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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CIVISTA BANCSHARES, INC.
Shares:114
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$129.7M)
FIRST MERCHANTS CORP
Shares:55
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$129.7M)
CHIPOTLE MEXICAN GRILL INC
Shares:44
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$129.7M)
IMAX CORP
Shares:83
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$129.7M)
Knife River Corp
Shares:24
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$129.7M)
CLEVELAND-CLIFFS INC.
Shares:263
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$129.7M)
Design Therapeutics, Inc.
Shares:558
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$129.7M)
Boot Barn Holdings, Inc.
Shares:20
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$129.7M)
Chewy, Inc.
Shares:66
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$129.7M)
GameStop Corp.
Shares:96
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$129.7M)
Chord Energy Corp
Shares:19
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$129.7M)
TRUSTCO BANK CORP N Y
Shares:70
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$129.7M)
Liberty Media Corp
Shares:31
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$129.7M)
Toll Brothers, Inc.
Shares:20
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$129.7M)
464287721
Shares:15
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$129.7M)
073685109
Shares:17
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$129.7M)
US Foods Holding Corp.
Shares:32
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$129.7M)
STEPAN CO
Shares:38
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$129.7M)
BOK FINANCIAL CORP
Shares:20
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$129.7M)
Southwest Gas Holdings, Inc.
Shares:29
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$129.7M)