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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Page 40 of 59
464287762
Shares:40
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$695.4M)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:175
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$695.4M)
EBAY INC
Shares:34
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$695.4M)
464287671
Shares:18
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$695.4M)
FTAI Infrastructure Inc.
Shares:500
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$695.4M)
COMERICA INC /NEW/
Shares:38
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$695.4M)
CareTrust REIT, Inc.
Shares:77
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$695.4M)
BOSTON OMAHA Corp
Shares:150
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$695.4M)
VORNADO REALTY TRUST
Shares:59
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$695.4M)
XPENG INC.
Shares:105
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$695.4M)
CORNING INC /NY
Shares:47
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$695.4M)
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$695.4M)
CARNIVAL CORP
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$695.4M)
Invitation Homes Inc.
Shares:56
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$695.4M)
DTE ENERGY CO
Shares:14
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$695.4M)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:125
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$695.4M)
Norwegian Cruise Line Holdings Ltd.
Shares:100
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$695.4M)
46435U556
Shares:60
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$695.4M)
Banco Santander, S.A.
Shares:281
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$695.4M)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:1
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$695.4M)