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 |
|---|---|---|---|---|---|
| 301 | FTNTFORTINET INC COM USD0.001 | 1,002 | $96.5M | 0.01% | |
| 302 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 393 | $96.1M | 0.01% | |
| 303 | IYKISHARES TR US CONSM STAPLES | 1,341 | $96.0M | 0.01% | |
| 304 | TFCTRUIST FINL CORP COM | 2,311 | $95.1M | 0.01% | |
| 305 | PATK 1.75 12/01/28PATRICK INDS INC BOND 1.75000 12/01/2028 | 68,000 | $95.1M | 0.01% | |
| 306 | FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | 854 | $93.1M | 0.01% | |
| 307 | AVUVAVANTIS US SMALL CAP VALUE ETF | 1,060 | $92.4M | 0.01% | |
| 308 | ANETARISTA NETWORKS INC COM SHS | 1,180 | $91.4M | 0.01% | |
| 309 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 398 | $90.7M | 0.01% | |
| 310 | ABGCENCORA INC COM | 318 | $88.5M | 0.01% | |
| 311 | VONEVANGUARD RUSSELL 1000 | 348 | $88.3M | 0.01% | |
| 312 | GLDMWORLD GOLD TR SPDR GLD MINIS | 1,400 | $86.6M | 0.01% | |
| 313 | VHTVANGUARD WORLD FD HEALTH CAR ETF | 327 | $86.6M | 0.01% | |
| 314 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 71 | $85.3M | 0.01% | |
| 315 | ASMLASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 129 | $85.2M | 0.01% | |
| 316 | SPOTSPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 154 | $84.7M | 0.01% | |
| 317 | ZSZSCALER INC COM | 425 | $84.3M | 0.01% | |
| 318 | DBCINVESCO DB COMMDY INDX TRCK FD UNIT | 3,690 | $83.0M | 0.01% | |
| 319 | TSAACI WORLDWIDE INC | 1,503 | $82.2M | 0.01% | |
| 320 | SMCISUPER MICRO COMPUTER INC COM NEW | 2,400 | $82.2M | 0.01% | |
| 321 | MFCMANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 2,630 | $81.9M | 0.01% | |
| 322 | APHAMPHENOL CORP CLASS A COM USD0.001 | 1,234 | $80.9M | 0.01% | |
| 323 | SPYMSPDR PORTFOLIO S&P 500 ETF | 1,202 | $79.0M | 0.01% | |
| 324 | MCHPMICROCHIP TECHNOLOGY INC. COM | 1,630 | $78.9M | 0.01% | |
| 325 | CITHE CIGNA GROUP COM | 237 | $78.0M | 0.01% | |
| 326 | PHMPULTE GROUP INC COM USD0.01 | 757 | $77.8M | 0.01% | |
| 327 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 467 | $77.5M | 0.01% | |
| 328 | SNPSSYNOPSYS INC | 174 | $74.6M | 0.01% | |
| 329 | FYCFIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | 1,084 | $74.6M | 0.01% | |
| 330 | ALCALCON INC | 763 | $72.4M | 0.01% | |
| 331 | PHPARKER-HANNIFIN CORP COM | 119 | $72.3M | 0.01% | |
| 332 | VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 776 | $72.0M | 0.01% | |
| 333 | CELHCELSIUS HLDGS INC COM NEW | 2,000 | $71.2M | 0.01% | |
| 334 | HYGISHARES TR IBOXX HI YD ETF | 902 | $71.2M | 0.01% | |
| 335 | NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 1,019 | $70.8M | 0.01% | |
| 336 | SPTISPDR SER TR PORTFLI INTRMDIT | 2,450 | $70.0M | 0.01% | |
| 337 | GEVGE VERNOVA INC COM | 226 | $69.0M | 0.01% | |
| 338 | NTRNUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 1,370 | $68.0M | 0.01% | |
| 339 | PPLPEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | 1,670 | $66.8M | 0.01% | |
| 340 | MOSMOSAIC CO NEW COM | 2,469 | $66.7M | 0.01% | |
| 341 | RHIROBERT HALF INC COM USD0.001 | 1,222 | $66.7M | 0.01% | |
| 342 | IQVIQVIA HLDGS INC COM | 375 | $66.1M | 0.01% | |
| 343 | FLEXFLEX LTD COM USD0.01 | 1,995 | $66.0M | 0.01% | |
| 344 | DONSPDR DOW JONES INDL AVERAGE ET UT SER 1 | 157 | $65.9M | 0.01% | |
| 345 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 1,367 | $65.1M | 0.01% | |
| 346 | CITCINTAS CORP | 316 | $64.9M | 0.01% | |
| 347 | RSRELIANCE INC COM NPV | 224 | $64.7M | 0.01% | |
| 348 | KEYSKEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 429 | $64.3M | 0.01% | |
| 349 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 1,050 | $63.7M | 0.01% | |
