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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Kontoor Brands, Inc.
Shares:23
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$129.7M)
ROYAL GOLD INC
Shares:9
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$129.7M)
Columbia Financial, Inc.
Shares:98
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$129.7M)
Quanex Building Products CORP
Shares:79
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$129.7M)
EnerSys
Shares:16
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$129.7M)
BORGWARNER INC
Shares:51
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$129.7M)
Enpro Inc.
Shares:9
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$129.7M)
Teladoc Health, Inc.
Shares:183
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$129.7M)
ARROW ELECTRONICS, INC.
Shares:14
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$129.7M)
GoDaddy Inc.
Shares:8
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$129.7M)
Costamare Inc.
Shares:146
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$129.7M)
NexPoint Residential Trust, Inc.
Shares:36
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$129.7M)
ENSIGN GROUP, INC
Shares:11
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$129.7M)
TACTILE SYSTEMS TECHNOLOGY INC
Shares:107
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$129.7M)
ZEBRA TECHNOLOGIES CORP
Shares:5
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$129.7M)
APPIAN CORP
Shares:49
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$129.7M)
Brookfield Business Corp
Shares:53
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$129.7M)
DOVER Corp
Shares:8
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$129.7M)
LANCASTER COLONY CORP
Shares:8
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$129.7M)
Hanesbrands Inc.
Shares:242
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$129.7M)