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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U-Haul Holding Co /NV/
Shares:65
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$129.7M)
Clearwater Analytics Holdings, Inc.
Shares:143
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$129.7M)
Tenable Holdings, Inc.
Shares:109
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$129.7M)
Synchrony Financial
Shares:72
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$129.7M)
CENTERPOINT ENERGY INC
Shares:105
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$129.7M)
65341B106
Shares:400
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$129.7M)
Prestige Consumer Healthcare Inc.
Shares:44
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$129.7M)
Atkore Inc.
Shares:63
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$129.7M)
ERIE INDEMNITY CO
Shares:9
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$129.7M)
ManpowerGroup Inc.
Shares:65
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$129.7M)
Ingersoll Rand Inc.
Shares:47
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$129.7M)
PROGRESS SOFTWARE CORP /MA
Shares:73
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$129.7M)
V F CORP
Shares:242
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$129.7M)
AngloGold Ashanti PLC
Shares:101
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$129.7M)
AtriCure, Inc.
Shares:116
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$129.7M)
MASTEC INC
Shares:32
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$129.7M)
MYR GROUP INC.
Shares:33
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$129.7M)
AMERICAN EAGLE OUTFITTERS INC
Shares:320
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$129.7M)
TREX CO INC
Shares:64
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$129.7M)
KFORCE INC
Shares:76
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$129.7M)