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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Page 35 of 74
TransDigm Group INC
Shares:4
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$129.7M)
J&J SNACK FOODS CORP
Shares:42
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$129.7M)
XCEL ENERGY INC
Shares:78
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$129.7M)
Champion Homes, Inc.
Shares:58
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$129.7M)
BROWN FORMAN CORP
Shares:164
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$129.7M)
DECKERS OUTDOOR CORP
Shares:49
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$129.7M)
ENTERGY CORP /DE/
Shares:64
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$129.7M)
Hippo Holdings Inc.
Shares:214
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$129.7M)
Elme Communities
Shares:314
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$129.7M)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Shares:484
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$129.7M)
IPG PHOTONICS CORP
Shares:86
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$129.7M)
Seven Hills Realty Trust
Shares:434
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$129.7M)
ICU MEDICAL INC/DE
Shares:39
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$129.7M)
TELEFLEX INC
Shares:39
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$129.7M)
Meritage Homes CORP
Shares:76
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$129.7M)
InterDigital, Inc.
Shares:26
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$129.7M)
AGCO CORP /DE
Shares:58
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$129.7M)
Broadstone Net Lease, Inc.
Shares:315
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$129.7M)
CTS CORP
Shares:129
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$129.7M)
ZILLOW GROUP, INC.
Shares:78
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$129.7M)