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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CATALYST PHARMACEUTICALS, INC.
Shares:800
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$695.4M)
Edwards Lifesciences Corp
Shares:267
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$695.4M)
HESS CORP
Shares:121
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$695.4M)
U-Haul Holding Co /NV/
Shares:295
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$695.4M)
CONSOLIDATED EDISON INC
Shares:174
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$695.4M)
SS&C Technologies Holdings Inc
Shares:230
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$695.4M)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:2.3K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$695.4M)
DraftKings Inc.
Shares:575
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$695.4M)
EDGEWELL PERSONAL CARE Co
Shares:610
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$695.4M)
Fidelity National Financial, Inc.
Shares:290
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$695.4M)
VEEVA SYSTEMS INC
Shares:80
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$695.4M)
IRON MOUNTAIN INC
Shares:215
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$695.4M)
ENERGIZER HOLDINGS, INC.
Shares:610
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$695.4M)
MSCI Inc.
Shares:32
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$695.4M)
RAMBUS INC
Shares:339
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$695.4M)
WEYERHAEUSER CO
Shares:597
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$695.4M)
ANSYS INC
Shares:55
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$695.4M)
BORGWARNER INC
Shares:604
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$695.4M)
MGM Resorts International
Shares:577
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$695.4M)
Consensus Cloud Solutions, Inc.
Shares:734
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$695.4M)