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:
Search and click to pin securities to the top
Page 40 of 74
Roivant Sciences Ltd.
Shares:437
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$129.7M)
ALBEMARLE CORP
Shares:61
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$129.7M)
Kimball Electronics, Inc.
Shares:264
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$129.7M)
Blueprint Medicines Corp
Shares:49
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$129.7M)
Everi Holdings Inc.
Shares:317
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$129.7M)
Arcosa, Inc.
Shares:56
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$129.7M)
ECOLAB INC.
Shares:17
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$129.7M)
Acushnet Holdings Corp.
Shares:62
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$129.7M)
PRICE T ROWE GROUP INC
Shares:46
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$129.7M)
EAST WEST BANCORP INC
Shares:47
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$129.7M)
PIPER SANDLER COMPANIES
Shares:17
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$129.7M)
NV5 Global, Inc.
Shares:217
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$129.7M)
COLUMBIA SPORTSWEAR CO
Shares:55
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$129.7M)
464287150
Shares:34
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$129.7M)
UNIVERSAL HEALTH SERVICES INC
Shares:22
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$129.7M)
KILROY REALTY CORP
Shares:125
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$129.7M)
FLAGSTAR FINANCIAL, INC.
Shares:352
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$129.7M)
Helmerich & Payne, Inc.
Shares:156
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$129.7M)
MONOLITHIC POWER SYSTEMS INC
Shares:7
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$129.7M)
FIRST SOLAR, INC.
Shares:32
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$129.7M)