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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Ameris Bancorp
Shares:36
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$129.7M)
UPWORK, INC
Shares:158
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$129.7M)
921910840
Shares:16
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$129.7M)
Elanco Animal Health Inc
Shares:195
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$129.7M)
Crinetics Pharmaceuticals, Inc.
Shares:61
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$129.7M)
Pacira BioSciences, Inc.
Shares:82
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$129.7M)
37954Y236
Shares:125
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$129.7M)
NEWMONT Corp /DE/
Shares:42
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$129.7M)
BrightSpring Health Services, Inc.
Shares:112
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$129.7M)
UNITED COMMUNITY BANKS INC
Shares:72
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$129.7M)
Snap-on Inc
Shares:6
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$129.7M)
VISTEON CORP
Shares:26
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$129.7M)
SentinelOne, Inc.
Shares:111
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$129.7M)
Capri Holdings Ltd
Shares:102
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$129.7M)
MDU RESOURCES GROUP INC
Shares:119
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$129.7M)
MGP INGREDIENTS INC
Shares:68
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$129.7M)
Coursera, Inc.
Shares:299
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$129.7M)
BALCHEM CORP
Shares:12
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$129.7M)
Apple Hospitality REIT, Inc.
Shares:154
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$129.7M)
Zscaler, Inc.
Shares:10
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$129.7M)