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:
Search and click to pin securities to the top
Page 37 of 59
Enphase Energy, Inc.
Shares:92
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$695.4M)
SunCoke Energy, Inc.
Shares:620
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$695.4M)
REX AMERICAN RESOURCES Corp
Shares:150
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$695.4M)
INTRUSION INC
Shares:5.0K
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$695.4M)
KIRBY CORP
Shares:55
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$695.4M)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:500
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$695.4M)
1 800 FLOWERS COM INC
Shares:924
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$695.4M)
02072L839
Shares:170
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$695.4M)
78463X863
Shares:219
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$695.4M)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:385
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$695.4M)
Crocs, Inc.
Shares:49
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$695.4M)
ESTABLISHMENT LABS HOLDINGS INC.
Shares:125
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$695.4M)
PHINIA INC.
Shares:120
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$695.4M)
BROWN FORMAN CORP
Shares:150
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$695.4M)
464288281
Shares:55
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$695.4M)
Fastly, Inc.
Shares:778
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$695.4M)
RESMED INC
Shares:22
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$695.4M)
AGILENT TECHNOLOGIES, INC.
Shares:42
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$695.4M)
Biohaven Ltd.
Shares:200
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$695.4M)
HARLEY-DAVIDSON, INC.
Shares:190
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$695.4M)