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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Matson, Inc.
Shares:10
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$129.7M)
POOL CORP
Shares:4
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$129.7M)
Beam Therapeutics Inc.
Shares:65
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$129.7M)
BUCKLE INC
Shares:33
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$129.7M)
Annexon, Inc.
Shares:654
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$129.7M)
Mobileye Global Inc.
Shares:87
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$129.7M)
FIRST HAWAIIAN, INC.
Shares:51
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$129.7M)
Adaptive Biotechnologies Corp
Shares:167
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$129.7M)
Ultragenyx Pharmaceutical Inc.
Shares:34
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$129.7M)
CAMDEN PROPERTY TRUST
Shares:10
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$129.7M)
J M SMUCKER Co
Shares:10
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$129.7M)
Public Storage
Shares:4
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$129.7M)
PITNEY BOWES INC /DE/
Shares:132
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$129.7M)
CATALYST PHARMACEUTICALS, INC.
Shares:49
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$129.7M)
Tradeweb Markets Inc.
Shares:8
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$129.7M)
MASCO CORP /DE/
Shares:17
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$129.7M)
AZEK Co Inc.
Shares:24
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$129.7M)
AVISTA CORP
Shares:28
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$129.7M)
Liberty Energy Inc.
Shares:74
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$129.7M)
MP Materials Corp. / DE
Shares:48
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$129.7M)