Private Wealth Asset Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$695.4M
Holdings
1,180
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,180 positions)
| Stock | Value |
|---|---|
PLTKPLAYTIKA HLDG CORP COM | $6K |
PRKSUNITED PARKS &RESORTS INC COM | $6K |
AGYSAGILYSYS INC | $6K |
BMRNBIOMARIN PHARMACEUTICAL COM USD0.001 | $6K |
PFFISHARES TR PFD AND INCM SEC | $6K |
BLDTOPBUILD CORP COM | $6K |
BNSBANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | $6K |
GTXGARRETT MOTION INC COM USD0.001 | $6K |
ETSYETSY INC COM | $6K |
VMIVALMONT INDUSTRIES INC | $6K |
UBSUBS GROUP AG | $6K |
IOSPINNOSPEC INC | $6K |
ACMAECOM | $6K |
PBYIPUMA BIOTECHNOLOGY INC | $6K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $6K |
MTWMANITOWOC CO INC COM NEW | $6K |
RHRH COM | $6K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $6K |
PATHUIPATH INC CL A | $6K |
8LP1VITAL ENERGY INC COM | $6K |
ENPHENPHASE ENERGY INC COM USD0.00001 | $6K |
SXCSUNCOKE ENERGY INC COM USD0.01 | $6K |
REXREX AMERICAN RES CORP COM | $6K |
INTZINTRUSION INC COM | $6K |
KEXKIRBY CORP | $6K |
HEHAWAIIAN ELECTRIC INDUSTRIES INC | $5K |
FLWS1 800 FLOWERS COM INC CL A | $5K |
AMIDEA SERIES TRUST ARGENT MID CAP | $5K |
RWXFIRST DJ INTERNATIONAL R E | $5K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | $5K |
CROXCROCS INC | $5K |
ESTAESTABLISHMENT LABS HLDGS INC COM NPV | $5K |
PHINPHINIA INC COMMON STOCK | $5K |
BF/BBROWN-FORMAN CORP COM USD0.15 CLASS B | $5K |
EMBISHARES TR JP MOR EM MK ETF | $5K |
RMERESMED INC | $5K |
FSLYFASTLY INC CL A | $5K |
AG8AGILENT TECHNOLOGIES INC COM USD0.01 | $5K |
BHVNBIOHAVEN LTD COM NPV | $5K |
HOGHARLEY DAVIDSON COM USD0.01 | $5K |
MUSAMURPHY USA INC COM | $5K |
ONON SEMICONDUCTOR CORP COM USD0.01 | $5K |
ITTITT INC COM | $5K |
TEXTEREX CORP | $5K |
GTGOODYEAR TIRE &RUBBER CO COM NPV | $5K |
WGOWINNEBAGO INDUSTRIES INC | $4K |
HEIHEICO CORP NEW CL A | $4K |
VSATVIASAT INC | $4K |
RELXRELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | $4K |
OVVOVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | $4K |
CIVICIVITAS RESOURCES INC COM NEW | $4K |
WABWABTEC COM | $4K |
MRNAMODERNA INC COM | $4K |
JPCNUVEEN PFD &INCOME OPPORTUNIT COM | $4K |
GWREGUIDEWIRE SOFTWARE INC COM USD0.0001 | $4K |
CLFCLEVELAND-CLIFFS INC NEW COM | $4K |
WECWEC ENERGY GROUP INC COM | $4K |
HTDCORCEPT THERAPEUTICS INC | $4K |
AALAMERICAN AIRLINES GROUP INC COM USD0.01 | $4K |
MGAMAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $3K |
WBAWALGREENS BOOTS ALLIANCE INC | $3K |
MLIMUELLER INDUSTRIES INC | $3K |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $3K |
POOLPOOL CORP COM | $3K |
HLNHALEON PLC SPON ADS EACH REP 2 ORD SHS | $3K |
SDYSPDR SER TR S&P DIVID ETF | $3K |
NOVAQSUNNOVA ENERGY INTL INC. COM | $3K |
AZNASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | $3K |
RYROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | $3K |
LILI AUTO INC SPN ADS ECH REP 2 ORD SHS CL A | $3K |
TMTOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | $3K |
VNTVONTIER CORPORATION COM | $3K |
ETRENTERGY CORP | $3K |
DFSEURDISCOVER FINANCIAL SERVICES | $3K |
CCCHEMOURS CO COM | $3K |
AMCAMC ENTMT HLDGS INC CL A NEW | $3K |
SCISERVICE CORPORATION INTERNATIONAL COM USD1.00 | $3K |
KELKELLANOVA COM | $3K |
SONYSONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | $3K |
OLNOLIN CORP | $3K |
IYHISHARES US HEALTHCARE ETF | $2K |
ETVEATON VANCE TAX-MANAGED BUY- W COM | $2K |
EBAEBAY INC. COM | $2K |
IUSGISHARES CORE S&P US GROWTH ETF | $2K |
FIPFTAI INFRASTRUCTURE INC COMMON STOCK | $2K |
CMACOMERICA INC | $2K |
CTRECARETRUST REIT INC COM | $2K |
BOCBOSTON OMAHA CORP CL A COM STK | $2K |
VNOVORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | $2K |
XPEVXPENG INC SPON ADS EACH REP 2 CL A ORD SHS | $2K |
GLWCORNING INC | $2K |
DFPFLAHERTY &CRUMRINE DYNAMIC PF SHS | $2K |
CCLCARNIVAL CORP COM USD0.01 | $2K |
INVHINVITATION HOMES INC COM | $2K |
DTEDTE ENERGY CO | $2K |
SMFGSUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV | $2K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $2K |
ARTYISHARES TR FUTURE AI &TECH | $2K |
SANBANCO SANTANDER S.A. ADR | $2K |
FCNCAFIRST CITIZENS BANCSHARES INC (DELAWARE) | $2K |