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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HARTFORD INSURANCE GROUP, INC.
Shares:117
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$695.4M)
ZILLOW GROUP, INC.
Shares:209
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$695.4M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:70
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$695.4M)
HUBSPOT INC
Shares:25
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$695.4M)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:1.0K
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$695.4M)
Nextracker Inc.
Shares:336
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$695.4M)
STATE STREET CORP
Shares:157
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$695.4M)
PennyMac Financial Services, Inc.
Shares:140
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$695.4M)
ATMOS ENERGY CORP
Shares:90
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$695.4M)
Waste Connections, Inc.
Shares:71
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$695.4M)
SILGAN HOLDINGS INC
Shares:270
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$695.4M)
37954Y616
Shares:385
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$695.4M)
464288257
Shares:116
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$695.4M)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:7
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$695.4M)
COSTAR GROUP, INC.
Shares:170
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$695.4M)
UNILEVER PLC
Shares:225
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$695.4M)
AeroVironment Inc
Shares:112
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$695.4M)
Alibaba Group Holding Ltd
Shares:100
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$695.4M)
UNITED RENTALS, INC.
Shares:21
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$695.4M)
PPG INDUSTRIES INC
Shares:120
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$695.4M)