Private Wealth Asset Management, LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$753.5M
Holdings
1,086
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,086 positions)
| Stock | Value |
|---|---|
IRINGERSOLL RAND INC COM | $50K |
OMCOMNICOM GROUP INC COM USD0.15 | $50K |
RHIROBERT HALF INC COM USD0.001 | $50K |
AMLPALPS ETF TR ALERIAN MLP | $50K |
COFCAPITAL ONE FINANCIAL CORP COM USD0.01 | $49K |
AEEAMEREN CORP COM USD0.01 | $48K |
ICVTISHARES TRUST CONVERTIBLE BOND ETF | $48K |
IPINTERNATIONAL PAPER CO COM | $47K |
TYLTYLER TECHNOLOGIES INC | $46K |
BKRBAKER HUGHES COMPANY CL A | $46K |
KKRKKR &CO INC COM | $46K |
OREALTY INCOME CORP COM | $45K |
WELLWELLTOWER INC COM | $45K |
YUMYUM! BRANDS INC | $44K |
GMGENERAL MTRS CO COM | $44K |
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | $44K |
ROPROPER TECHNOLOGIES INC | $43K |
MSIMOTOROLA SOLUTIONS INC | $42K |
MRVLMARVELL TECHNOLOGY INC COM | $42K |
AMEAMETEK INC COM | $41K |
FBINFORTUNE BRANDS INNOVATIONS INC CO | $41K |
JBLJABIL INC COM | $41K |
EWJISHARES INC MSCI JPN ETF NEW | $40K |
SDYSPDR SER TR S&P DIVID ETF | $40K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $40K |
REEVEREST GROUP LTD COM STK USD0.01 | $40K |
EBAEBAY INC. COM | $40K |
XHBSPDR SER TR S&P HOMEBUILD | $39K |
IYWISHARES US TECHNOLOGY ETF | $39K |
CINFCINCINNATI FINANCIAL CORP COM USD2.00 | $39K |
AJGARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | $39K |
ENBENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $38K |
ITA*ISHARES TR US AER DEF ETF | $38K |
STLDSTEEL DYNAMICS INC | $38K |
SHYISHARES TRUST 1-3 YEAR TREASURY BOND ETF | $37K |
SAPSAP ADR REP 1 ORD | $37K |
IBTAIBOTTA INC CLASS A COM SHS | $37K |
TGTXTG THERAPEUTICS INC | $37K |
OXYOCCIDENTAL PETE CORP COM | $36K |
LHXL3HARRIS TECHNOLOGIES INC COM | $36K |
SMHVANECK ETF TRUST SEMICONDUCTR ETF | $36K |
TTDTHE TRADE DESK INC COM CL A | $36K |
EMXCISHARES MSCI EMR MRK EX CHNA | $36K |
WYWEYERHAEUSER CO MTN BE COM NEW | $36K |
ITBISHARES TR US HOME CONS ETF | $36K |
SOXXISHARES TR ISHARES SEMICDTR | $36K |
HWMHOWMET AEROSPACE INC COM | $36K |
SCCOSOUTHERN COPPER CORP | $36K |
FDSFACTSET RESEARCH SYSTEMS INC | $35K |
AVYAVERY DENNISON CORP COM USD1 | $35K |
ACGLARCH CAPITAL GROUP COM STK USD0.01 | $35K |
KNFKNIFE RIVER CORP COMMON STOCK | $35K |
IRTCIRHYTHM TECHNOLOGIES INC COM | $35K |
IQVIQVIA HLDGS INC COM | $34K |
CMGCHIPOTLE MEXICAN GRILL INC | $34K |
LNGCHENIERE ENERGY INC COM USD0.003 | $34K |
IM8NINSMED INC | $34K |
EQIXEQUINIX INC COM | $33K |
CECOCECO ENVIRONMENTAL CORP COM STK USD0.01 | $33K |
RDVYFIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | $33K |
RPRXROYALTY PHARMA PLC COM USD0.0001 CLASS A | $33K |
IWDISHARES RUSSELL 1000 VALUE ETF | $33K |
RSRELIANCE INC COM NPV | $33K |
AESAES CORP COM USD0.01 | $32K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $32K |
BCCCGLOBAL X FDS US INFR DEV ETF | $32K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $32K |
JPXAEROVIRONMENT INC COM USD0.0001 | $32K |
DFAIDIMENSIONAL ETF TRUST INTL CORE EQT MK | $32K |
PLDPROLOGIS INC. COM | $32K |
NTNXNUTANIX INC CL A | $31K |
ARKGARK ETF TR GENOMIC REV ETF | $31K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $31K |
ETSY 0.125 10/01/26ETSY INC BOND 0.12500 10/01/2026 | $31K |
FTVFORTIVE CORP COM | $30K |
TWLOTWILIO INC CL A | $30K |
XMESPDR SER TR S&P METALS MNG | $30K |
WDAYWORKDAY INC COM USD0.001 CL A | $30K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $30K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $30K |
MARMARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | $30K |
VSSVANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | $30K |
IHAKISHARES TR CYBERSECURITY | $30K |
MDUMDU RESOURCES GROUP INC COM USD1.00 | $29K |
IGSBISHARES TR ISHS 1-5YR INVS | $29K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $29K |
GNRCGENERAC HLDGS INC COM USD0.01 | $29K |
PIPRPIPER SANDLER COMPANIES COM | $29K |
CARGCARGURUS INC COM CL A | $29K |
VVVVALVOLINE INC COM | $29K |
LNNLINDSAY CORP | $29K |
SUSUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | $29K |
SCHBSCHWAB US BROAD MARKET ETF | $29K |
DGROISHARES TRUST CORE DIVID GWTH | $28K |
PKGPACKAGING CORP OF AMERICA COM USD0.01 | $28K |
WMBWILLIAMS COS INC COM | $28K |
CDWCDW CORP COM USD0.01 | $28K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | $28K |
ADSKAUTODESK INC | $28K |
NETCLOUDFLARE INC CL A COM | $27K |