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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Quest Resource Holding Corp
Shares:1.6K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$129.7M)
Ulta Beauty, Inc.
Shares:11
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$129.7M)
LXP Industrial Trust
Shares:465
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$129.7M)
KEMPER Corp
Shares:60
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$129.7M)
BREAD FINANCIAL HOLDINGS, INC.
Shares:80
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$129.7M)
MASIMO CORP
Shares:24
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$129.7M)
JACOBS SOLUTIONS INC.
Shares:33
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$129.7M)
FULLER H B CO
Shares:71
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$129.7M)
Hillenbrand, Inc.
Shares:165
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$129.7M)
APPFOLIO INC
Shares:18
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$129.7M)
GOLAR LNG LTD
Shares:104
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$129.7M)
VERINT SYSTEMS INC
Shares:221
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$129.7M)
HUNTINGTON BANCSHARES INC /MD/
Shares:262
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$129.7M)
Progyny, Inc.
Shares:176
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$129.7M)
Freshworks Inc.
Shares:278
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$129.7M)
MACOM Technology Solutions Holdings, Inc.
Shares:39
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$129.7M)
PINNACLE WEST CAPITAL CORP
Shares:41
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$129.7M)
ALASKA AIR GROUP, INC.
Shares:79
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$129.7M)
78468R655
Shares:77
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$129.7M)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:2
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$129.7M)