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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Playtika Holding Corp.
Shares:1.2K
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$695.4M)
United Parks & Resorts Inc.
Shares:136
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$695.4M)
AGILYSYS INC
Shares:85
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$695.4M)
BIOMARIN PHARMACEUTICAL INC
Shares:87
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$695.4M)
464288687
Shares:200
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$695.4M)
TopBuild Corp
Shares:20
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$695.4M)
BANK OF NOVA SCOTIA
Shares:128
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$695.4M)
Garrett Motion Inc.
Shares:722
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$695.4M)
ETSY INC
Shares:128
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$695.4M)
VALMONT INDUSTRIES INC
Shares:21
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$695.4M)
UBS Group AG
Shares:195
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$695.4M)
INNOSPEC INC.
Shares:63
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$695.4M)
Shares:64
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$695.4M)
PUMA BIOTECHNOLOGY, INC.
Shares:2.0K
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$695.4M)
Hewlett Packard Enterprise Co
Shares:382
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$695.4M)
MANITOWOC CO INC
Shares:685
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$695.4M)
Shares:25
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$695.4M)
464287879
Shares:60
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$695.4M)
UiPath, Inc.
Shares:561
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$695.4M)
Vital Energy, Inc.
Shares:272
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$695.4M)