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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BROOKFIELD Corp /ON/
Shares:35
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$695.4M)
Sprouts Farmers Market, Inc.
Shares:12
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$695.4M)
DoorDash, Inc.
Shares:10
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$695.4M)
SIMON PROPERTY GROUP INC /DE/
Shares:11
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$695.4M)
GoDaddy Inc.
Shares:10
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$695.4M)
Public Storage
Shares:6
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$695.4M)
Evergy, Inc.
Shares:26
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$695.4M)
ONEOK INC /NEW/
Shares:18
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$695.4M)
HEALTHPEAK PROPERTIES, INC.
Shares:88
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$695.4M)
639057207
Shares:147
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$695.4M)
MIZUHO FINANCIAL GROUP INC
Shares:316
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$695.4M)
AGNICO EAGLE MINES LTD
Shares:16
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$695.4M)
ENI SPA
Shares:56
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$695.4M)
MICROSTRATEGY Inc
Shares:6
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$695.4M)
Coinbase Global, Inc.
Shares:10
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$695.4M)
SHOPIFY INC.
Shares:18
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$695.4M)
TRIMBLE INC.
Shares:26
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$695.4M)
Travere Therapeutics, Inc.
Shares:95
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$695.4M)
Sea Ltd
Shares:13
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$695.4M)
CENTERPOINT ENERGY INC
Shares:46
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$695.4M)