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 48 of 74
SAIA INC
Shares:8
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$129.7M)
MERCURY GENERAL CORP
Shares:50
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$129.7M)
Sprout Social, Inc.
Shares:127
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$129.7M)
SPS COMMERCE INC
Shares:21
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$129.7M)
Employers Holdings, Inc.
Shares:55
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$129.7M)
PPL Corp
Shares:77
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$129.7M)
WABASH NATIONAL Corp
Shares:251
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$129.7M)
Piedmont Office Realty Trust, Inc.
Shares:374
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$129.7M)
BXP, Inc.
Shares:41
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$129.7M)
KITE REALTY GROUP TRUST
Shares:123
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$129.7M)
ROCKET PHARMACEUTICALS, INC.
Shares:410
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$129.7M)
RLI CORP
Shares:34
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$129.7M)
NCR Atleos Corp
Shares:103
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$129.7M)
81369Y506
Shares:29
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$129.7M)
Liberty Media Corp
Shares:30
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$129.7M)
SEABOARD CORP /DE/
Shares:1
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$129.7M)
CVR ENERGY INC
Shares:139
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$129.7M)
CASELLA WASTE SYSTEMS INC
Shares:24
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$129.7M)
WEX Inc.
Shares:17
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$129.7M)
Proto Labs Inc
Shares:76
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$129.7M)