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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BANK OF MONTREAL /CAN/
Shares:12
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$695.4M)
STERIS plc
Shares:5
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$695.4M)
lululemon athletica inc.
Shares:4
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$695.4M)
GORMAN RUPP CO
Shares:32
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$695.4M)
165167735
Shares:10
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$695.4M)
ICU MEDICAL INC/DE
Shares:8
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$695.4M)
Roblox Corp
Shares:19
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$695.4M)
12532H104
Shares:11
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$695.4M)
FARO TECHNOLOGIES INC
Shares:40
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$695.4M)
78463X889
Shares:30
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$695.4M)
INCYTE CORP
Shares:18
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$695.4M)
ICL Group Ltd.
Shares:191
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$695.4M)
Affirm Holdings, Inc.
Shares:24
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$695.4M)
N20944109
Shares:88
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$695.4M)
TENET HEALTHCARE CORP
Shares:8
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$695.4M)
ZILLOW GROUP, INC.
Shares:16
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$695.4M)
Ally Financial Inc.
Shares:29
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$695.4M)
INSULET CORP
Shares:4
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$695.4M)
STIFEL FINANCIAL CORP
Shares:11
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$695.4M)
REGENCY CENTERS CORP
Shares:14
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$695.4M)