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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SUN LIFE FINANCIAL INC
Shares:18
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$695.4M)
MYRIAD GENETICS INC
Shares:116
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$695.4M)
Atlantic Union Bankshares Corp
Shares:33
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$695.4M)
TripAdvisor, Inc.
Shares:72
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$695.4M)
NOKIA CORP
Shares:193
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$695.4M)
DEVON ENERGY CORP/DE
Shares:27
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$695.4M)
Cactus, Inc.
Shares:22
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$695.4M)
MASIMO CORP
Shares:6
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$695.4M)
WESTERN ALLIANCE BANCORPORATION
Shares:13
Value:$999
% of Portfolio:0.0% ($999/$695.4M)
HUBBELL INC
Shares:3
Value:$993
% of Portfolio:0.0% ($993/$695.4M)
RBB Bancorp
Shares:60
Value:$990
% of Portfolio:0.0% ($990/$695.4M)
Amcor plc
Shares:102
Value:$989
% of Portfolio:0.0% ($989/$695.4M)
EASTMAN CHEMICAL CO
Shares:11
Value:$969
% of Portfolio:0.0% ($969/$695.4M)
Lloyds Banking Group plc
Shares:253
Value:$966
% of Portfolio:0.0% ($966/$695.4M)
Grab Holdings Ltd
Shares:213
Value:$965
% of Portfolio:0.0% ($965/$695.4M)
Ferguson Enterprises Inc. /DE/
Shares:6
Value:$961
% of Portfolio:0.0% ($961/$695.4M)
PRUDENTIAL PLC
Shares:44
Value:$946
% of Portfolio:0.0% ($946/$695.4M)
EAGLE BANCORP INC
Shares:45
Value:$945
% of Portfolio:0.0% ($945/$695.4M)
Unity Software Inc.
Shares:48
Value:$940
% of Portfolio:0.0% ($940/$695.4M)
BALL Corp
Shares:18
Value:$937
% of Portfolio:0.0% ($937/$695.4M)