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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LOEWS CORP
Shares:98
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$129.7M)
Keysight Technologies, Inc.
Shares:60
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$129.7M)
Essent Group Ltd.
Shares:155
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$129.7M)
UNITED THERAPEUTICS Corp
Shares:29
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$129.7M)
EASTMAN CHEMICAL CO
Shares:101
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$129.7M)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:229
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$129.7M)
TRIMBLE INC.
Shares:135
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$129.7M)
G3643J108
Shares:40
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$129.7M)
MSC INDUSTRIAL DIRECT CO INC
Shares:114
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$129.7M)
CIENA CORP
Shares:146
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$129.7M)
HOME BANCSHARES INC
Shares:309
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$129.7M)
CORVEL CORP
Shares:78
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$129.7M)
Okta, Inc.
Shares:83
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$129.7M)
CARMAX INC
Shares:112
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$129.7M)
Post Holdings, Inc.
Shares:75
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$129.7M)
Walgreens Boots Alliance, Inc.
Shares:777
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$129.7M)
BJ's Wholesale Club Holdings, Inc.
Shares:76
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$129.7M)
46434G764
Shares:157
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$129.7M)
INTERNATIONAL PAPER CO /NEW/
Shares:162
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$129.7M)
GLOBUS MEDICAL INC
Shares:118
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$129.7M)