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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P31076105
Shares:100
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$695.4M)
TERADYNE, INC
Shares:111
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$695.4M)
Qorvo, Inc.
Shares:126
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$695.4M)
SONIC AUTOMOTIVE INC
Shares:160
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$695.4M)
MidWestOne Financial Group, Inc.
Shares:300
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$695.4M)
CARPENTER TECHNOLOGY CORP
Shares:48
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$695.4M)
Booz Allen Hamilton Holding Corp
Shares:83
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$695.4M)
WATSCO INC
Shares:17
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$695.4M)
Bunge Global SA
Shares:113
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$695.4M)
BIOGEN INC.
Shares:63
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$695.4M)
CELESTICA INC
Shares:109
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$695.4M)
REGIONS FINANCIAL CORP
Shares:394
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$695.4M)
00214Q807
Shares:480
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$695.4M)
VISHAY INTERTECHNOLOGY INC
Shares:533
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$695.4M)
Schneider National, Inc.
Shares:370
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$695.4M)
72201R833
Shares:83
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$695.4M)
MongoDB, Inc.
Shares:46
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$695.4M)
FRANCO NEVADA Corp
Shares:51
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$695.4M)
Toast, Inc.
Shares:241
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$695.4M)
NOV Inc.
Shares:524
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$695.4M)