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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Clearway Energy, Inc.
Shares:61
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$129.7M)
Aptiv PLC
Shares:31
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$129.7M)
Knowles Corp
Shares:121
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$129.7M)
VIAVI SOLUTIONS INC.
Shares:164
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$129.7M)
TKO Group Holdings, Inc.
Shares:12
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$129.7M)
A10 Networks, Inc.
Shares:112
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$129.7M)
GRAPHIC PACKAGING HOLDING CO
Shares:70
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$129.7M)
Immunovant, Inc.
Shares:106
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$129.7M)
Vontier Corp
Shares:55
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$129.7M)
Hims & Hers Health, Inc.
Shares:61
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$129.7M)
CMS ENERGY CORP
Shares:24
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$129.7M)
GERMAN AMERICAN BANCORP, INC.
Shares:48
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$129.7M)
BROOKFIELD Corp /ON/
Shares:34
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$129.7M)
Upstart Holdings, Inc.
Shares:39
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$129.7M)
FIRST BANCORP /NC/
Shares:44
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$129.7M)
POPULAR, INC.
Shares:19
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$129.7M)
Coeur Mining, Inc.
Shares:295
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$129.7M)
Celsius Holdings, Inc.
Shares:49
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$129.7M)
JOHN WILEY & SONS, INC.
Shares:39
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$129.7M)
Paramount Global
Shares:145
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$129.7M)