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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SELECTIVE INSURANCE GROUP INC
Shares:67
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$129.7M)
Unity Software Inc.
Shares:313
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$129.7M)
81369Y407
Shares:31
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$129.7M)
ILLUMINA, INC.
Shares:77
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$129.7M)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:277
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$129.7M)
Schneider National, Inc.
Shares:266
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$129.7M)
DONALDSON Co INC
Shares:90
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$129.7M)
Cheniere Energy, Inc.
Shares:26
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$129.7M)
COTY INC.
Shares:1.1K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$129.7M)
OMNICELL, INC.
Shares:171
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$129.7M)
WSFS FINANCIAL CORP
Shares:115
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$129.7M)
COLGATE PALMOLIVE CO
Shares:63
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$129.7M)
ROPER TECHNOLOGIES INC
Shares:10
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$129.7M)
BLACK HILLS CORP /SD/
Shares:97
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$129.7M)
703395103
Shares:188
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$129.7M)
CACI INTERNATIONAL INC /DE/
Shares:16
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$129.7M)
HOLOGIC INC
Shares:95
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$129.7M)
LiveRamp Holdings, Inc.
Shares:224
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$129.7M)
Viking Therapeutics, Inc.
Shares:242
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$129.7M)
Roblox Corp
Shares:100
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$129.7M)