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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Bitwise Ethereum ETF
Shares:1.0K
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$695.4M)
WD 40 CO
Shares:53
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$695.4M)
PRINCIPAL FINANCIAL GROUP INC
Shares:153
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$695.4M)
RIO TINTO PLC
Shares:214
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$695.4M)
EDISON INTERNATIONAL
Shares:218
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$695.4M)
Atlanta Braves Holdings, Inc.
Shares:321
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$695.4M)
WINTRUST FINANCIAL CORP
Shares:114
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$695.4M)
CARVANA CO.
Shares:61
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$695.4M)
ALNYLAM PHARMACEUTICALS, INC.
Shares:47
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$695.4M)
HighPeak Energy, Inc.
Shares:1.0K
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$695.4M)
46641Q837
Shares:250
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$695.4M)
IDEXX LABORATORIES INC /DE
Shares:29
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$695.4M)
PRUDENTIAL FINANCIAL INC
Shares:108
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$695.4M)
C3.ai, Inc.
Shares:569
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$695.4M)
78468R788
Shares:270
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$695.4M)
SpringWorks Therapeutics, Inc.
Shares:268
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$695.4M)
FIRST SOLAR, INC.
Shares:93
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$695.4M)
Artisan Partners Asset Management Inc.
Shares:300
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$695.4M)
SAIA INC
Shares:33
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$695.4M)
Atlassian Corp
Shares:54
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$695.4M)