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)

StockValue
KRKROGER CO COM USD1.00
$22.1M
BDXBECTON DICKINSON &CO COM USD1.00
$22.0M
EXPEEXPEDIA GROUP INC
$21.9M
AIQGLOBAL X FDS ARTIFICIAL ETF
$21.8M
CPCANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09
$21.7M
NJRNEW JERSEY RES CORP COM
$21.6M
REGNREGENERON PHARMACEUTICALS INC
$21.6M
GLPGLOBAL PARTNERS LP COM UNITS
$21.4M
CMICUMMINS INC
$21.3M
EPACENERPAC TOOL GROUP CORP CL A COM
$21.3M
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$21.2M
MTSIMACOM TECH SOLUTIONS HLDGS INC COM
$21.1M
VENVENTAS INC
$20.7M
ROSTROSS STORES INC
$20.3M
CHDCHURCH &DWIGHT CO INC COM
$20.0M
IETCISHARES U S ETF TR U.S. TECH INDEPD
$20.0M
OCOWENS CORNING COM USD0.01
$20.0M
NWSNEWS CORP NEW COM USD0.01 CL B
$19.9M
IEXIDEX CORP COM USD0.01
$19.9M
VLTOVERALTO CORP COM SHS
$19.6M
CPRXCATALYST PHARMACEUTICALS INC COM
$19.4M
EWEDWARDS LIFESCIENCES CORP
$19.4M
HESHESS CORPORATION COM USD1.00
$19.3M
UHALU HAUL HOLDING COMPANY COM
$19.3M
EDCONSOLIDATED EDISON INC COM USD0.10
$19.2M
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$19.2M
CTVHELIX ENERGY SOLUTIONS GROUP INC
$19.2M
DKNGDRAFTKINGS INC NEW COM CL A
$19.1M
EPCEDGEWELL PERS CARE CO COM
$19.0M
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001
$18.9M
VEEVVEEVA SYSTEMS INC
$18.5M
IRMIRON MTN INC DEL COM
$18.5M
ENRENERGIZER HLDGS INC NEW COM
$18.3M
MSCIMSCI INC
$18.1M
RMBS*RAMBUS INC
$17.6M
WYWEYERHAEUSER CO MTN BE COM NEW
$17.5M
AKXANSYS INC COM USD0.01
$17.4M
BWABORG WARNER INC COM USD0.01
$17.3M
MGMMGM RESORTS INTERNATIONAL COM USD0.01
$17.1M
CCSICONSENSUS CLOUD SOLUTIONS INC COM
$16.9M
RPGINVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT
$16.8M
EOGEOG RESOURCES INC
$16.8M
AQLTISHARES TR US OIL GS EX ETF
$16.6M
DALDELTA AIR LINES INC
$16.4M
NETCLOUDFLARE INC CL A COM
$16.3M
SSRMSSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9
$16.3M
APAAPA CORPORATION COM
$16.0M
SCZISHARES TR EAFE SML CP ETF
$15.9M
WOLF 0.25 02/15/28WOLFSPEED INC BOND 0.25000 02/15/2028
$15.7M
ARKGARK ETF TR GENOMIC REV ETF
$15.6M
ABALLIANCEBERNSTEIN HOLDING LP
$15.3M
SIRISIRIUSXM HOLDINGS INC COMMON STOCK
$15.3M
BURLBURLINGTON STORES INC
$15.3M
SYFSYNCHRONY FINANCIAL COM
$15.1M
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC
$15.1M
AFWALIGN TECHNOLOGY INC COM USD0.0001
$14.9M
SJMSMUCKER J M CO COM NEW
$14.8M
RPMRPM INTERNATIONAL INC
$14.7M
YUMYUM! BRANDS INC
$14.6M
ZIMVZIMVIE INC COM
$14.6M
HIGTHE HARTFORD INSURANCE GROUP, INC. COMMON STOCK
$14.5M
ZZILLOW GROUP INC CL C CAP STK
$14.3M
HIIHUNTINGTON INGALLS INDUSTRIES INC
$14.3M
HUBSHUBSPOT INC
$14.3M
BBVABANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49
$14.2M
NXTNEXTRACKER INC CLASS A COM
$14.2M
STTSTATE STREET CORP
$14.1M
PFSIPENNYMAC FINL SVCS INC NEW COM
$14.0M
ATOATMOS ENERGY CORP COM NPV
$13.9M
WCNWASTE CONNECTIONS INC
$13.9M
SLGNSILGAN HLDGS INC COM
$13.8M
QDIVGLOBAL X FDS S&P 500 QLT ETF
$13.5M
ACWIISHARES TR MSCI ACWI ETF
$13.5M
WTMWHITE MTNS INS GROUP LTD COM
$13.5M
CSGPCOSTAR GROUP INC
$13.5M
ULUNILEVER PLC SPON ADR NEW
$13.4M
JPXAEROVIRONMENT INC COM USD0.0001
$13.3M
BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS
$13.2M
URIUNITED RENTALS INC
$13.2M
PPGPPG INDUSTRIES INC COM USD1.666
$13.1M
ETHWBITWISE FUNDS TRUST SHARES OF BENEFICIAL INTEREST
$13.1M
WDFCWD 40 CO COM
$12.9M
PG4PRINCIPAL FINANCIAL GROUP INC COM
$12.9M
RIORIO TINTO ADR EACH REP 1 ORD
$12.9M
EIXEDISON INTERNATIONAL
$12.8M
BATRAATLANTA BRAVES HLDGS INC COM SER C
$12.8M
WF2WINTRUST FINANCIAL CORP
$12.8M
CVNACARVANA CO CL A
$12.8M
ALNYALNYLAM PHARMACEUTICALS INC
$12.7M
HPKHIGHPEAK ENERGY INC COM
$12.7M
JPSTJ P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
$12.7M
IDXXIDEXX LABORATORIES INC COM USD0.10
$12.2M
PRUPRUDENTIAL FINANCIAL INC
$12.1M
AIC3 AI INC CL A
$12.0M
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$11.9M
SWTXSPRINGWORKS THERAPEUTICS INC COM
$11.8M
FSLRFIRST SOLAR INC
$11.8M
APAMARTISAN PARTNERS ASSET MANAGEMENT INC
$11.7M
SAIASAIA INC
$11.5M
TEAMATLASSIAN CORPORATION CL A
$11.5M
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