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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HORMEL FOODS CORP /DE/
Shares:76
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$129.7M)
HIGHWOODS PROPERTIES, INC.
Shares:79
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$129.7M)
92189F676
Shares:11
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$129.7M)
GATX CORP
Shares:15
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$129.7M)
DEXCOM INC
Shares:34
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$129.7M)
WESBANCO INC
Shares:75
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$129.7M)
CONAGRA BRANDS INC.
Shares:87
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$129.7M)
INDEPENDENT BANK CORP
Shares:37
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$129.7M)
Marqeta, Inc.
Shares:560
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$129.7M)
MATTEL INC /DE/
Shares:118
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$129.7M)
RXO, Inc.
Shares:120
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$129.7M)
MINERALS TECHNOLOGIES INC
Shares:36
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$129.7M)
Celldex Therapeutics, Inc.
Shares:126
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$129.7M)
Ryman Hospitality Properties, Inc.
Shares:25
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$129.7M)
Vimeo, Inc.
Shares:430
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$129.7M)
HANOVER INSURANCE GROUP, INC.
Shares:13
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$129.7M)
IAC Inc.
Shares:49
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$129.7M)
DigitalBridge Group, Inc.
Shares:255
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$129.7M)
Integer Holdings Corp
Shares:19
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$129.7M)
CSG SYSTEMS INTERNATIONAL INC
Shares:37
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$129.7M)