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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922042858
Shares:43.9K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$695.4M)
SPDR GOLD TRUST
Shares:6.7K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$695.4M)
464287648
Shares:7.3K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$695.4M)
THERMO FISHER SCIENTIFIC INC.
Shares:3.7K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$695.4M)
BlackRock, Inc.
Shares:1.9K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$695.4M)
BANK OF AMERICA CORP /DE/
Shares:42.7K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$695.4M)
RTX Corp
Shares:13.4K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$695.4M)
464287408
Shares:9.1K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$695.4M)
Aon plc
Shares:4.3K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$695.4M)
Eaton Corp plc
Shares:6.2K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$695.4M)
464287234
Shares:38.5K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$695.4M)
PEPSICO INC
Shares:10.9K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$695.4M)
AUTOMATIC DATA PROCESSING INC
Shares:5.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$695.4M)
46137V357
Shares:9.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$695.4M)
COCA COLA CO
Shares:22.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$695.4M)
886364231
Shares:86.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$695.4M)
Merck & Co., Inc.
Shares:17.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$695.4M)
US BANCORP \DE\
Shares:36.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$695.4M)
CISCO SYSTEMS, INC.
Shares:24.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$695.4M)
ABBOTT LABORATORIES
Shares:11.1K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$695.4M)