Private Wealth Asset Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$695.4B
Holdings
1,180
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 1,639 | $263.1M | 0.04% | |
| 202 | QCRHQCR HOLDINGS INC COM STK USD1 | 3,650 | $260.3M | 0.04% | |
| 203 | TELTE CONNECTIVITY PLC COM USD0.01 | 1,811 | $255.9M | 0.04% | |
| 204 | MDTMEDTRONIC PLC | 2,769 | $248.8M | 0.04% | |
| 205 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 8,100 | $243.8M | 0.04% | |
| 206 | DHRDANAHER CORPORATION COM | 1,164 | $238.6M | 0.03% | |
| 207 | DBOINVESCO DB MULTI-SECTOR COMMOD OIL FD | 16,385 | $234.8M | 0.03% | |
| 208 | ORLYOREILLY AUTOMOTIVE INC COM | 162 | $232.1M | 0.03% | |
| 209 | USOUNITED STS OIL FD LP UNITS | 3,000 | $232.0M | 0.03% | |
| 210 | VRTXVERTEX PHARMACEUTICALS INC | 478 | $231.7M | 0.03% | |
| 211 | SITMSITIME CORP COM | 1,500 | $229.3M | 0.03% | |
| 212 | ISRGINTUITIVE SURGICAL INC | 457 | $226.3M | 0.03% | |
| 213 | BXBLACKSTONE INC | 1,617 | $226.1M | 0.03% | |
| 214 | MTUMISHARES TR MSCI USA MMENTM | 1,118 | $226.0M | 0.03% | |
| 215 | TXNTEXAS INSTRUMENTS INC COM USD1.00 | 1,250 | $224.6M | 0.03% | |
| 216 | DHIDR HORTON INC COM STK USD0.01 | 1,764 | $224.2M | 0.03% | |
| 217 | DOWDOW INC COM | 6,411 | $223.9M | 0.03% | |
| 218 | PEOEXELON CORP COM NPV | 4,758 | $219.2M | 0.03% | |
| 219 | LINLINDE PLC COM EUR0.001 | 463 | $215.6M | 0.03% | |
| 220 | NEMNEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 4,433 | $214.0M | 0.03% | |
| 221 | IYCISHARES TR US CONSUM DISCRE | 2,400 | $212.0M | 0.03% | |
| 222 | KMBKIMBERLY-CLARK CORP COM | 1,489 | $211.8M | 0.03% | |
| 223 | MNSTMONSTER BEVERAGE CORP NEW COM | 3,618 | $211.7M | 0.03% | |
| 224 | BPBP PLC SPONSORED ADR | 6,223 | $210.3M | 0.03% | |
| 225 | FDXFEDEX CORP COM USD0.10 | 857 | $208.9M | 0.03% | |
| 226 | XOPSPDR SER TR S&P OILGAS EXP | 1,582 | $208.4M | 0.03% | |
| 227 | DINTDAVIS FUNDAMENTAL ETF TR SELECT INTERNATIONAL ETF | 9,000 | $208.0M | 0.03% | |
| 228 | NTAPNETAPP INC | 2,353 | $206.7M | 0.03% | |
| 229 | SLBSCHLUMBERGER LIMITED COM USD0.01 | 4,927 | $205.9M | 0.03% | |
| 230 | QUALISHARES TR MSCI USA QLT FCT | 1,178 | $201.3M | 0.03% | |
| 231 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 5,100 | $200.8M | 0.03% | |
| 232 | CTRACOTERRA ENERGY INC COM | 6,871 | $198.6M | 0.03% | |
| 233 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,326 | $196.3M | 0.03% | |
| 234 | AGCOAGCO CORP COM USD0.01 | 2,119 | $196.2M | 0.03% | |
| 235 | MLB1MERCADOLIBRE INC COM USD0.001 | 100 | $195.1M | 0.03% | |
| 236 | FANGDIAMONDBACK ENERGY INC COM USD0.01 | 1,219 | $194.9M | 0.03% | |
| 237 | RACEFERRARI N V EUR0.01 NEW | 453 | $193.8M | 0.03% | |
| 238 | BRBROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 776 | $188.1M | 0.03% | |
| 239 | OREALTY INCOME CORP COM | 3,227 | $187.2M | 0.03% | |
| 240 | VICIVICI PPTYS INC COM | 5,606 | $182.9M | 0.03% | |
| 241 | NOWSERVICENOW INC COM USD0.001 | 227 | $180.7M | 0.03% | |
| 242 | AVUSAVANTIS US EQUITY ETF | 1,954 | $180.5M | 0.03% | |
| 243 | DWDMORGAN STANLEY COM USD0.01 | 1,528 | $178.2M | 0.03% | |
| 244 | MPCMARATHON PETROLEUM CORP COM USD0.01 | 1,213 | $176.7M | 0.03% | |
| 245 | KDKYNDRYL HLDGS INC COMMON STOCK | 5,578 | $175.1M | 0.03% | |
| 246 | INTCINTEL CORP COM USD0.001 | 7,654 | $173.8M | 0.02% | |
| 247 | EEMVISHARES INC MSCI EMERG MRKT | 2,970 | $173.3M | 0.02% | |
| 248 | IUSBISHARES TR CORE TOTAL USD | 3,733 | $172.0M | 0.02% | |
| 249 | VMCVULCAN MATERIALS CO | 704 | $164.2M | 0.02% | |
| 250 | UHAL/BU HAUL HOLDING COMPANY COM SER N | 2,738 | $162.0M | 0.02% | |
