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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Apollo Global Management, Inc.
Shares:200
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$695.4M)
SUNCOR ENERGY INC
Shares:696
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$695.4M)
CECO ENVIRONMENTAL CORP
Shares:1.2K
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$695.4M)
MARTIN MARIETTA MATERIALS INC
Shares:56
Value:$26.8K
% of Portfolio:0.0% ($26.8K/$695.4M)
FREEPORT-MCMORAN INC
Shares:704
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$695.4M)
VALVOLINE INC
Shares:765
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$695.4M)
GENERAC HOLDINGS INC.
Shares:209
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$695.4M)
JABIL INC
Shares:194
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$695.4M)
INSMED Inc
Shares:346
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$695.4M)
METLIFE INC
Shares:325
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$695.4M)
PIPER SANDLER COMPANIES
Shares:105
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$695.4M)
808524102
Shares:1.2K
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$695.4M)
CDW Corp
Shares:160
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$695.4M)
C. H. ROBINSON WORLDWIDE, INC.
Shares:249
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$695.4M)
DECKERS OUTDOOR CORP
Shares:228
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$695.4M)
Shares:920
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$695.4M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:293
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$695.4M)
DOMINION ENERGY, INC
Shares:454
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$695.4M)
922042718
Shares:220
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$695.4M)
Autodesk, Inc.
Shares:97
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$695.4M)