% | 0.26% | −0.10 |
| IDCC Interdigital Inc. | Reduce -27.3% | 0.18% | −0.10 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.10 |
| WINA Winmark Corp. | Reduce -34.3% | 0.09% | −0.09 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.7% | 0.53% | −0.09 |
| V Visa Inc. Class A | Reduce -2.5% | 1.02% | −0.08 |
| TX Ternium SA-Sponsored ADR | Reduce -39.8% | 0.09% | −0.08 |
| CASY Casey's General Stores Inc. | Reduce -13.5% | 0.61% | −0.08 |
| VTS Vitesse Energy Inc. | Reduce -25.1% | 0.16% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +8.2% | 5.47% | +2.35 |
| JBL Jabil Inc. | New | 0.94% | +0.94 |
| VCIT Vanguard Int-Term Corporate | Add +258.5% | 1.36% | +0.93 |
| META Meta Platforms Inc. Class A | Add +209.3% | 1.23% | +0.90 |
| PLTR Palantir Technologies Inc. Class A | Add +195.4% | 1.14% | +0.82 |
| MSFT Microsoft Corp. | Add +15.5% | 4.48% | +0.57 |
| ORCL Oracle Corp. | Add +437.5% | 0.68% | +0.56 |
| ADSK Autodesk Inc. | Add +1420.0% | 0.44% | +0.41 |
| NXPI NXP Semiconductors NV | New | 0.36% | +0.36 |
| PHM Pultegroup Inc. | New | 0.36% | +0.36 |
| FLUT Flutter Entertainment PLC-Di | New | 0.35% | +0.35 |
| AMZN Amazon.com Inc. | Add +8.4% | 2.73% | +0.34 |
| CELH Celsius Holdings Inc. | Add +6.0% | 1.00% | +0.30 |
| BMY Bristol-Myers Squibb Co. | Add +362.0% | 0.39% | +0.30 |
| FTNT Fortinet Inc. | New | 0.30% | +0.30 |
| CSCO Cisco Systems Inc. | Add +277.1% | 0.42% | +0.29 |
| CVX Chevron Corp. | Add +192.8% | 0.45% | +0.29 |
| MAR Marriott International Class A | New | 0.26% | +0.26 |
| QCOM Qualcomm Inc. | Add +32.2% | 0.92% | +0.25 |
| MCHP Microchip Technology Inc. | Add +1003.3% | 0.26% | +0.24 |
| CMI Cummins Inc. | Add +644.8% | 0.26% | +0.23 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.22% | +0.22 |
| IBKR Interactive Brokers Gro Class A | New | 0.20% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +42.1% | 0.68% | +0.18 |
| KMX Carmax Inc. | New | 0.18% | +0.18 |
| IBIT iShares Bitcoin Trust ETF | New | 0.17% | +0.17 |
| VRTX Vertex Pharmaceuticals Inc. | Add +379.9% | 0.22% | +0.17 |
| ULTA Ulta Beauty Inc. | New | 0.17% | +0.17 |
| TSCO Tractor Supply Company | Add +761.4% | 0.19% | +0.17 |
| AVGO Broadcom Inc. | Add +99.2% | 0.30% | +0.16 |
| BABA Alibaba Group Holding-SP ADR | New | 0.15% | +0.15 |
| BWA Borgwarner Inc. | Add +641.3% | 0.18% | +0.15 |
| HCA HCA Healthcare Inc. | New | 0.15% | +0.15 |
| MUB iShares National Muni Bond E | Add +71.5% | 0.36% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +5.8% | 1.14% | +0.11 |
| WSM Williams-Sonoma Inc. | New | 0.11% | +0.11 |
| CMA Comerica Inc. | New | 0.11% | +0.11 |
| SWKS Skyworks Solutions Inc. | Add +359.2% | 0.14% | +0.10 |
| SMMD iShares Russell 2500 ETF | Add +42.5% | 0.38% | +0.10 |
| LOW Lowe's Cos Inc. | Add +111.0% | 0.18% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 1.74% | +0.09 |
| COF Capital One Financial Corp. | New | 0.09% | +0.09 |
| LEN Lennar Corp. Class A | New | 0.09% | +0.09 |
| WFC Wells Fargo & Co. | Add +407.8% | 0.10% | +0.08 |
| CNC Centene Corp. | Add +512.4% | 0.10% | +0.08 |
| CRBG Corebridge Financial Inc. | New | 0.08% | +0.08 |
| MOH Molina Healthcare Inc. | Add +273.5% | 0.11% | +0.08 |
| STLA Stellantis NV | New | 0.08% | +0.08 |
| MEDP Medpace Holdings Inc. | New | 0.08% | +0.08 |
| SYF Synchrony Financial | New | 0.07% | +0.07 |
Notes & Other Activity Q4 2023 → Q1 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 158,277 | $380K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 189,933 | $253K |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 10,000 | $9K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 693 | $3.3B | NVDA, AAPL, MSFT, SHY, VCIT |
| Q1 2026 | 643 | $2.9B | NVDA, AAPL, MSFT, SHY, GLD |
| Q4 2025 | 641 | $2.8B | NVDA, AAPL, MSFT, SHY, GLD |
| Q3 2025 | 659 | $2.7B | NVDA, AAPL, MSFT, SHY, GLD |
| Q2 2025 | 635 | $2.4B | NVDA, AAPL, MSFT, AMZN, BIL |
| Q1 2025 | 594 | $2.1B | AAPL, NVDA, MSFT, BIL, AMZN |
| Q4 2024 | 557 | $2.0B | NVDA, AAPL, MSFT, BIL, AMZN |
| Q3 2024 | 565 | $1.9B | NVDA, AAPL, MSFT, AMZN, COST |
| Q1 2024 | 529 | $1.6B | NVDA, AAPL, MSFT, AMZN, BRK.B |