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 43 of 59
Shares:23
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$695.4M)
VERISIGN INC/CA
Shares:5
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$695.4M)
WYNDHAM HOTELS & RESORTS, INC.
Shares:14
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$695.4M)
Wheaton Precious Metals Corp.
Shares:16
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$695.4M)
Metropolitan Bank Holding Corp.
Shares:22
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$695.4M)
FMC CORP
Shares:29
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$695.4M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:10
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$695.4M)
Kenvue Inc.
Shares:50
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$695.4M)
W. P. Carey Inc.
Shares:19
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$695.4M)
ARGENX SE
Shares:2
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$695.4M)
UNITED STATES STEEL CORP
Shares:28
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$695.4M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:21
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$695.4M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:1
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$695.4M)
BANK OF HAWAII CORP
Shares:17
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$695.4M)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:49
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$695.4M)
MONOLITHIC POWER SYSTEMS INC
Shares:2
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$695.4M)
OLD DOMINION FREIGHT LINE, INC.
Shares:7
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$695.4M)
Douglas Emmett Inc
Shares:72
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$695.4M)
Clearway Energy, Inc.
Shares:38
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$695.4M)
CROWN CASTLE INC.
Shares:11
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$695.4M)