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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NexPoint Real Estate Finance, Inc.
Shares:243
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$129.7M)
SouthState Corp
Shares:40
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$129.7M)
Lemonade, Inc.
Shares:118
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$129.7M)
WEC ENERGY GROUP, INC.
Shares:34
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$129.7M)
VALLEY NATIONAL BANCORP
Shares:416
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$129.7M)
Ally Financial Inc.
Shares:101
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$129.7M)
HECLA MINING CO/DE/
Shares:662
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$129.7M)
Flex LNG Ltd.
Shares:160
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$129.7M)
STIFEL FINANCIAL CORP
Shares:39
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$129.7M)
UNIFIRST CORP
Shares:21
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$129.7M)
OLIN Corp
Shares:150
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$129.7M)
Wix.com Ltd.
Shares:22
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$129.7M)
808524409
Shares:135
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$129.7M)
Verisk Analytics, Inc.
Shares:12
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$129.7M)
08579W103
Shares:51
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$129.7M)
EXACT SCIENCES CORP
Shares:82
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$129.7M)
Stride, Inc.
Shares:28
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$129.7M)
UMB FINANCIAL CORP
Shares:35
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$129.7M)
WESTERN ALLIANCE BANCORPORATION
Shares:46
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$129.7M)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:55
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$129.7M)