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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DOLLAR TREE, INC.
Shares:202
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$129.7M)
69349H107
Shares:280
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$129.7M)
CARRIER GLOBAL Corp
Shares:234
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$129.7M)
NRG ENERGY, INC.
Shares:155
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$129.7M)
COSTAR GROUP, INC.
Shares:185
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$129.7M)
BIOGEN INC.
Shares:107
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$129.7M)
Alcoa Corp
Shares:479
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$129.7M)
Archer-Daniels-Midland Co
Shares:304
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$129.7M)
PEPSICO INC
Shares:97
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$129.7M)
TWILIO INC
Shares:148
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$129.7M)
Fortive Corp
Shares:198
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$129.7M)
NVR INC
Shares:2
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$129.7M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:69
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$129.7M)
ROSS STORES, INC.
Shares:113
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$129.7M)
Otis Worldwide Corp
Shares:138
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$129.7M)
WILLIAMS SONOMA INC
Shares:90
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$129.7M)
Antero Midstream Corp
Shares:778
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$129.7M)
VORNADO REALTY TRUST
Shares:376
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$129.7M)
MICRON TECHNOLOGY INC
Shares:160
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$129.7M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:280
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$129.7M)