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 |
|---|---|
RBARB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 | $11.4M |
VNOMUSDVIPER ENERGY INC CL A | $11.4M |
RKTROCKET COS INC COM CL A | $11.4M |
PRDOPERDOCEO ED CORP COM | $11.3M |
ADMAADMA BIOLOGICS INC | $11.0M |
BAXBAXTER INTERNATIONAL INC COM USD1.00 | $11.0M |
ETBEATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | $10.9M |
INGING GROEP N.V. SPONSORED ADR | $10.8M |
PINSPINTEREST INC CL A | $10.8M |
DOVDOVER CORP COM USD1.00 | $10.7M |
HHYATT HOTELS CORP | $10.7M |
HALHALLIBURTON CO COM USD2.50 | $10.7M |
IHEISHARES TR U.S. PHARMA ETF | $10.6M |
PVHPVH CORPORATION COM | $10.5M |
W3UWESTERN UNION CO | $10.5M |
NDSNNORDSON CORP | $10.5M |
MBCMASTERBRAND INC COMMON STOCK | $10.4M |
PAGPENSKE AUTOMOTIVE GROUP INC | $10.4M |
PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | $10.3M |
GLPIGAMING & LEISURE P COM USD0.01 | $10.2M |
RDVYFIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | $10.2M |
LSTRLANDSTAR SYSTEM INC COM USD0.01 | $10.2M |
VTRSVIATRIS INC COM | $10.2M |
ARKKARK ETF TRUST INNOVATION ETF | $10.0M |
HRMYHARMONY BIOSCIENCES HLDGS INC COM | $10.0M |
ALBALBEMARLE CORP COM USD0.01 | $9.9M |
KEYKEYCORP COM | $9.8M |
DTCRGLOBAL X FDS DATA CTR &DIGIT | $9.8M |
CNRCANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | $9.7M |
PTACOHEN &STEERS TAX ADVAN PFD S COM | $9.7M |
BBYBEST BUY CO INC COM USD0.10 | $9.7M |
MCXMCCORMICK &COMPANY INC COM NPV | $9.7M |
CMSCMS ENERGY CORP COM USD0.01 | $9.7M |
XFEBFIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | $9.6M |
POSTPOST HLDGS INC COM | $9.5M |
DC4DEXCOM INC | $9.5M |
ENBENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $9.5M |
BITOPROSHARES BITCOIN ETF | $9.4M |
LSCCLATTICE SEMICONDUCTOR CORP | $9.3M |
HMCHONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | $9.3M |
CPACOPA HOLDINGS SA | $9.2M |
TERTERADYNE INC COM USD0.125 | $9.2M |
QRVOQORVO INC | $9.1M |
SAHSONIC AUTOMOTIVE INC | $9.1M |
MOFGMIDWESTONE FINANCIAL GROUP INC (IOWA) | $8.9M |
CRSCARPENTER TECHNOLOGY CORP | $8.7M |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $8.7M |
WSOWATSCO INC | $8.6M |
BGBUNGE GLOBAL SA COM USD0.01 | $8.6M |
BIIBBIOGEN INC COM USD0.0005 | $8.6M |
CLSCELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | $8.6M |
RFREGIONS FINANCIAL CORP NEW COM | $8.6M |
ARKXARK ETF TR ARK SPACE EXPL | $8.5M |
VSHVISHAY INTERTECHNOLOGY INC COM USD0.10 | $8.5M |
SNDRSCHNEIDER NATIONAL INC CL B | $8.5M |
MINTPIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | $8.4M |
MDBMONGODB INC CL A | $8.1M |
FNVFRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | $8.0M |
TOSTTOAST INC CL A | $8.0M |
NOVNOV INC COM | $8.0M |
AWCAMERICAN WATER WORKS COMPANY INC COM USD0.01 | $8.0M |
LYVLIVE NATION ENTERTAINMENT INC COM USD0.01 | $8.0M |
TDYTELEDYNE TECHNOLOGIES INC | $8.0M |
ZTSZOETIS INC | $7.9M |
DINOHF SINCLAIR CORP COM | $7.9M |
BHPBHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | $7.8M |
MHKMOHAWK INDUSTRIES COM USD0.01 | $7.8M |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $7.7M |
DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $7.7M |
BRBRBELLRING BRANDS INC COMMON STOCK | $7.6M |
VRTSVIRTUS INVT PARTNERS INC COM | $7.6M |
MKLMARKEL GROUP INC COM NPV | $7.5M |
WSCWILLSCOT HOLDINGS CORPORATION CLASS A | $7.4M |
TSNTYSON FOODS INC | $7.4M |
SIGASIGA TECHNOLOGIES INC COM | $7.4M |
FICOFAIR ISAAC CORP | $7.4M |
WBDWARNER BROS DISCOVERY INC COM SER A | $7.4M |
FLSFLOWSERVE CORP COM USD1.25 | $7.3M |
JAZZJAZZ PHARMACEUTICALS PLC COM USD0.0001 | $7.3M |
COLDAMERICOLD REALTY TRUST INC COM | $7.1M |
SNDKSANDISK CORP COM | $7.1M |
LNTHLANTHEUS HOLDINGS INC COM USD0.01 | $7.1M |
LILALIBERTY LATIN AMERICA LTD COM USD0.01 CLASS C | $7.1M |
PYPLPAYPAL HLDGS INC COM | $7.1M |
HSIHEIDRICK & STRUGGLES INTERNATIONAL INC | $7.1M |
FLVAMERICAN CENTY ETF TR FOCUSED LRG CAP | $7.1M |
AVTRAVANTOR INC COM | $7.1M |
DVADAVITA INC COM | $7.0M |
SHVISHARES TR SHORT TREAS BD | $7.0M |
SHENSHENANDOAH TELECOMMUNICATIONS CO | $6.8M |
FITBFIFTH THIRD BANCORP | $6.7M |
ACCOACCO BRANDS CORP | $6.7M |
PCORPROCORE TECHNOLOGIES INC COM | $6.6M |
UPBDUPBOUND GROUP INC COM | $6.4M |
FPFFIRST TR INTER DURATN PFD &IN COM | $6.4M |
UISUNISYS CORP | $6.4M |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $6.4M |
BTMDBIOTE CORP CLASS A COM | $6.3M |
DIODDIODES INC | $6.3M |
RDDTREDDIT INC CL A | $6.3M |