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 |
|---|---|---|---|---|---|
| 401 | ROPROPER TECHNOLOGIES INC | 80 | $47.2M | 0.01% | |
| 402 | CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 735 | $46.3M | 0.01% | |
| 403 | WELLWELLTOWER INC COM | 300 | $46.0M | 0.01% | |
| 404 | TYLTYLER TECHNOLOGIES INC | 79 | $45.9M | 0.01% | |
| 405 | OXYOCCIDENTAL PETE CORP COM | 930 | $45.9M | 0.01% | |
| 406 | AJGARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | 133 | $45.8M | 0.01% | |
| 407 | LPLALPL FINANCIAL HOLDINGS INC | 137 | $44.8M | 0.01% | |
| 408 | PLDPROLOGIS INC. COM | 392 | $43.8M | 0.01% | |
| 409 | VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | 731 | $43.4M | 0.01% | |
| 410 | VBRVANGUARD SMALL CAP VALUE ETF | 232 | $43.2M | 0.01% | |
| 411 | EWTISHARES MSCI TAIWAN ETF | 900 | $42.7M | 0.01% | |
| 412 | REEVEREST GROUP LTD COM STK USD0.01 | 117 | $42.5M | 0.01% | |
| 413 | BLVVANGUARD BD INDEX FDS LONG TERM BOND | 599 | $42.2M | 0.01% | |
| 414 | MUMICRON TECHNOLOGY INC | 483 | $42.0M | 0.01% | |
| 415 | KKRKKR &CO INC COM | 360 | $41.6M | 0.01% | |
| 416 | SITESITEONE LANDSCAPE SUPPLY INC COM | 330 | $40.1M | 0.01% | |
| 417 | COFCAPITAL ONE FINANCIAL CORP COM USD0.01 | 222 | $39.8M | 0.01% | |
| 418 | CINFCINCINNATI FINANCIAL CORP COM USD2.00 | 263 | $38.9M | 0.01% | |
| 419 | AESAES CORP COM USD0.01 | 3,118 | $38.7M | 0.01% | |
| 420 | KNFKNIFE RIVER CORP COMMON STOCK | 429 | $38.7M | 0.01% | |
| 421 | CFGCITIZENS FINL GROUP INC COM | 935 | $38.3M | 0.01% | |
| 422 | FTGCFIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 1,473 | $37.6M | 0.01% | |
| 423 | EQIXEQUINIX INC COM | 46 | $37.5M | 0.01% | |
| 424 | SHYISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 450 | $37.2M | 0.01% | |
| 425 | ACGLARCH CAPITAL GROUP COM STK USD0.01 | 385 | $37.0M | 0.01% | |
| 426 | EWJISHARES INC MSCI JPN ETF NEW | 537 | $36.8M | 0.01% | |
| 427 | STLDSTEEL DYNAMICS INC | 293 | $36.6M | 0.01% | |
| 428 | AVYAVERY DENNISON CORP COM USD1 | 202 | $36.0M | 0.01% | |
| 429 | TTTRANE TECHNOLOGIES PLC COM USD1 | 106 | $35.7M | 0.01% | |
| 430 | IWBISHARES RUSSELL 1000 INDEX FUND | 116 | $35.6M | 0.01% | |
| 431 | WDCWESTERN DIGITAL CORP. COM | 874 | $35.3M | 0.01% | |
| 432 | MRVLMARVELL TECHNOLOGY INC COM | 570 | $35.1M | 0.01% | |
| 433 | LNGCHENIERE ENERGY INC COM USD0.003 | 147 | $34.0M | 0.00% | |
| 434 | IWDISHARES RUSSELL 1000 VALUE ETF | 178 | $33.5M | 0.00% | |
| 435 | AVDVAVANTIS INTERNATIONAL SMALL CAP VAL ETF | 480 | $33.5M | 0.00% | |
| 436 | SCCOSOUTHERN COPPER CORP | 354 | $33.1M | 0.00% | |
| 437 | SAPSAP ADR REP 1 ORD | 121 | $32.5M | 0.00% | |
| 438 | AVSCAVANTIS US SMALL CAP EQUITY ETF | 668 | $32.3M | 0.00% | |
| 439 | WGMIVALKYRIE ETF TRUST II COINSHARES VALKYRIE BITCOIN MINERS ETF | 2,500 | $31.9M | 0.00% | |
| 440 | EMXCISHARES MSCI EMR MRK EX CHNA | 572 | $31.5M | 0.00% | |
| 441 | JCIJOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 392 | $31.4M | 0.00% | |
| 442 | WDAYWORKDAY INC COM USD0.001 CL A | 134 | $31.3M | 0.00% | |
| 443 | ETSY 0.125 10/01/26ETSY INC BOND 0.12500 10/01/2026 | 32,000 | $30.7M | 0.00% | |
| 444 | SNASNAP-ON INC | 91 | $30.7M | 0.00% | |
| 445 | PKGPACKAGING CORP OF AMERICA COM USD0.01 | 153 | $30.3M | 0.00% | |
| 446 | MDUMDU RESOURCES GROUP INC COM USD1.00 | 1,769 | $29.9M | 0.00% | |
| 447 | IPINTERNATIONAL PAPER CO COM | 558 | $29.8M | 0.00% | |
| 448 | RPRXROYALTY PHARMA PLC COM USD0.0001 CLASS A | 948 | $29.5M | 0.00% | |
| 449 | WMBWILLIAMS COS INC COM | 485 | $29.0M | 0.00% | |
