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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UDR, Inc.
Shares:36
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$695.4M)
TORONTO DOMINION BANK
Shares:27
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$695.4M)
46116X101
Shares:12
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$695.4M)
AXON ENTERPRISE, INC.
Shares:3
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$695.4M)
REINSURANCE GROUP OF AMERICA INC
Shares:8
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$695.4M)
Equitable Holdings, Inc.
Shares:30
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$695.4M)
ELBIT SYSTEMS LTD
Shares:4
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$695.4M)
British American Tobacco p.l.c.
Shares:37
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$695.4M)
Extra Space Storage Inc.
Shares:10
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$695.4M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:4
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$695.4M)
CORPAY, INC.
Shares:4
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$695.4M)
SouthState Corp
Shares:15
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$695.4M)
NexPoint Residential Trust, Inc.
Shares:35
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$695.4M)
GLOBAL PAYMENTS INC
Shares:14
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$695.4M)
601137102
Shares:51
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$695.4M)
AppLovin Corp
Shares:5
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$695.4M)
NEWS CORP
Shares:48
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$695.4M)
BARCLAYS PLC
Shares:85
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$695.4M)
CVB FINANCIAL CORP
Shares:70
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$695.4M)
GLACIER BANCORP, INC.
Shares:29
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$695.4M)