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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EQUITY RESIDENTIAL
Shares:134
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$129.7M)
ATMOS ENERGY CORP
Shares:62
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$129.7M)
NEWS CORP
Shares:352
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$129.7M)
Alkermes plc.
Shares:290
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$129.7M)
Essential Utilities, Inc.
Shares:242
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$129.7M)
Lineage, Inc.
Shares:163
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$129.7M)
JACK HENRY & ASSOCIATES INC
Shares:52
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$129.7M)
DICK'S SPORTING GOODS, INC.
Shares:47
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$129.7M)
Coca-Cola Consolidated, Inc.
Shares:7
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$129.7M)
ExlService Holdings, Inc.
Shares:199
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$129.7M)
OLD REPUBLIC INTERNATIONAL CORP
Shares:239
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$129.7M)
MUELLER INDUSTRIES INC
Shares:123
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$129.7M)
PG&E Corp
Shares:544
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$129.7M)
Enova International, Inc.
Shares:96
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$129.7M)
Nutanix, Inc.
Shares:132
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$129.7M)
HALLIBURTON CO
Shares:362
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$129.7M)
PAYCHEX INC
Shares:59
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$129.7M)
CORPAY, INC.
Shares:26
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$129.7M)
Chubb Ltd
Shares:30
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$129.7M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:181
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$129.7M)