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:
Search and click to pin securities to the top
Page 49 of 74
CME GROUP INC.
Shares:10
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$129.7M)
RALPH LAUREN CORP
Shares:12
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$129.7M)
88023U101
Shares:44
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$129.7M)
VISHAY INTERTECHNOLOGY INC
Shares:165
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$129.7M)
Match Group, Inc.
Shares:84
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$129.7M)
Artisan Partners Asset Management Inc.
Shares:67
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$129.7M)
FENNEC PHARMACEUTICALS INC.
Shares:429
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$129.7M)
BELDEN INC.
Shares:26
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$129.7M)
RELIANCE, INC.
Shares:9
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$129.7M)
Avidity Biosciences, Inc.
Shares:88
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$129.7M)
TRINITY INDUSTRIES INC
Shares:92
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$129.7M)
PEGASYSTEMS INC
Shares:37
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$129.7M)
Jefferies Financial Group Inc.
Shares:48
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$129.7M)
Weatherford International plc
Shares:48
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$129.7M)
RBB Bancorp
Shares:155
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$129.7M)
JETBLUE AIRWAYS CORP
Shares:530
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$129.7M)
BOISE CASCADE Co
Shares:26
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$129.7M)
ARVINAS, INC.
Shares:362
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$129.7M)
Sitio Royalties Corp.
Shares:127
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$129.7M)
BILL Holdings, Inc.
Shares:55
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$129.7M)