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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Kyndryl Holdings, Inc.
Shares:345
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$129.7M)
SELLAS Life Sciences Group, Inc.
Shares:10.0K
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$129.7M)
38964R203
Shares:620
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$129.7M)
WATTS WATER TECHNOLOGIES INC
Shares:52
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$129.7M)
EXELIXIS, INC.
Shares:287
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$129.7M)
LINCOLN ELECTRIC HOLDINGS INC
Shares:56
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$129.7M)
BROWN & BROWN, INC.
Shares:85
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$129.7M)
DOMINOS PIZZA INC
Shares:23
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$129.7M)
QUEST DIAGNOSTICS INC
Shares:62
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$129.7M)
VICI PROPERTIES INC.
Shares:321
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$129.7M)
OLD DOMINION FREIGHT LINE, INC.
Shares:63
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$129.7M)
Natural Grocers by Vitamin Cottage, Inc.
Shares:260
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$129.7M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:120
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$129.7M)
PTC INC.
Shares:67
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$129.7M)
AMPHENOL CORP /DE/
Shares:158
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$129.7M)
LAMAR ADVERTISING CO/NEW
Shares:91
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$129.7M)
Booz Allen Hamilton Holding Corp
Shares:99
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$129.7M)
922908629
Shares:40
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$129.7M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:28
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$129.7M)
477839104
Shares:84
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$129.7M)