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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Page 54 of 74
CLEAN HARBORS INC
Shares:10
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$129.7M)
BIO-RAD LABORATORIES, INC.
Shares:8
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$129.7M)
Ingevity Corp
Shares:49
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$129.7M)
NEW YORK MORTGAGE TRUST, INC.
Shares:298
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$129.7M)
Axogen, Inc.
Shares:104
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$129.7M)
Keurig Dr Pepper Inc.
Shares:56
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$129.7M)
Liberty Global Ltd.
Shares:160
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$129.7M)
Crocs, Inc.
Shares:18
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$129.7M)
TETRA TECH INC
Shares:65
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$129.7M)
TERADYNE, INC
Shares:23
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$129.7M)
MARTEN TRANSPORT LTD
Shares:138
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$129.7M)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:35
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$129.7M)
Performance Food Group Co
Shares:24
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$129.7M)
Vistra Corp.
Shares:16
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$129.7M)
Guidewire Software, Inc.
Shares:10
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$129.7M)
Under Armour, Inc.
Shares:314
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$129.7M)
FIRST FINANCIAL BANKSHARES INC
Shares:52
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$129.7M)
ALBANY INTERNATIONAL CORP /DE/
Shares:27
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$129.7M)
HOPE BANCORP INC
Shares:178
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$129.7M)
Viatris Inc
Shares:212
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$129.7M)