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 60 of 74
Archrock, Inc.
Shares:53
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$129.7M)
HELEN OF TROY LTD
Shares:26
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$129.7M)
MOOG INC.
Shares:8
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$129.7M)
Jamf Holding Corp.
Shares:114
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$129.7M)
HELIOS TECHNOLOGIES, INC.
Shares:43
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$129.7M)
SANMINA CORP
Shares:18
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$129.7M)
UNITED NATURAL FOODS INC
Shares:50
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$129.7M)
Madison Square Garden Sports Corp.
Shares:7
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$129.7M)
Vaxcyte, Inc.
Shares:36
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$129.7M)
Amcor plc
Shares:139
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$129.7M)
BRUKER CORP
Shares:32
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$129.7M)
ASBURY AUTOMOTIVE GROUP INC
Shares:6
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$129.7M)
RPC INC
Shares:241
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$129.7M)
GMS Inc.
Shares:18
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$129.7M)
Information Services Group Inc.
Shares:334
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$129.7M)
Xerox Holdings Corp
Shares:270
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$129.7M)
BOX INC
Shares:42
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$129.7M)
Payoneer Global Inc.
Shares:177
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$129.7M)
316092808
Shares:8
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$129.7M)
RMR GROUP INC.
Shares:77
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$129.7M)