| 350 | RCLROYAL CARIBBEAN GROUP COM USD0.01 | 309 | $63.5M | 0.01% | |
| 351 | EVREVERCORE INC CLASS A | 315 | $62.9M | 0.01% | |
| 352 | PWRQUANTA SERVICES COM USD0.00001 | 246 | $62.5M | 0.01% | |
| 353 | FXNFIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | 3,775 | $62.4M | 0.01% | |
| 354 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 758 | $61.9M | 0.01% | |
| 355 | FQIDIGITAL REALTY TRUST INC | 430 | $61.6M | 0.01% | |
| 356 | INFYINFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 3,375 | $61.6M | 0.01% | |
| 357 | CDNSCADENCE DESIGN SYSTEMS INC COM USD0.01 | 242 | $61.5M | 0.01% | |
| 358 | JHMMJOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 1,067 | $61.1M | 0.01% | |
| 359 | TWLOTWILIO INC CL A | 624 | $61.1M | 0.01% | |
| 360 | OGEOGE ENERGY CORP COM USD0.01 | 1,328 | $61.0M | 0.01% | |
| 361 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 305 | $60.2M | 0.01% | |
| 362 | ROKUROKU INC COM CL A | 849 | $59.8M | 0.01% | |
| 363 | OMCOMNICOM GROUP INC COM USD0.15 | 713 | $59.1M | 0.01% | |
| 364 | UFCSUNITED FIRE GROUP INC | 2,000 | $58.9M | 0.01% | |
| 365 | WASHWASHINGTON TR BANCORP INC COM | 1,906 | $58.8M | 0.01% | |
| 366 | NXPINXP SEMICONDUCTORS NV | 309 | $58.7M | 0.01% | |
| 367 | SBUXSTARBUCKS CORP COM USD0.001 | 598 | $58.7M | 0.01% | |
| 368 | XYLXYLEM INC COM USD0.01 | 486 | $58.1M | 0.01% | |
| 369 | XLISELECT SECTOR SPDR TR INDL | 440 | $57.7M | 0.01% | |
| 370 | SOLVSOLVENTUM CORP COM SHS | 748 | $56.9M | 0.01% | |
| 371 | FOUR 0 12/15/25SHIFT4 PMTS INC BOND ZERO CPN 0.00000 12/15/2025 | 49,000 | $56.1M | 0.01% | |
| 372 | LENLENNAR CORP COM USD0.10 CLASS A | 486 | $55.8M | 0.01% | |
| 373 | FYXFIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD ISIN #US33734Y1091 SEDOL #B45Q743 | 618 | $55.7M | 0.01% | |
| 374 | NKENIKE INC CLASS B COM NPV | 868 | $55.1M | 0.01% | |
| 375 | Z 2.75 05/15/25ZILLOW GROUP INC BOND 2.75000 05/15/2025 (Call Date 05/02/25) | 53,000 | $55.0M | 0.01% | |
| 376 | EAELECTRONIC ARTS INC | 377 | $54.5M | 0.01% | |
| 377 | NDAQNASDAQ INC COM STK | 710 | $53.9M | 0.01% | |
| 378 | SHELSHELL PLC SPON ADS EA REP 2 ORD SHS | 727 | $53.3M | 0.01% | |
| 379 | MCOMOODYS CORP COM USD0.01 | 114 | $53.1M | 0.01% | |
| 380 | AMLPALPS ETF TR ALERIAN MLP | 1,020 | $53.0M | 0.01% | |
| 381 | BKRBAKER HUGHES COMPANY CL A | 1,201 | $52.8M | 0.01% | |
| 382 | BKBANK OF NEW YORK MELLON CORP COM USD0.01 | 620 | $52.0M | 0.01% | |
| 383 | BAC 7.25 PERP LBANK AMERICA CORP 7.25 CNV PFD L | 42 | $51.9M | 0.01% | |
| 384 | GSKGSK PLC SPON ADS EACH REP 2 ORD SHS | 1,336 | $51.8M | 0.01% | |
| 385 | PSPINVESCO EXCHANGE TRADED FD TR GBL LISTED PVT | 800 | $51.3M | 0.01% | |
| 386 | AEEAMEREN CORP COM USD0.01 | 500 | $50.2M | 0.01% | |
| 387 | HBC2HSBC HLDGS PLC SPON ADR NEW | 874 | $50.2M | 0.01% | |
| 388 | AMEAMETEK INC COM | 291 | $50.1M | 0.01% | |
| 389 | FTVFORTIVE CORP COM | 684 | $50.1M | 0.01% | |
| 390 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 1,181 | $49.4M | 0.01% | |
| 391 | ETENERGY TRANSFER L P COM UT LTD PTN | 2,657 | $49.4M | 0.01% | |
| 392 | IRINGERSOLL RAND INC COM | 615 | $49.2M | 0.01% | |
| 393 | CBOECBOE GLOBAL MARKETS INC | 217 | $49.1M | 0.01% | |
| 394 | FBINFORTUNE BRANDS INNOVATIONS INC CO | 800 | $48.7M | 0.01% | |
| 395 | VLOVALERO ENERGY CORP COM | 367 | $48.5M | 0.01% | |
| 396 | HLTHILTON WORLDWIDE HLDGS INC | 213 | $48.5M | 0.01% | |
| 397 | RSGREPUBLIC SERVICES INC | 199 | $48.2M | 0.01% | |
| 398 | GMGENERAL MTRS CO COM | 1,018 | $47.9M | 0.01% | |
| 399 | HCAHCA HEALTHCARE INC COM | 138 | $47.7M | 0.01% | |
| 400 | MSIMOTOROLA SOLUTIONS INC | 108 | $47.3M | 0.01% |