Private-Wealth-Management-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
1,479
Total Value
129704924
Accession Number
0002011342-25-000003
Form Type
13F-HR
Manager Name
Private-Wealth-Management-Group
Data Enrichment
94% identified
1,388 identified91 unidentified

Holdings

1,479 positions • $129.7M total value
Manager:
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Diamondback Energy, Inc.
Shares:103
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$129.7M)
RADIAN GROUP INC
Shares:497
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$129.7M)
IDACORP INC
Shares:141
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$129.7M)
GARTNER INC
Shares:39
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$129.7M)
UNITED PARCEL SERVICE INC
Shares:148
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$129.7M)
SL GREEN REALTY CORP
Shares:281
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$129.7M)
NATIONAL FUEL GAS CO
Shares:204
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$129.7M)
RENAISSANCERE HOLDINGS LTD
Shares:67
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$129.7M)
AUTONATION, INC.
Shares:99
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$129.7M)
LPL Financial Holdings Inc.
Shares:49
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$129.7M)
PACKAGING CORP OF AMERICA
Shares:80
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$129.7M)
DILLARD'S, INC.
Shares:44
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$129.7M)
78464A805
Shares:231
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$129.7M)
ILLINOIS TOOL WORKS INC
Shares:63
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$129.7M)
92204A504
Shares:59
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$129.7M)
Rivian Automotive, Inc. / DE
Shares:1.2K
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$129.7M)
HUBSPOT INC
Shares:27
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$129.7M)
Liberty Broadband Corp
Shares:180
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$129.7M)
FIFTH THIRD BANCORP
Shares:390
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$129.7M)
VEEVA SYSTEMS INC
Shares:66
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$129.7M)