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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Fortinet, Inc.
Shares:1.0K
Value:$96.5K
% of Portfolio:0.0% ($96.5K/$695.4M)
922908538
Shares:393
Value:$96.1K
% of Portfolio:0.0% ($96.1K/$695.4M)
464287812
Shares:1.3K
Value:$96.0K
% of Portfolio:0.0% ($96.0K/$695.4M)
TRUIST FINANCIAL CORP
Shares:2.3K
Value:$95.1K
% of Portfolio:0.0% ($95.1K/$695.4M)
703343AG8
Shares:68.0K
Value:$95.1K
% of Portfolio:0.0% ($95.1K/$695.4M)
33735B108
Shares:854
Value:$93.1K
% of Portfolio:0.0% ($93.1K/$695.4M)
025072877
Shares:1.1K
Value:$92.4K
% of Portfolio:0.0% ($92.4K/$695.4M)
Arista Networks, Inc.
Shares:1.2K
Value:$91.4K
% of Portfolio:0.0% ($91.4K/$695.4M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:398
Value:$90.7K
% of Portfolio:0.0% ($90.7K/$695.4M)
03073E105
Shares:318
Value:$88.5K
% of Portfolio:0.0% ($88.5K/$695.4M)
92206C730
Shares:348
Value:$88.3K
% of Portfolio:0.0% ($88.3K/$695.4M)
98149E303
Shares:1.4K
Value:$86.6K
% of Portfolio:0.0% ($86.6K/$695.4M)
92204A504
Shares:327
Value:$86.6K
% of Portfolio:0.0% ($86.6K/$695.4M)
949746804
Shares:71
Value:$85.3K
% of Portfolio:0.0% ($85.3K/$695.4M)
ASML HOLDING NV
Shares:129
Value:$85.2K
% of Portfolio:0.0% ($85.2K/$695.4M)
Spotify Technology S.A.
Shares:154
Value:$84.7K
% of Portfolio:0.0% ($84.7K/$695.4M)
Zscaler, Inc.
Shares:425
Value:$84.3K
% of Portfolio:0.0% ($84.3K/$695.4M)
46138B103
Shares:3.7K
Value:$83.0K
% of Portfolio:0.0% ($83.0K/$695.4M)
ACI WORLDWIDE, INC.
Shares:1.5K
Value:$82.2K
% of Portfolio:0.0% ($82.2K/$695.4M)
Super Micro Computer, Inc.
Shares:2.4K
Value:$82.2K
% of Portfolio:0.0% ($82.2K/$695.4M)