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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ONE Gas, Inc.
Shares:67
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$129.7M)
SKYWORKS SOLUTIONS, INC.
Shares:78
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$129.7M)
Amer Sports, Inc.
Shares:187
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$129.7M)
GLOBAL INDUSTRIAL Co
Shares:223
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$129.7M)
PERRIGO Co plc
Shares:178
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$129.7M)
SiteOne Landscape Supply, Inc.
Shares:41
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$129.7M)
Encompass Health Corp
Shares:49
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$129.7M)
POWELL INDUSTRIES INC
Shares:29
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$129.7M)
CALIX, INC
Shares:139
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$129.7M)
AMERICAN ELECTRIC POWER CO INC
Shares:45
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$129.7M)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:91
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$129.7M)
ROCKWELL AUTOMATION, INC
Shares:19
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$129.7M)
CLARIVATE PLC
Shares:1.2K
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$129.7M)
Bank of Marin Bancorp
Shares:221
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$129.7M)
EOG RESOURCES INC
Shares:38
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$129.7M)
CLOROX CO /DE/
Shares:33
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$129.7M)
TEXTRON INC
Shares:67
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$129.7M)
HEALTHPEAK PROPERTIES, INC.
Shares:239
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$129.7M)
LENNAR CORP /NEW/
Shares:42
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$129.7M)
ACADIA PHARMACEUTICALS INC
Shares:290
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$129.7M)