Private-Wealth-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,180
Total Value
695351387
Accession Number
0001855205-25-000031
Form Type
13F-HR
Manager Name
Private-Wealth-Asset-Management
Data Enrichment
90% identified
1,058 identified122 unidentified

Holdings

1,180 positions • $695.4M total value
Manager:
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KINDER MORGAN, INC.
Shares:5.3K
Value:$152.6K
% of Portfolio:0.0% ($152.6K/$695.4M)
Celanese Corp
Shares:2.7K
Value:$152.5K
% of Portfolio:0.0% ($152.5K/$695.4M)
AMERICAN ELECTRIC POWER CO INC
Shares:1.4K
Value:$150.9K
% of Portfolio:0.0% ($150.9K/$695.4M)
GENUINE PARTS CO
Shares:1.2K
Value:$147.6K
% of Portfolio:0.0% ($147.6K/$695.4M)
FACTSET RESEARCH SYSTEMS INC
Shares:324
Value:$147.2K
% of Portfolio:0.0% ($147.2K/$695.4M)
CITIGROUP INC
Shares:2.1K
Value:$145.9K
% of Portfolio:0.0% ($145.9K/$695.4M)
TotalEnergies SE
Shares:2.2K
Value:$145.2K
% of Portfolio:0.0% ($145.2K/$695.4M)
25434V500
Shares:2.4K
Value:$143.7K
% of Portfolio:0.0% ($143.7K/$695.4M)
SCHWAB CHARLES CORP
Shares:1.8K
Value:$142.6K
% of Portfolio:0.0% ($142.6K/$695.4M)
BROWN & BROWN, INC.
Shares:1.1K
Value:$141.1K
% of Portfolio:0.0% ($141.1K/$695.4M)
025072349
Shares:2.1K
Value:$139.9K
% of Portfolio:0.0% ($139.9K/$695.4M)
Uber Technologies, Inc
Shares:1.9K
Value:$138.9K
% of Portfolio:0.0% ($138.9K/$695.4M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:4.0K
Value:$136.3K
% of Portfolio:0.0% ($136.3K/$695.4M)
DOLLAR GENERAL CORP
Shares:1.5K
Value:$136.0K
% of Portfolio:0.0% ($136.0K/$695.4M)
KLA CORP
Shares:198
Value:$134.6K
% of Portfolio:0.0% ($134.6K/$695.4M)
APPLIED MATERIALS INC /DE
Shares:924
Value:$134.1K
% of Portfolio:0.0% ($134.1K/$695.4M)
808524797
Shares:4.7K
Value:$130.0K
% of Portfolio:0.0% ($130.0K/$695.4M)
ALLIANT ENERGY CORP
Shares:2.0K
Value:$129.3K
% of Portfolio:0.0% ($129.3K/$695.4M)
PACCAR INC
Shares:1.3K
Value:$123.3K
% of Portfolio:0.0% ($123.3K/$695.4M)
464288208
Shares:1.6K
Value:$121.1K
% of Portfolio:0.0% ($121.1K/$695.4M)