Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CWA ASSET MANAGEMENT GROUP LLC | 02-07-2024 | 12-31-2023 | 416 | 1,459,936,473 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HONEYWELL INTL INC | COM | 201 | $1,188,370 | 5,667 | 0.00 | 0.00 | 141 | 2.55 | 12-31-2023 |
EQUITRANS MIDSTREAM CORP | COM | 202 | $1,182,364 | 116,146 | 0.00 | 0.00 | -15,252 | -11.61 | 12-31-2023 |
SERVICENOW INC | COM | 203 | $1,181,958 | 1,673 | 0.00 | 0.00 | 431 | 34.70 | 12-31-2023 |
ABBOTT LABS | COM | 204 | $1,157,741 | 10,518 | 0.00 | 0.00 | 5,098 | 94.06 | 12-31-2023 |