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 |
|---|---|
AIQGLOBAL X FDS ARTIFICIAL ETF | $27K |
SLXVANECK ETF TR VANECK STEEL ETF | $26K |
MPLXMPLX LP COM UNIT REP LTD | $26K |
WOODISHARES TR GL TIMB FORE ETF | $26K |
VRSKVERISK ANALYTICS INC COM | $25K |
APOAPOLLO GLOBAL MGMT INC COM | $25K |
IETCISHARES U S ETF TR U.S. TECH INDEPD | $25K |
VENVENTAS INC | $25K |
DKNGDRAFTKINGS INC NEW COM CL A | $25K |
METMETLIFE INC COM USD0.01 | $25K |
BLDTOPBUILD CORP COM | $24K |
DDOMINION ENERGY INC COM | $24K |
CPRTCOPART INC COM USD0.0001 | $24K |
CHRWCH ROBINSON WORLDWIDE INC COM USD0.10 | $24K |
CBRECBRE GROUP INC COM USD0.01 CLASS A | $24K |
MLMMARTIN MARIETTA MATERIALS INC COM USD0.01 | $24K |
JKHYHENRY JACK &ASSOCIATES INC COM USD0.01 | $24K |
KRKROGER CO COM USD1.00 | $23K |
AIGAMERICAN INTERNATIONAL GROUP INC | $23K |
FTAIFTAI AVIATION LTD SHS ISIN #KYG3730V1059 | $23K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET | $23K |
NWSNEWS CORP NEW COM USD0.01 CL B | $23K |
WATWATERS CORP | $22K |
SRESEMPRA COM | $22K |
IRMIRON MTN INC DEL COM | $22K |
VEEVVEEVA SYSTEMS INC | $22K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $22K |
RMBS*RAMBUS INC | $22K |
TRGPTARGA RESOURCES CORP | $22K |
7HPHP INC COM | $22K |
SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | $21K |
FCXFREEPORT-MCMORAN INC COM USD0.10 | $21K |
EXPEEXPEDIA GROUP INC | $21K |
CVNACARVANA CO CL A | $21K |
ENQENTEGRIS INC | $20K |
DECKDECKERS OUTDOOR CORP | $20K |
CMICUMMINS INC | $20K |
BWABORG WARNER INC COM USD0.01 | $20K |
VLTOVERALTO CORP COM SHS | $20K |
RPGINVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | $20K |
NJRNEW JERSEY RES CORP COM | $20K |
EWEDWARDS LIFESCIENCES CORP | $20K |
DOWDOW INC COM | $20K |
TBBKBANCORP INC | $20K |
EPACENERPAC TOOL GROUP CORP CL A COM | $19K |
SSRMSSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 | $19K |
ROSTROSS STORES INC | $19K |
SYFSYNCHRONY FINANCIAL COM | $19K |
XELXCEL ENERGY INC COM USD2.5 | $19K |
DALDELTA AIR LINES INC | $19K |
CNPCENTERPOINT ENERGY INC COM STK USD0.01 | $18K |
NXTNEXTRACKER INC CLASS A COM | $18K |
SCZISHARES TR EAFE SML CP ETF | $18K |
ETHWBITWISE ETHEREUM ETF SHARES OF BENEFICIAL INTEREST | $18K |
LYBLYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $18K |
OCOWENS CORNING COM USD0.01 | $18K |
UHALU HAUL HOLDING COMPANY COM | $18K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $18K |
MNKDMANNKIND CORP COM NEW | $18K |
MSCIMSCI INC | $17K |
BLVVANGUARD BD INDEX FDS LONG TERM BOND | $17K |
NUENUCOR CORP COM USD0.40 | $17K |
AFWALIGN TECHNOLOGY INC COM USD0.0001 | $17K |
CLSCELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | $17K |
EDCONSOLIDATED EDISON INC COM USD0.10 | $17K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | $17K |
BDXBECTON DICKINSON &CO COM USD1.00 | $17K |
CHDCHURCH &DWIGHT CO INC COM | $17K |
SNASNAP-ON INC | $16K |
CNCCENTENE CORP | $16K |
SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | $16K |
WOLF 0.25 02/15/28WOLFSPEED INC BOND 0.25000 02/15/2028 | $16K |
REGNREGENERON PHARMACEUTICALS INC | $16K |
FNFFIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK | $16K |
CCSICONSENSUS CLOUD SOLUTIONS INC COM | $16K |
BBVABANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | $16K |
AQLTISHARES TR US OIL GS EX ETF | $16K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $15K |
HESHESS CORPORATION COM USD1.00 | $15K |
TOSTTOAST INC CL A | $15K |
RDDTREDDIT INC CL A | $15K |
BATRAATLANTA BRAVES HLDGS INC COM SER C | $15K |
STTSTATE STREET CORP | $15K |
ACWIISHARES TR MSCI ACWI ETF | $15K |
FSLRFIRST SOLAR INC | $15K |
BURLBURLINGTON STORES INC | $15K |
PLUSEPLUS INC | $15K |
PRDOPERDOCEO ED CORP COM | $15K |
SLGNSILGAN HLDGS INC COM | $15K |
IDXXIDEXX LABORATORIES INC COM USD0.10 | $14K |
EPCEDGEWELL PERS CARE CO COM | $14K |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $14K |
WF2WINTRUST FINANCIAL CORP | $14K |
JMEEJ.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $14K |
AIC3 AI INC CL A | $14K |
PFSIPENNYMAC FINL SVCS INC NEW COM | $14K |
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | $14K |
ALNYALNYLAM PHARMACEUTICALS INC | $14K |
EOGEOG RESOURCES INC | $14K |
HIGTHE HARTFORD INSURANCE GROUP, INC. COMMON STOCK | $14K |