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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COMMUNITY FINANCIAL SYSTEM, INC.
Shares:18
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$129.7M)
NATIONAL HEALTHCARE CORP
Shares:11
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$129.7M)
Tronox Holdings plc
Shares:145
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$129.7M)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:116
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$129.7M)
METHODE ELECTRONICS INC
Shares:159
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$129.7M)
Lamb Weston Holdings, Inc.
Shares:19
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$129.7M)
FIRST MID BANCSHARES, INC.
Shares:29
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$129.7M)
AMKOR TECHNOLOGY, INC.
Shares:56
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$129.7M)
MATRIX SERVICE CO
Shares:81
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$129.7M)
NEWELL BRANDS INC.
Shares:162
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$129.7M)
JELD-WEN Holding, Inc.
Shares:167
Value:$997
% of Portfolio:0.0% ($997/$129.7M)
Pediatrix Medical Group, Inc.
Shares:68
Value:$986
% of Portfolio:0.0% ($986/$129.7M)
Liberty Media Corp
Shares:12
Value:$978
% of Portfolio:0.0% ($978/$129.7M)
Kinsale Capital Group, Inc.
Shares:2
Value:$974
% of Portfolio:0.0% ($974/$129.7M)
PBF Energy Inc.
Shares:51
Value:$974
% of Portfolio:0.0% ($974/$129.7M)
AUTOLIV INC
Shares:11
Value:$973
% of Portfolio:0.0% ($973/$129.7M)
WERNER ENTERPRISES INC
Shares:33
Value:$967
% of Portfolio:0.0% ($967/$129.7M)
Palomar Holdings, Inc.
Shares:7
Value:$960
% of Portfolio:0.0% ($960/$129.7M)
NATIONAL BEVERAGE CORP
Shares:23
Value:$956
% of Portfolio:0.0% ($956/$129.7M)
SIMMONS FIRST NATIONAL CORP
Shares:46
Value:$945
% of Portfolio:0.0% ($945/$129.7M)