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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80004C200
Shares:150
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$695.4M)
Lantheus Holdings, Inc.
Shares:73
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$695.4M)
Liberty Latin America Ltd.
Shares:1.1K
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$695.4M)
PayPal Holdings, Inc.
Shares:109
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$695.4M)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:165
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$695.4M)
025072794
Shares:101
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$695.4M)
Avantor, Inc.
Shares:435
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$695.4M)
DAVITA INC.
Shares:46
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$695.4M)
464288679
Shares:63
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$695.4M)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:544
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$695.4M)
FIFTH THIRD BANCORP
Shares:172
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$695.4M)
ACCO BRANDS Corp
Shares:1.6K
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$695.4M)
PROCORE TECHNOLOGIES, INC.
Shares:100
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$695.4M)
76009N100
Shares:269
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$695.4M)
First Trust Intermediate Duration Preferred & Income Fund
Shares:350
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$695.4M)
UNISYS CORP
Shares:1.4K
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$695.4M)
Rivian Automotive, Inc. / DE
Shares:516
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$695.4M)
biote Corp.
Shares:1.9K
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$695.4M)
DIODES INC /DEL/
Shares:146
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$695.4M)
Reddit, Inc.
Shares:60
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$695.4M)