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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STARZ ENTERTAINMENT CORP /CN/
Shares:137
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$129.7M)
Brookfield Infrastructure Corp
Shares:30
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$129.7M)
Everus Construction Group, Inc.
Shares:29
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$129.7M)
GREENLIGHT CAPITAL RE, LTD.
Shares:79
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$129.7M)
Eve Holding, Inc.
Shares:322
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$129.7M)
Penumbra Inc
Shares:4
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$129.7M)
GLACIER BANCORP, INC.
Shares:24
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$129.7M)
Dime Community Bancshares, Inc. /NY/
Shares:38
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$129.7M)
LA-Z-BOY INC
Shares:27
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$129.7M)
Adient plc
Shares:82
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$129.7M)
CVB FINANCIAL CORP
Shares:57
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$129.7M)
LIGAND PHARMACEUTICALS INC
Shares:10
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$129.7M)
INSULET CORP
Shares:4
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$129.7M)
EchoStar CORP
Shares:41
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$129.7M)
UMH PROPERTIES, INC.
Shares:56
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$129.7M)
Live Nation Entertainment, Inc.
Shares:8
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$129.7M)
Keros Therapeutics, Inc.
Shares:102
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$129.7M)
Safehold Inc.
Shares:55
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$129.7M)
Ares Management Corp
Shares:7
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$129.7M)
INTERPARFUMS INC
Shares:9
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$129.7M)