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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Bunge Global SA
Shares:113
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$129.7M)
BIO-TECHNE Corp
Shares:147
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$129.7M)
Moelis & Co
Shares:147
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$129.7M)
TARGET CORP
Shares:82
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$129.7M)
PULTEGROUP INC/MI/
Shares:83
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$129.7M)
ALLETE INC
Shares:129
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$129.7M)
RAYMOND JAMES FINANCIAL INC
Shares:61
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$129.7M)
Travel & Leisure Co.
Shares:182
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$129.7M)
FLUOR CORP
Shares:234
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$129.7M)
EVEREST GROUP, LTD.
Shares:23
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$129.7M)
UNITED BANKSHARES INC/WV
Shares:241
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$129.7M)
COGNEX CORP
Shares:280
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$129.7M)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:37
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$129.7M)
DIGITAL REALTY TRUST, INC.
Shares:58
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$129.7M)
AVIENT CORP
Shares:221
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$129.7M)
W. P. Carey Inc.
Shares:130
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$129.7M)
FIRST FINANCIAL BANCORP /OH/
Shares:327
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$129.7M)
Frontier Communications Parent, Inc.
Shares:227
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$129.7M)
Remitly Global, Inc.
Shares:391
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$129.7M)
Healthcare Realty Trust Inc
Shares:480
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$129.7M)