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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General Motors Co
Shares:293
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$129.7M)
ALNYLAM PHARMACEUTICALS, INC.
Shares:51
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$129.7M)
CADENCE DESIGN SYSTEMS INC
Shares:54
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$129.7M)
WILLIAMS COMPANIES, INC.
Shares:229
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$129.7M)
ADVANCED MICRO DEVICES INC
Shares:133
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$129.7M)
WATERS CORP /DE/
Shares:37
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$129.7M)
PRINCIPAL FINANCIAL GROUP INC
Shares:161
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$129.7M)
CARNIVAL CORP
Shares:691
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$129.7M)
CASEYS GENERAL STORES INC
Shares:31
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$129.7M)
ZIMMER BIOMET HOLDINGS, INC.
Shares:118
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$129.7M)
03073E105
Shares:48
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$129.7M)
Palo Alto Networks Inc
Shares:78
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$129.7M)
lululemon athletica inc.
Shares:47
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$129.7M)
American Water Works Company, Inc.
Shares:89
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$129.7M)
LABCORP HOLDINGS INC.
Shares:56
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$129.7M)
Xylem Inc.
Shares:109
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$129.7M)
AVNET INC
Shares:270
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$129.7M)
ChampionX Corp
Shares:435
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$129.7M)
INCYTE CORP
Shares:214
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$129.7M)
CarGurus, Inc.
Shares:444
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$129.7M)