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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81369Y407
Shares:305
Value:$60.2K
% of Portfolio:0.0% ($60.2K/$695.4M)
ROKU, INC
Shares:849
Value:$59.8K
% of Portfolio:0.0% ($59.8K/$695.4M)
OMNICOM GROUP INC.
Shares:713
Value:$59.1K
% of Portfolio:0.0% ($59.1K/$695.4M)
UNITED FIRE GROUP INC
Shares:2.0K
Value:$58.9K
% of Portfolio:0.0% ($58.9K/$695.4M)
WASHINGTON TRUST BANCORP INC
Shares:1.9K
Value:$58.8K
% of Portfolio:0.0% ($58.8K/$695.4M)
NXP Semiconductors N.V.
Shares:309
Value:$58.7K
% of Portfolio:0.0% ($58.7K/$695.4M)
STARBUCKS CORP
Shares:598
Value:$58.7K
% of Portfolio:0.0% ($58.7K/$695.4M)
Xylem Inc.
Shares:486
Value:$58.1K
% of Portfolio:0.0% ($58.1K/$695.4M)
81369Y704
Shares:440
Value:$57.7K
% of Portfolio:0.0% ($57.7K/$695.4M)
Solventum Corp
Shares:748
Value:$56.9K
% of Portfolio:0.0% ($56.9K/$695.4M)
82452JAB5
Shares:49.0K
Value:$56.1K
% of Portfolio:0.0% ($56.1K/$695.4M)
LENNAR CORP /NEW/
Shares:486
Value:$55.8K
% of Portfolio:0.0% ($55.8K/$695.4M)
33734Y109
Shares:618
Value:$55.7K
% of Portfolio:0.0% ($55.7K/$695.4M)
NIKE, Inc.
Shares:868
Value:$55.1K
% of Portfolio:0.0% ($55.1K/$695.4M)
98954MAH4
Shares:53.0K
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$695.4M)
ELECTRONIC ARTS INC.
Shares:377
Value:$54.5K
% of Portfolio:0.0% ($54.5K/$695.4M)
NASDAQ, INC.
Shares:710
Value:$53.9K
% of Portfolio:0.0% ($53.9K/$695.4M)
Shell plc
Shares:727
Value:$53.3K
% of Portfolio:0.0% ($53.3K/$695.4M)
MOODYS CORP /DE/
Shares:114
Value:$53.1K
% of Portfolio:0.0% ($53.1K/$695.4M)
00162Q452
Shares:1.0K
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$695.4M)