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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COOPER COMPANIES, INC.
Shares:57
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$129.7M)
INSIGHT ENTERPRISES INC
Shares:32
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$129.7M)
GENERAL MILLS INC
Shares:80
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$129.7M)
CIRRUS LOGIC, INC.
Shares:48
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$129.7M)
FEDERATED HERMES, INC.
Shares:117
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$129.7M)
ALLIANT ENERGY CORP
Shares:74
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$129.7M)
KLA CORP
Shares:7
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$129.7M)
APTARGROUP, INC.
Shares:32
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$129.7M)
Envista Holdings Corp
Shares:275
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$129.7M)
COHERENT CORP.
Shares:73
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$129.7M)
BOYD GAMING CORP
Shares:72
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$129.7M)
Ingredion Inc
Shares:35
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$129.7M)
DT Midstream, Inc.
Shares:49
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$129.7M)
Carlyle Group Inc.
Shares:108
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$129.7M)
NEWS CORP
Shares:155
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$129.7M)
Primoris Services Corp
Shares:82
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$129.7M)
Cactus, Inc.
Shares:102
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$129.7M)
Grand Canyon Education, Inc.
Shares:27
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$129.7M)
ADVANCED ENERGY INDUSTRIES INC
Shares:49
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$129.7M)
OneSpan Inc.
Shares:306
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$129.7M)