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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American Water Works Company, Inc.
Shares:54
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$695.4M)
Live Nation Entertainment, Inc.
Shares:61
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$695.4M)
TELEDYNE TECHNOLOGIES INC
Shares:16
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$695.4M)
Zoetis Inc.
Shares:48
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$695.4M)
HF Sinclair Corp
Shares:239
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$695.4M)
BHP Group Ltd
Shares:160
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$695.4M)
MOHAWK INDUSTRIES INC
Shares:68
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$695.4M)
Knight-Swift Transportation Holdings Inc.
Shares:178
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$695.4M)
25434V302
Shares:296
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$695.4M)
BELLRING BRANDS, INC.
Shares:102
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$695.4M)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:44
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$695.4M)
MARKEL GROUP INC.
Shares:4
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$695.4M)
WillScot Holdings Corp
Shares:267
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$695.4M)
TYSON FOODS, INC.
Shares:116
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$695.4M)
SIGA TECHNOLOGIES INC
Shares:1.4K
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$695.4M)
FAIR ISAAC CORP
Shares:4
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$695.4M)
Warner Bros. Discovery, Inc.
Shares:687
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$695.4M)
FLOWSERVE CORP
Shares:150
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$695.4M)
Jazz Pharmaceuticals plc
Shares:59
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$695.4M)
AMERICOLD REALTY TRUST
Shares:333
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$695.4M)