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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Page 24 of 74
DOCUSIGN, INC.
Shares:126
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$129.7M)
Jackson Financial Inc.
Shares:122
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$129.7M)
CROWN CASTLE INC.
Shares:98
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$129.7M)
Compass, Inc.
Shares:1.2K
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$129.7M)
FirstCash Holdings, Inc.
Shares:84
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$129.7M)
Shares:365
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$129.7M)
Ferguson Enterprises Inc. /DE/
Shares:63
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$129.7M)
StoneX Group Inc.
Shares:132
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$129.7M)
SPIRE INC
Shares:128
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$129.7M)
808524805
Shares:506
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$129.7M)
GENUINE PARTS CO
Shares:84
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$129.7M)
STERIS plc
Shares:44
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$129.7M)
BIOMARIN PHARMACEUTICAL INC
Shares:141
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$129.7M)
HERSHEY CO
Shares:58
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$129.7M)
LyondellBasell Industries N.V.
Shares:140
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$129.7M)
ROLLINS INC
Shares:182
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$129.7M)
ESTEE LAUDER COMPANIES INC
Shares:147
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$129.7M)
Q2 Holdings, Inc.
Shares:121
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$129.7M)
SiriusPoint Ltd
Shares:558
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$129.7M)
STEEL DYNAMICS INC
Shares:77
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$129.7M)