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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NetApp, Inc.
Shares:73
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$129.7M)
Northwest Natural Holding Co
Shares:150
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$129.7M)
Evercore Inc.
Shares:32
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$129.7M)
Permian Resources Corp
Shares:458
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$129.7M)
nVent Electric plc
Shares:121
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$129.7M)
GENTEX CORP
Shares:271
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$129.7M)
Claros Mortgage Trust, Inc.
Shares:1.7K
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$129.7M)
MSA Safety Inc
Shares:43
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$129.7M)
WESTLAKE CORP
Shares:63
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$129.7M)
BRINKS CO
Shares:73
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$129.7M)
Simpson Manufacturing Co., Inc.
Shares:40
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$129.7M)
VALMONT INDUSTRIES INC
Shares:22
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$129.7M)
RPM INTERNATIONAL INC/DE/
Shares:54
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$129.7M)
AVALONBAY COMMUNITIES INC
Shares:29
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$129.7M)
Hewlett Packard Enterprise Co
Shares:403
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$129.7M)
Inspire Medical Systems, Inc.
Shares:39
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$129.7M)
Arista Networks, Inc.
Shares:80
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$129.7M)
NorthWestern Energy Group, Inc.
Shares:107
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$129.7M)
Ventas, Inc.
Shares:90
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$129.7M)
Installed Building Products, Inc.
Shares:36
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$129.7M)