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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Five9, Inc.
Shares:57
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$129.7M)
ON SEMICONDUCTOR CORP
Shares:38
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$129.7M)
StandardAero, Inc.
Shares:58
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$129.7M)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:463
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$129.7M)
Eastern Bankshares, Inc.
Shares:94
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$129.7M)
MOSAIC CO
Shares:57
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$129.7M)
Delek US Holdings, Inc.
Shares:102
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$129.7M)
EXTREME NETWORKS INC
Shares:116
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$129.7M)
ESSEX PROPERTY TRUST, INC.
Shares:5
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$129.7M)
TWIN DISC INC
Shares:201
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$129.7M)
Alight, Inc. / Delaware
Shares:256
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$129.7M)
NMI Holdings, Inc.
Shares:42
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$129.7M)
Avantor, Inc.
Shares:93
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$129.7M)
Scorpio Tankers Inc.
Shares:40
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$129.7M)
Paylocity Holding Corp
Shares:8
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$129.7M)
BEAZER HOMES USA INC
Shares:73
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$129.7M)
Hub Group, Inc.
Shares:40
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$129.7M)
83418M103
Shares:68
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$129.7M)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:38
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$129.7M)
AVANOS MEDICAL, INC.
Shares:103
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$129.7M)