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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TARGET CORP
Shares:14.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$695.4M)
25434V401
Shares:24.1K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$695.4M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:8.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$695.4M)
NVIDIA CORP
Shares:13.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$695.4M)
HORMEL FOODS CORP /DE/
Shares:45.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$695.4M)
464287614
Shares:3.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$695.4M)
BRISTOL MYERS SQUIBB CO
Shares:22.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$695.4M)
GRACO INC
Shares:16.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$695.4M)
EMERSON ELECTRIC CO
Shares:12.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$695.4M)
HONEYWELL INTERNATIONAL INC
Shares:6.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$695.4M)
Shares:8.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$695.4M)
TRAVELERS COMPANIES, INC.
Shares:4.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$695.4M)
ALTRIA GROUP, INC.
Shares:20.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$695.4M)
AT&T INC.
Shares:44.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$695.4M)
Mondelez International, Inc.
Shares:17.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$695.4M)
464288885
Shares:12.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$695.4M)
Mastercard Inc
Shares:2.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$695.4M)
464287606
Shares:13.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$695.4M)
NORFOLK SOUTHERN CORP
Shares:4.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$695.4M)
81369Y506
Shares:11.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$695.4M)