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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CREDIT ACCEPTANCE CORP
Shares:15
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$129.7M)
LATTICE SEMICONDUCTOR CORP
Shares:147
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$129.7M)
CNA FINANCIAL CORP
Shares:151
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$129.7M)
TENET HEALTHCARE CORP
Shares:57
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$129.7M)
Trade Desk, Inc.
Shares:140
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$129.7M)
ROGERS CORP
Shares:113
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$129.7M)
Polaris Inc.
Shares:186
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$129.7M)
MICROCHIP TECHNOLOGY INC
Shares:157
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$129.7M)
EPLUS INC
Shares:124
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$129.7M)
BECTON DICKINSON & CO
Shares:33
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$129.7M)
CDW Corp
Shares:47
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$129.7M)
Tri Pointe Homes, Inc.
Shares:235
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$129.7M)
UFP INDUSTRIES INC
Shares:70
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$129.7M)
UNITED STATES STEEL CORP
Shares:177
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$129.7M)
Kraft Heinz Co
Shares:245
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$129.7M)
Ovintiv Inc.
Shares:174
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$129.7M)
Wingstop Inc.
Shares:33
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$129.7M)
JONES LANG LASALLE INC
Shares:30
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$129.7M)
INTUITIVE SURGICAL INC
Shares:15
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$129.7M)
COMMVAULT SYSTEMS INC
Shares:47
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$129.7M)