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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URBAN OUTFITTERS INC
Shares:89
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$129.7M)
HALOZYME THERAPEUTICS, INC.
Shares:73
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$129.7M)
SEI INVESTMENTS CO
Shares:60
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$129.7M)
ROKU, INC
Shares:66
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$129.7M)
HEICO CORP
Shares:22
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$129.7M)
Solventum Corp
Shares:61
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$129.7M)
Edwards Lifesciences Corp
Shares:64
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$129.7M)
Gentherm Inc
Shares:173
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$129.7M)
WEIS MARKETS INC
Shares:60
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$129.7M)
46434G855
Shares:120
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$129.7M)
Paycom Software, Inc.
Shares:21
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$129.7M)
Clearway Energy, Inc.
Shares:161
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$129.7M)
Albertsons Companies, Inc.
Shares:208
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$129.7M)
RAMBUS INC
Shares:88
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$129.7M)
MANHATTAN ASSOCIATES INC
Shares:26
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$129.7M)
TELEDYNE TECHNOLOGIES INC
Shares:9
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$129.7M)
Rithm Capital Corp.
Shares:390
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$129.7M)
Dolby Laboratories, Inc.
Shares:55
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$129.7M)
COMMERCIAL METALS Co
Shares:96
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$129.7M)
464288638
Shares:84
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$129.7M)