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 67 of 74
Mineralys Therapeutics, Inc.
Shares:50
Value:$794
% of Portfolio:0.0% ($794/$129.7M)
NATIONAL PRESTO INDUSTRIES INC
Shares:9
Value:$792
% of Portfolio:0.0% ($792/$129.7M)
Driven Brands Holdings Inc.
Shares:46
Value:$789
% of Portfolio:0.0% ($789/$129.7M)
ANNALY CAPITAL MANAGEMENT INC
Shares:38
Value:$772
% of Portfolio:0.0% ($772/$129.7M)
G III APPAREL GROUP LTD /DE/
Shares:28
Value:$766
% of Portfolio:0.0% ($766/$129.7M)
Worthington Steel, Inc.
Shares:30
Value:$760
% of Portfolio:0.0% ($760/$129.7M)
Vericel Corp
Shares:17
Value:$759
% of Portfolio:0.0% ($759/$129.7M)
HF Sinclair Corp
Shares:23
Value:$757
% of Portfolio:0.0% ($757/$129.7M)
LANDSTAR SYSTEM INC
Shares:5
Value:$751
% of Portfolio:0.0% ($751/$129.7M)
KORN FERRY
Shares:11
Value:$747
% of Portfolio:0.0% ($747/$129.7M)
iRhythm Technologies, Inc.
Shares:7
Value:$733
% of Portfolio:0.0% ($733/$129.7M)
Spectrum Brands Holdings, Inc.
Shares:10
Value:$716
% of Portfolio:0.0% ($716/$129.7M)
Easterly Government Properties, Inc.
Shares:67
Value:$711
% of Portfolio:0.0% ($711/$129.7M)
Iridium Communications Inc.
Shares:26
Value:$711
% of Portfolio:0.0% ($711/$129.7M)
FRESH DEL MONTE PRODUCE INC
Shares:23
Value:$710
% of Portfolio:0.0% ($710/$129.7M)
Bank of N.T. Butterfield & Son Ltd
Shares:18
Value:$701
% of Portfolio:0.0% ($701/$129.7M)
ENTEGRIS INC
Shares:8
Value:$700
% of Portfolio:0.0% ($700/$129.7M)
Capitol Federal Financial, Inc.
Shares:124
Value:$695
% of Portfolio:0.0% ($695/$129.7M)
Lumentum Holdings Inc.
Shares:11
Value:$686
% of Portfolio:0.0% ($686/$129.7M)
N72482206
Shares:17
Value:$683
% of Portfolio:0.0% ($683/$129.7M)