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 | Value |
|---|---|
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 |