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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Rexford Industrial Realty, Inc.
Shares:189
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$129.7M)
Texas Roadhouse, Inc.
Shares:44
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$129.7M)
LINCOLN NATIONAL CORP
Shares:204
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$129.7M)
ALKAMI TECHNOLOGY, INC.
Shares:277
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$129.7M)
YUM BRANDS INC
Shares:46
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$129.7M)
AMEREN CORP
Shares:72
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$129.7M)
Revolution Medicines, Inc.
Shares:203
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$129.7M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:210
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$129.7M)
MONARCH CASINO & RESORT INC
Shares:92
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$129.7M)
DEERE & CO
Shares:15
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$129.7M)
ATI INC
Shares:135
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$129.7M)
MAXIMUS, INC.
Shares:103
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$129.7M)
PACCAR INC
Shares:72
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$129.7M)
UDR, Inc.
Shares:155
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$129.7M)
ANTERO RESOURCES Corp
Shares:173
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$129.7M)
BELLRING BRANDS, INC.
Shares:93
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$129.7M)
Bank OZK
Shares:159
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$129.7M)
United Airlines Holdings, Inc.
Shares:100
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$129.7M)
Fidelity National Financial, Inc.
Shares:106
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$129.7M)
WEYERHAEUSER CO
Shares:235
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$129.7M)