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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BRANDYWINE REALTY TRUST
Shares:674
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$129.7M)
HEALTHEQUITY, INC.
Shares:34
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$129.7M)
NELNET INC
Shares:27
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$129.7M)
Kennedy-Wilson Holdings, Inc.
Shares:344
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$129.7M)
LEGGETT & PLATT INC
Shares:377
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$129.7M)
VERRA MOBILITY Corp
Shares:131
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$129.7M)
Organon & Co.
Shares:197
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$129.7M)
Super Micro Computer, Inc.
Shares:85
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$129.7M)
KAISER ALUMINUM CORP
Shares:48
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$129.7M)
TYLER TECHNOLOGIES INC
Shares:5
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$129.7M)
PROCORE TECHNOLOGIES, INC.
Shares:44
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$129.7M)
46116X101
Shares:22
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$129.7M)
TAPESTRY, INC.
Shares:41
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$129.7M)
AFFILIATED MANAGERS GROUP, INC.
Shares:17
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$129.7M)
CLEANSPARK, INC.
Shares:425
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$129.7M)
N-able, Inc.
Shares:402
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$129.7M)
ITRON, INC.
Shares:27
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$129.7M)
Murphy USA Inc.
Shares:6
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$129.7M)
RENASANT CORP
Shares:83
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$129.7M)
Star Holdings
Shares:330
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$129.7M)