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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CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:83
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$129.7M)
PJT Partners Inc.
Shares:42
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$129.7M)
KEYCORP /NEW/
Shares:359
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$129.7M)
MARTIN MARIETTA MATERIALS INC
Shares:12
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$129.7M)
CAVCO INDUSTRIES INC.
Shares:11
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$129.7M)
PENTAIR plc
Shares:65
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$129.7M)
SMITH A O CORP
Shares:87
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$129.7M)
SS&C Technologies Holdings Inc
Shares:68
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$129.7M)
SAFETY INSURANCE GROUP INC
Shares:72
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$129.7M)
Dorman Products, Inc.
Shares:47
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$129.7M)
BENTLEY SYSTEMS INC
Shares:144
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$129.7M)
NOV Inc.
Shares:372
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$129.7M)
HENRY SCHEIN INC
Shares:82
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$129.7M)
LENNOX INTERNATIONAL INC
Shares:10
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$129.7M)
Transocean Ltd.
Shares:1.8K
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$129.7M)
Moderna, Inc.
Shares:197
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$129.7M)
REGAL REXNORD CORP
Shares:49
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$129.7M)
KIMCO REALTY CORP
Shares:262
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$129.7M)
KKR & Co. Inc.
Shares:48
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$129.7M)
STANLEY BLACK & DECKER, INC.
Shares:72
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$129.7M)