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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CONSTELLIUM SE
Shares:171
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$129.7M)
10x Genomics, Inc.
Shares:197
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$129.7M)
Cadre Holdings, Inc.
Shares:58
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$129.7M)
HAEMONETICS CORP
Shares:27
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$129.7M)
Under Armour, Inc.
Shares:273
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$129.7M)
AGREE REALTY CORP
Shares:22
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$129.7M)
Fulgent Genetics, Inc.
Shares:100
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$129.7M)
Savara Inc
Shares:606
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$129.7M)
MCGRATH RENTCORP
Shares:15
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$129.7M)
InMode Ltd.
Shares:94
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$129.7M)
Qorvo, Inc.
Shares:23
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$129.7M)
NNN REIT, INC.
Shares:39
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$129.7M)
International Game Technology PLC
Shares:102
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$129.7M)
ABM INDUSTRIES INC /DE/
Shares:35
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$129.7M)
QXO, Inc.
Shares:122
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$129.7M)
BANCFIRST CORP /OK/
Shares:15
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$129.7M)
BAXTER INTERNATIONAL INC
Shares:48
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$129.7M)
e.l.f. Beauty, Inc.
Shares:26
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$129.7M)
LendingClub Corp
Shares:158
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$129.7M)
Ollie's Bargain Outlet Holdings, Inc.
Shares:14
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$129.7M)