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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33738R506
Shares:175
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$695.4M)
LANDSTAR SYSTEM INC
Shares:68
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$695.4M)
Viatris Inc
Shares:1.2K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$695.4M)
00214Q104
Shares:210
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$695.4M)
Harmony Biosciences Holdings, Inc.
Shares:300
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$695.4M)
ALBEMARLE CORP
Shares:138
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$695.4M)
KEYCORP /NEW/
Shares:616
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$695.4M)
37954Y236
Shares:600
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$695.4M)
CANADIAN NATIONAL RAILWAY CO
Shares:100
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$695.4M)
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Shares:500
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$695.4M)
BEST BUY CO INC
Shares:132
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$695.4M)
MCCORMICK & CO INC
Shares:118
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$695.4M)
CMS ENERGY CORP
Shares:129
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$695.4M)
33739E108
Shares:546
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$695.4M)
Post Holdings, Inc.
Shares:82
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$695.4M)
DEXCOM INC
Shares:139
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$695.4M)
ENBRIDGE INC
Shares:214
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$695.4M)
74347G440
Shares:515
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$695.4M)
LATTICE SEMICONDUCTOR CORP
Shares:178
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$695.4M)
HONDA MOTOR CO LTD
Shares:342
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$695.4M)