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 45 of 74
Concentrix Corp
Shares:60
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$129.7M)
CABOT CORP
Shares:40
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$129.7M)
DIODES INC /DEL/
Shares:77
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$129.7M)
Allegiant Travel CO
Shares:64
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$129.7M)
SCHLUMBERGER LIMITED/NV
Shares:79
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$129.7M)
Huntsman CORP
Shares:208
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$129.7M)
Syndax Pharmaceuticals Inc
Shares:266
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$129.7M)
Voya Financial, Inc.
Shares:48
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$129.7M)
HANCOCK WHITNEY CORP
Shares:62
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$129.7M)
TERADATA CORP /DE/
Shares:144
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$129.7M)
AdvanSix Inc.
Shares:141
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$129.7M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:19
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$129.7M)
PINNACLE FINANCIAL PARTNERS INC
Shares:30
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$129.7M)
78468R721
Shares:70
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$129.7M)
CALIFORNIA WATER SERVICE GROUP
Shares:65
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$129.7M)
ASSURANT, INC.
Shares:15
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$129.7M)
V2X, Inc.
Shares:64
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$129.7M)
Lumen Technologies, Inc.
Shares:796
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$129.7M)
DYNAVAX TECHNOLOGIES CORP
Shares:240
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$129.7M)
APA Corp
Shares:148
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$129.7M)