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 |
|---|---|
XFEBFIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | $13K |
ZZILLOW GROUP INC CL C CAP STK | $13K |
HUBSHUBSPOT INC | $13K |
CTVHELIX ENERGY SOLUTIONS GROUP INC | $13K |
RPMRPM INTERNATIONAL INC | $13K |
WCNWASTE CONNECTIONS INC | $13K |
DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD | $13K |
IEXIDEX CORP COM USD0.01 | $13K |
MGMMGM RESORTS INTERNATIONAL COM USD0.01 | $13K |
CSGPCOSTAR GROUP INC | $13K |
IBNICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | $13K |
URIUNITED RENTALS INC | $13K |
SAHSONIC AUTOMOTIVE INC | $13K |
PYLDPIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED | $13K |
JPSTJ P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | $13K |
ZIMVZIMVIE INC COM | $13K |
SWTXSPRINGWORKS THERAPEUTICS INC COM | $13K |
WTMWHITE MTNS INS GROUP LTD COM | $13K |
SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | $13K |
MOATVANECK ETF TRUST MRNGSTR WDE MOAT | $12K |
PAGPENSKE AUTOMOTIVE GROUP INC | $12K |
ENRENERGIZER HLDGS INC NEW COM | $12K |
SJMSMUCKER J M CO COM NEW | $12K |
ATOATMOS ENERGY CORP COM NPV | $12K |
HHYATT HOTELS CORP | $12K |
DC4DEXCOM INC | $12K |
RBARB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 | $12K |
WDFCWD 40 CO COM | $12K |
INGING GROEP N.V. SPONSORED ADR | $12K |
PBYIPUMA BIOTECHNOLOGY INC | $12K |
PPGPPG INDUSTRIES INC COM USD1.666 | $12K |
RKTROCKET COS INC COM CL A | $12K |
BMBLBUMBLE INC COM CL A | $12K |
ARKXARK ETF TR ARK SPACE EXPL | $12K |
RSGREPUBLIC SERVICES INC | $12K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $11K |
INTZINTRUSION INC COM | $11K |
BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $11K |
PINSPINTEREST INC CL A | $11K |
GPGICOMPOSECURE INC COM CL A | $11K |
ULUNILEVER PLC SPON ADR NEW | $11K |
EIXEDISON INTERNATIONAL | $11K |
UUNITY SOFTWARE INC COM | $11K |
DTCRGLOBAL X FDS DATA CTR &DIGIT | $11K |
NDSNNORDSON CORP | $11K |
BITOPROSHARES BITCOIN ETF | $11K |
UISUNISYS CORP | $11K |
ANFABERCROMBIE &FITCH CO CL A COM USD0.01 | $11K |
PHMPULTE GROUP INC COM USD0.01 | $11K |
QRVOQORVO INC | $11K |
RMNIRIMINI STR INC DEL COM | $11K |
PVHPVH CORPORATION COM | $10K |
PLTKPLAYTIKA HLDG CORP COM | $10K |
PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | $10K |
PTONPELOTON INTERACTIVE INC CL A COM | $10K |
TXM1TRAVELZOO COM NEW | $10K |
TEAMATLASSIAN CORPORATION CL A | $10K |
FFORD MTR CO DEL COM | $10K |
BTMDBIOTE CORP CLASS A COM | $10K |
INVAINNOVIVA INC COM | $10K |
MDPEDIATRIX MEDICAL GROUP INC COM | $10K |
PRUPRUDENTIAL FINANCIAL INC | $10K |
HMCHONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | $10K |
VTRSVIATRIS INC COM | $10K |
IHEISHARES TR U.S. PHARMA ETF | $10K |
DINOHF SINCLAIR CORP COM | $10K |
PTCTPTC THERAPEUTICS INC COM USD0.001 | $10K |
AGYSAGILYSYS INC | $10K |
VNOMUSDVIPER ENERGY INC CL A | $10K |
STZCONSTELLATION BRANDS INC COM USD0.01 CLASS A | $10K |
HRMYHARMONY BIOSCIENCES HLDGS INC COM | $9K |
LSTRLANDSTAR SYSTEM INC COM USD0.01 | $9K |
RALRALLIANT CORP COM | $9K |
AMCXAMC NETWORKS INC. CLASS A COMMON STOCK | $9K |
GLPIGAMING & LEISURE P COM USD0.01 | $9K |
TERTERADYNE INC COM USD0.125 | $9K |
CTMXCYTOMX THERAPEUTICS INC COM | $9K |
BGBUNGE GLOBAL SA COM USD0.01 | $9K |
SAIASAIA INC | $9K |
XPOFXPONENTIAL FITNESS INC COM CL A | $9K |
YUMCYUM CHINA HLDGS INC COM | $9K |
POSTPOST HLDGS INC COM | $9K |
CMSCMS ENERGY CORP COM USD0.01 | $9K |
SNDRSCHNEIDER NATIONAL INC CL B | $9K |
BCEBCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | $9K |
MDBMONGODB INC CL A | $9K |
SIGASIGA TECHNOLOGIES INC COM | $9K |
MBCMASTERBRAND INC COMMON STOCK | $9K |
MOFGMIDWESTONE FINANCIAL GROUP INC (IOWA) | $9K |
DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $9K |
BAXBAXTER INTERNATIONAL INC COM USD1.00 | $9K |
VSHVISHAY INTERTECHNOLOGY INC COM USD0.10 | $8K |
W3UWESTERN UNION CO | $8K |
MINTPIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | $8K |
HALHALLIBURTON CO COM USD2.50 | $8K |
MTWMANITOWOC CO INC COM NEW | $8K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $8K |
TDYTELEDYNE TECHNOLOGIES INC | $8K |
BBYBEST BUY CO INC COM USD0.10 | $8K |
RIORIO TINTO ADR EACH REP 1 ORD | $8K |