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 57 of 74
AAR CORP
Shares:29
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$129.7M)
PACIFIC PREMIER BANCORP INC
Shares:76
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$129.7M)
Waterstone Financial, Inc.
Shares:120
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$129.7M)
Mativ Holdings, Inc.
Shares:259
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$129.7M)
Industrial Logistics Properties Trust
Shares:468
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$129.7M)
81369Y209
Shares:11
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$129.7M)
Gates Industrial Corp plc
Shares:87
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$129.7M)
ARTESIAN RESOURCES CORP
Shares:49
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$129.7M)
MOHAWK INDUSTRIES INC
Shares:14
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$129.7M)
TEGNA INC
Shares:87
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$129.7M)
AvidXchange Holdings, Inc.
Shares:187
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$129.7M)
Cushman & Wakefield plc
Shares:155
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$129.7M)
TRINET GROUP, INC.
Shares:20
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$129.7M)
New Fortress Energy Inc.
Shares:190
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$129.7M)
VARONIS SYSTEMS INC
Shares:39
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$129.7M)
GLAUKOS Corp
Shares:16
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$129.7M)
QuidelOrtho Corp
Shares:45
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$129.7M)
MARCUS CORP
Shares:94
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$129.7M)
10948W103
Shares:60
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$129.7M)
FORUM ENERGY TECHNOLOGIES, INC.
Shares:77
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$129.7M)