| 251 | DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 1,323 | $161.4M | 0.02% | |
| 252 | VBVANGUARD SMALL-CAP INDEX FUND | 725 | $160.8M | 0.02% | |
| 253 | VGTVANGUARD WORLD FD INF TECH ETF | 296 | $160.5M | 0.02% | |
| 254 | CRMSALESFORCE INC COM | 596 | $159.9M | 0.02% | |
| 255 | AREALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 1,706 | $157.8M | 0.02% | |
| 256 | T7DTRANSDIGM GROUP INC | 114 | $157.7M | 0.02% | |
| 257 | ESEVERSOURCE ENERGY | 2,516 | $156.3M | 0.02% | |
| 258 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,475 | $155.8M | 0.02% | |
| 259 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 13,013 | $155.6M | 0.02% | |
| 260 | FYTFIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | 3,100 | $154.2M | 0.02% | |
| 261 | KMIKINDER MORGAN INC COM USD0.01 | 5,350 | $152.6M | 0.02% | |
| 262 | CECELANESE CORP DEL COM | 2,687 | $152.5M | 0.02% | |
| 263 | AEPAMERICAN ELEC PWR CO INC COM | 1,381 | $150.9M | 0.02% | |
| 264 | GPCGENUINE PARTS CO COM USD1.00 | 1,239 | $147.6M | 0.02% | |
| 265 | FDSFACTSET RESEARCH SYSTEMS INC | 324 | $147.2M | 0.02% | |
| 266 | TRVCCITIGROUP INC | 2,055 | $145.9M | 0.02% | |
| 267 | TTENTOTAL ENERGIES SE | 2,244 | $145.2M | 0.02% | |
| 268 | DFASDIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,405 | $143.7M | 0.02% | |
| 269 | SCHWSCHWAB CHARLES CORP COM | 1,822 | $142.6M | 0.02% | |
| 270 | BROBROWN & BROWN INC | 1,134 | $141.1M | 0.02% | |
| 271 | AVLVAVANTIS US LARGE CAP VALUE ETF | 2,145 | $139.9M | 0.02% | |
| 272 | UBERUBER TECHNOLOGIES INC COM | 1,907 | $138.9M | 0.02% | |
| 273 | EPDENTERPRISE PRODS PARTNERS L P COM | 3,991 | $136.3M | 0.02% | |
| 274 | DGDOLLAR GEN CORP NEW COM | 1,547 | $136.0M | 0.02% | |
| 275 | KLACKLA CORP COM NEW | 198 | $134.6M | 0.02% | |
| 276 | AMATAPPLIED MATERIALS INC COM USD0.01 | 924 | $134.1M | 0.02% | |
| 277 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 4,650 | $130.0M | 0.02% | |
| 278 | LNTALLIANT ENERGY CORP COM USD0.01 | 2,009 | $129.3M | 0.02% | |
| 279 | PCARPACCAR INC COM USD1.00 | 1,266 | $123.3M | 0.02% | |
| 280 | IMCBISHARES TR MRGSTR MD CP ETF | 1,635 | $121.1M | 0.02% | |
| 281 | FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 2,000 | $119.7M | 0.02% | |
| 282 | DDDUPONT DE NEMOURS INC COM | 1,597 | $119.3M | 0.02% | |
| 283 | UGIUGI CORP | 3,590 | $118.7M | 0.02% | |
| 284 | SNOWSNOWFLAKE INC CL A | 807 | $118.0M | 0.02% | |
| 285 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 5,448 | $117.2M | 0.02% | |
| 286 | GWWGRAINGER W W INC COM | 117 | $116.0M | 0.02% | |
| 287 | INTUINTUIT INC | 188 | $115.4M | 0.02% | |
| 288 | GSGISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 5,000 | $113.8M | 0.02% | |
| 289 | LHXL3HARRIS TECHNOLOGIES INC COM | 528 | $110.5M | 0.02% | |
| 290 | JEFJEFFERIES FINL GROUP INC COM | 2,054 | $110.0M | 0.02% | |
| 291 | IEIISHARES TR 3 7 YR TREAS BD | 925 | $109.3M | 0.02% | |
| 292 | VALVALARIS LTD COM USD0.40 | 2,750 | $108.0M | 0.02% | |
| 293 | PGRPROGRESSIVE CORP COM | 379 | $107.3M | 0.02% | |
| 294 | TMUST-MOBILE US INC COM | 399 | $106.4M | 0.02% | |
| 295 | BITBBITWISE BITCOIN ETF TR SHS BEN INT | 2,315 | $103.9M | 0.01% | |
| 296 | PSXPHILLIPS 66 | 835 | $103.2M | 0.01% | |
| 297 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 703 | $102.6M | 0.01% | |
| 298 | DKSDICK S SPORTING GOODS INC | 509 | $102.6M | 0.01% | |
| 299 | IPGINTERPUBLIC GROUP COS INC COM USD0.10 | 3,660 | $99.4M | 0.01% | |
| 300 | TRITHOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 | 573 | $99.0M | 0.01% |