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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Murphy USA Inc.
Shares:10
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$695.4M)
ON SEMICONDUCTOR CORP
Shares:115
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$695.4M)
ITT INC.
Shares:36
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$695.4M)
TEREX CORP
Shares:123
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$695.4M)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:500
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$695.4M)
WINNEBAGO INDUSTRIES INC
Shares:130
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$695.4M)
HEICO CORP
Shares:21
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$695.4M)
VIASAT INC
Shares:419
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$695.4M)
RELX PLC
Shares:85
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$695.4M)
Ovintiv Inc.
Shares:100
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$695.4M)
CIVITAS RESOURCES, INC.
Shares:120
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$695.4M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:23
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$695.4M)
Moderna, Inc.
Shares:147
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$695.4M)
Nuveen Preferred & Income Opportunities Fund
Shares:500
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$695.4M)
Guidewire Software, Inc.
Shares:21
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$695.4M)
CLEVELAND-CLIFFS INC.
Shares:460
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$695.4M)
WEC ENERGY GROUP, INC.
Shares:34
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$695.4M)
CORCEPT THERAPEUTICS INC
Shares:32
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$695.4M)
American Airlines Group Inc.
Shares:336
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$695.4M)
MAGNA INTERNATIONAL INC
Shares:100
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$695.4M)