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 57 of 59
LAS VEGAS SANDS CORP
Shares:4
Value:$155
% of Portfolio:0.0% ($155/$695.4M)
PTC INC.
Shares:1
Value:$155
% of Portfolio:0.0% ($155/$695.4M)
STANLEY BLACK & DECKER, INC.
Shares:2
Value:$154
% of Portfolio:0.0% ($154/$695.4M)
POWER INTEGRATIONS INC
Shares:3
Value:$152
% of Portfolio:0.0% ($152/$695.4M)
AVIS BUDGET GROUP, INC.
Shares:2
Value:$152
% of Portfolio:0.0% ($152/$695.4M)
SM Energy Co
Shares:5
Value:$150
% of Portfolio:0.0% ($150/$695.4M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:3
Value:$150
% of Portfolio:0.0% ($150/$695.4M)
Tilray Brands, Inc.
Shares:225
Value:$148
% of Portfolio:0.0% ($148/$695.4M)
AZEK Co Inc.
Shares:3
Value:$147
% of Portfolio:0.0% ($147/$695.4M)
FEDERAL SIGNAL CORP /DE/
Shares:2
Value:$147
% of Portfolio:0.0% ($147/$695.4M)
GMS Inc.
Shares:2
Value:$146
% of Portfolio:0.0% ($146/$695.4M)
Curbline Properties Corp.
Shares:6
Value:$145
% of Portfolio:0.0% ($145/$695.4M)
CALIFORNIA WATER SERVICE GROUP
Shares:3
Value:$145
% of Portfolio:0.0% ($145/$695.4M)
Archer-Daniels-Midland Co
Shares:3
Value:$144
% of Portfolio:0.0% ($144/$695.4M)
Vertiv Holdings Co
Shares:2
Value:$144
% of Portfolio:0.0% ($144/$695.4M)
Dynatrace, Inc.
Shares:3
Value:$141
% of Portfolio:0.0% ($141/$695.4M)
Natera, Inc.
Shares:1
Value:$141
% of Portfolio:0.0% ($141/$695.4M)
Grocery Outlet Holding Corp.
Shares:10
Value:$140
% of Portfolio:0.0% ($140/$695.4M)
Delek US Holdings, Inc.
Shares:9
Value:$136
% of Portfolio:0.0% ($136/$695.4M)
Columbia Financial, Inc.
Shares:9
Value:$135
% of Portfolio:0.0% ($135/$695.4M)