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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Atlas Energy Solutions Inc.
Shares:65
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$129.7M)
STARZ ENTERTAINMENT CORP /CN/
Shares:130
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$129.7M)
Armour Residential REIT, Inc.
Shares:67
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$129.7M)
GROUP 1 AUTOMOTIVE INC
Shares:3
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$129.7M)
Cinemark Holdings, Inc.
Shares:46
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$129.7M)
Core Laboratories Inc. /DE/
Shares:76
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$129.7M)
EVERTEC, Inc.
Shares:31
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$129.7M)
WORLD ACCEPTANCE CORP
Shares:9
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$129.7M)
CIMPRESS plc
Shares:25
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$129.7M)
BRADY CORP
Shares:16
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$129.7M)
Reynolds Consumer Products Inc.
Shares:47
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$129.7M)
Clipper Realty Inc.
Shares:292
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$129.7M)
Cipher Mining Inc.
Shares:487
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$129.7M)
LIQUIDITY SERVICES INC
Shares:36
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$129.7M)
CRAWFORD & CO
Shares:97
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$129.7M)
REGENCY CENTERS CORP
Shares:15
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$129.7M)
FORMFACTOR INC
Shares:39
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$129.7M)
AMERICAN STATES WATER CO
Shares:14
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$129.7M)
Veritex Holdings, Inc.
Shares:44
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$129.7M)
MIDDLESEX WATER CO
Shares:17
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$129.7M)