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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81369Y803
Shares:5.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$695.4M)
ALLSTATE CORP
Shares:5.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$695.4M)
COLGATE PALMOLIVE CO
Shares:11.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$695.4M)
Broadcom Inc.
Shares:6.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$695.4M)
464288414
Shares:10.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$695.4M)
CME GROUP INC.
Shares:3.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$695.4M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:11.7K
Value:$965.2K
% of Portfolio:0.1% ($965.2K/$695.4M)
464287705
Shares:8.0K
Value:$954.0K
% of Portfolio:0.1% ($954.0K/$695.4M)
464288877
Shares:16.1K
Value:$947.6K
% of Portfolio:0.1% ($947.6K/$695.4M)
25434V724
Shares:22.5K
Value:$928.1K
% of Portfolio:0.1% ($928.1K/$695.4M)
464287630
Shares:6.1K
Value:$918.9K
% of Portfolio:0.1% ($918.9K/$695.4M)
COMCAST CORP
Shares:24.3K
Value:$897.9K
% of Portfolio:0.1% ($897.9K/$695.4M)
ROCKWELL AUTOMATION, INC
Shares:3.4K
Value:$885.0K
% of Portfolio:0.1% ($885.0K/$695.4M)
886364637
Shares:24.1K
Value:$873.7K
% of Portfolio:0.1% ($873.7K/$695.4M)
464285204
Shares:14.6K
Value:$858.1K
% of Portfolio:0.1% ($858.1K/$695.4M)
TRACTOR SUPPLY CO /DE/
Shares:15.6K
Value:$857.6K
% of Portfolio:0.1% ($857.6K/$695.4M)
Corteva, Inc.
Shares:13.6K
Value:$855.4K
% of Portfolio:0.1% ($855.4K/$695.4M)
PFIZER INC
Shares:33.7K
Value:$853.9K
% of Portfolio:0.1% ($853.9K/$695.4M)
GOLDMAN SACHS GROUP INC
Shares:1.6K
Value:$848.9K
% of Portfolio:0.1% ($848.9K/$695.4M)
GENERAL DYNAMICS CORP
Shares:3.0K
Value:$805.9K
% of Portfolio:0.1% ($805.9K/$695.4M)