Institution Information
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
Institutional Holdings
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
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