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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Page 44 of 74
TOMPKINS FINANCIAL CORP
Shares:56
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$129.7M)
QUALYS, INC.
Shares:28
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$129.7M)
CIVITAS RESOURCES, INC.
Shares:101
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$129.7M)
MongoDB, Inc.
Shares:20
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$129.7M)
Workday, Inc.
Shares:15
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$129.7M)
RESIDEO TECHNOLOGIES, INC.
Shares:197
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$129.7M)
VALVOLINE INC
Shares:100
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$129.7M)
MOLSON COORS BEVERAGE CO
Shares:57
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$129.7M)
PLEXUS CORP
Shares:27
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$129.7M)
KIRBY CORP
Shares:34
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$129.7M)
Bloomin' Brands, Inc.
Shares:477
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$129.7M)
EQUINIX INC
Shares:4
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$129.7M)
Structure Therapeutics Inc.
Shares:196
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$129.7M)
HOULIHAN LOKEY, INC.
Shares:21
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$129.7M)
Smurfit Westrock plc
Shares:75
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$129.7M)
WELLTOWER INC.
Shares:22
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$129.7M)
CATHAY GENERAL BANCORP
Shares:78
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$129.7M)
REINSURANCE GROUP OF AMERICA INC
Shares:17
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$129.7M)
LITTELFUSE INC /DE
Shares:17
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$129.7M)
ESCO TECHNOLOGIES INC
Shares:21
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$129.7M)