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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FMC CORP
Shares:192
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$129.7M)
ACI WORLDWIDE, INC.
Shares:148
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$129.7M)
Jazz Pharmaceuticals plc
Shares:65
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$129.7M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:87
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$129.7M)
Viant Technology Inc.
Shares:647
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$129.7M)
MGE ENERGY INC
Shares:86
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$129.7M)
WINTRUST FINANCIAL CORP
Shares:71
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$129.7M)
DraftKings Inc.
Shares:240
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$129.7M)
WESTERN DIGITAL CORP
Shares:197
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$129.7M)
KB HOME
Shares:137
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$129.7M)
Arthur J. Gallagher & Co.
Shares:23
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$129.7M)
Aurora Innovation, Inc.
Shares:1.2K
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$129.7M)
CNO Financial Group, Inc.
Shares:190
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$129.7M)
46432F834
Shares:113
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$129.7M)
COLUMBUS MCKINNON CORP
Shares:465
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$129.7M)
EQT Corp
Shares:147
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$129.7M)
PINTEREST, INC.
Shares:253
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$129.7M)
Pure Storage, Inc.
Shares:176
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$129.7M)
IDEX CORP /DE/
Shares:43
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$129.7M)
NEW JERSEY RESOURCES CORP
Shares:158
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$129.7M)