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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BLACKSTONE MORTGAGE TRUST, INC.
Shares:126
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$129.7M)
Blackstone Inc.
Shares:18
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$129.7M)
JOHNSON OUTDOORS INC
Shares:101
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$129.7M)
HUDSON TECHNOLOGIES INC /NY
Shares:406
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$129.7M)
OLD NATIONAL BANCORP /IN/
Shares:118
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$129.7M)
AvePoint, Inc.
Shares:173
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$129.7M)
FOX FACTORY HOLDING CORP
Shares:106
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$129.7M)
CHEMED CORP
Shares:4
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$129.7M)
AGIOS PHARMACEUTICALS, INC.
Shares:84
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$129.7M)
TALOS ENERGY INC.
Shares:253
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$129.7M)
DIAMOND HILL INVESTMENT GROUP INC
Shares:17
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$129.7M)
NORDSON CORP
Shares:12
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$129.7M)
MERCURY SYSTEMS INC
Shares:56
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$129.7M)
TechnipFMC plc
Shares:76
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$129.7M)
Datadog, Inc.
Shares:24
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$129.7M)
AMDOCS LTD
Shares:26
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$129.7M)
808524797
Shares:85
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$129.7M)
Fabrinet
Shares:12
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$129.7M)
ACUITY BRANDS INC
Shares:9
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$129.7M)
SILICON LABORATORIES INC.
Shares:21
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$129.7M)