| 450 | DFAIDIMENSIONAL ETF TRUST INTL CORE EQT MK | 921 | $28.8M | 0.00% | |
| 451 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 375 | $28.7M | 0.00% | |
| 452 | NTNXNUTANIX INC CL A | 410 | $28.6M | 0.00% | |
| 453 | SOXXISHARES TR ISHARES SEMICDTR | 150 | $28.2M | 0.00% | |
| 454 | VIGIVANGUARD WHITEHALL FDS INTL DVD ETF | 340 | $28.2M | 0.00% | |
| 455 | APLDAPPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | 5,000 | $28.1M | 0.00% | |
| 456 | TTDTHE TRADE DESK INC COM CL A | 512 | $28.0M | 0.00% | |
| 457 | XELXCEL ENERGY INC COM USD2.5 | 391 | $27.7M | 0.00% | |
| 458 | CPRTCOPART INC COM USD0.0001 | 489 | $27.7M | 0.00% | |
| 459 | MARMARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 116 | $27.6M | 0.00% | |
| 460 | TRGPTARGA RESOURCES CORP | 137 | $27.5M | 0.00% | |
| 461 | APOAPOLLO GLOBAL MGMT INC COM | 200 | $27.4M | 0.00% | |
| 462 | SUSUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 696 | $26.9M | 0.00% | |
| 463 | CECOCECO ENVIRONMENTAL CORP COM STK USD0.01 | 1,179 | $26.9M | 0.00% | |
| 464 | MLMMARTIN MARIETTA MATERIALS INC COM USD0.01 | 56 | $26.8M | 0.00% | |
| 465 | FCXFREEPORT-MCMORAN INC COM USD0.10 | 704 | $26.7M | 0.00% | |
| 466 | VVVVALVOLINE INC COM | 765 | $26.6M | 0.00% | |
| 467 | GNRCGENERAC HLDGS INC COM USD0.01 | 209 | $26.5M | 0.00% | |
| 468 | JBLJABIL INC COM | 194 | $26.4M | 0.00% | |
| 469 | IM8NINSMED INC | 346 | $26.4M | 0.00% | |
| 470 | METMETLIFE INC COM USD0.01 | 325 | $26.1M | 0.00% | |
| 471 | PIPRPIPER SANDLER COMPANIES COM | 105 | $26.0M | 0.00% | |
| 472 | SCHBSCHWAB US BROAD MARKET ETF | 1,200 | $25.8M | 0.00% | |
| 473 | CDWCDW CORP COM USD0.01 | 160 | $25.6M | 0.00% | |
| 474 | CHRWCH ROBINSON WORLDWIDE INC COM USD0.10 | 249 | $25.5M | 0.00% | |
| 475 | DECKDECKERS OUTDOOR CORP | 228 | $25.5M | 0.00% | |
| 476 | 7HPHP INC COM | 920 | $25.5M | 0.00% | |
| 477 | AIGAMERICAN INTERNATIONAL GROUP INC | 293 | $25.5M | 0.00% | |
| 478 | DDOMINION ENERGY INC COM | 454 | $25.5M | 0.00% | |
| 479 | VSSVANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 220 | $25.4M | 0.00% | |
| 480 | ADSKAUTODESK INC | 97 | $25.4M | 0.00% | |
| 481 | LNNLINDSAY CORP | 200 | $25.3M | 0.00% | |
| 482 | JKHYHENRY JACK &ASSOCIATES INC COM USD0.01 | 136 | $24.8M | 0.00% | |
| 483 | HWMHOWMET AEROSPACE INC COM | 191 | $24.8M | 0.00% | |
| 484 | LVLNSPDR SER TR S&P REGL BKG | 435 | $24.7M | 0.00% | |
| 485 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 302 | $24.4M | 0.00% | |
| 486 | STZCONSTELLATION BRANDS INC COM USD0.01 CLASS A | 132 | $24.2M | 0.00% | |
| 487 | VRSKVERISK ANALYTICS INC COM | 81 | $24.1M | 0.00% | |
| 488 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 145 | $24.0M | 0.00% | |
| 489 | IRTCIRHYTHM TECHNOLOGIES INC COM | 226 | $23.7M | 0.00% | |
| 490 | WATWATERS CORP | 64 | $23.6M | 0.00% | |
| 491 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 406 | $23.6M | 0.00% | |
| 492 | CBRECBRE GROUP INC COM USD0.01 CLASS A | 177 | $23.1M | 0.00% | |
| 493 | CMGCHIPOTLE MEXICAN GRILL INC | 453 | $22.7M | 0.00% | |
| 494 | ENQENTEGRIS INC | 260 | $22.7M | 0.00% | |
| 495 | LYBLYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 323 | $22.7M | 0.00% | |
| 496 | SRESEMPRA COM | 318 | $22.7M | 0.00% | |
| 497 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET | 898 | $22.6M | 0.00% | |
| 498 | CBSHCOMMERCE BANCSHARES INC | 363 | $22.6M | 0.00% | |
| 499 | FFORD MTR CO DEL COM | 2,232 | $22.4M | 0.00% | |
| 500 | FTAIFTAI AVIATION LTD SHS ISIN #KYG3730V1059 | 200 | $22.2M | 0.00% |