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 |
|---|---|
RIORIO TINTO ADR EACH REP 1 ORD | $8K |
LSCCLATTICE SEMICONDUCTOR CORP | $8K |
LENLENNAR CORP COM USD0.10 CLASS B | $8K |
MKLMARKEL GROUP INC COM NPV | $8K |
VRTSVIRTUS INVT PARTNERS INC COM | $8K |
BIIBBIOGEN INC COM USD0.0005 | $8K |
LYVLIVE NATION ENTERTAINMENT INC COM USD0.01 | $8K |
FLSFLOWSERVE CORP COM USD1.25 | $8K |
MCXMCCORMICK &COMPANY INC COM NPV | $8K |
SJTSAN JUAN BASIN ROYALTY TRUST | $8K |
DIODDIODES INC | $8K |
GTXGARRETT MOTION INC COM USD0.001 | $8K |
ETENERGY TRANSFER L P COM UT LTD PTN | $8K |
HSIHEIDRICK & STRUGGLES INTERNATIONAL INC | $8K |
AWCAMERICAN WATER WORKS COMPANY INC COM USD0.01 | $8K |
ZTSZOETIS INC | $7K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $7K |
SHENSHENANDOAH TELECOMMUNICATIONS CO | $7K |
WSCWILLSCOT HOLDINGS CORPORATION CLASS A | $7K |
REXREX AMERICAN RES CORP COM | $7K |
ACMAECOM | $7K |
PYPLPAYPAL HLDGS INC COM | $7K |
MHKMOHAWK INDUSTRIES COM USD0.01 | $7K |
LILALIBERTY LATIN AMERICA LTD COM USD0.01 CLASS C | $7K |
FLVAMERICAN CENTY ETF TR FOCUSED LRG CAP | $7K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $7K |
FITBFIFTH THIRD BANCORP | $7K |
PCORPROCORE TECHNOLOGIES INC COM | $7K |
RFREGIONS FINANCIAL CORP NEW COM | $7K |
UPBDUPBOUND GROUP INC COM | $7K |
APAAPA CORPORATION COM | $7K |
WSOWATSCO INC | $7K |
SNDKSANDISK CORP COM | $7K |
NOVNOV INC COM | $7K |
PATHUIPATH INC CL A | $7K |
ETSYETSY INC COM | $6K |
PRKSUNITED PARKS &RESORTS INC COM | $6K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $6K |
SLGSL GREEN RLTY CORP COM | $6K |
VNOVORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | $6K |
JAZZJAZZ PHARMACEUTICALS PLC COM USD0.0001 | $6K |
PFFISHARES TR PFD AND INCM SEC | $6K |
VSATVIASAT INC | $6K |
UBSUBS GROUP AG | $6K |
RWXFIRST DJ INTERNATIONAL R E | $6K |
LNTHLANTHEUS HOLDINGS INC COM USD0.01 | $6K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $6K |
FMCFMC CORP COM NEW | $6K |
BRBRBELLRING BRANDS INC COMMON STOCK | $6K |
SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF | $6K |
AHRAMERICAN HEALTHCARE REIT INC COM SHS | $6K |
TEXTEREX CORP | $6K |
ACCOACCO BRANDS CORP | $6K |
AMIDEA SERIES TRUST ARGENT MID CAP | $6K |
ITTITT INC COM | $6K |
VMIVALMONT INDUSTRIES INC | $6K |
COLDAMERICOLD REALTY TRUST INC COM | $6K |
FSLYFASTLY INC CL A | $5K |
DVADAVITA INC COM | $5K |
AVTRAVANTOR INC COM | $5K |
PHINPHINIA INC COMMON STOCK | $5K |
ESTAESTABLISHMENT LABS HLDGS INC COM NPV | $5K |
HEHAWAIIAN ELECTRIC INDUSTRIES INC | $5K |
IOSPINNOSPEC INC | $5K |
ONON SEMICONDUCTOR CORP COM USD0.01 | $5K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | $5K |
WBDWARNER BROS DISCOVERY INC COM SER A | $5K |
GWREGUIDEWIRE SOFTWARE INC COM USD0.0001 | $5K |
FBTFIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | $5K |
BMRNBIOMARIN PHARMACEUTICAL COM USD0.001 | $5K |
CUZCOUSINS PPTYS INC COM NEW | $5K |
RHRH COM | $5K |
RELXRELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | $5K |
CROXCROCS INC | $5K |
FLWS1 800 FLOWERS COM INC CL A | $5K |
HOGHARLEY DAVIDSON COM USD0.01 | $4K |
NRANRG ENERGY INC | $4K |
AKXANSYS INC COM USD0.01 | $4K |
BXPBXP INC COM | $4K |
BF/BBROWN-FORMAN CORP COM USD0.15 CLASS B | $4K |
8LP1VITAL ENERGY INC COM | $4K |
CAGCONAGRA BRANDS INC | $4K |
RMERESMED INC | $4K |
DEIDOUGLAS EMMETT INC | $4K |
ENPHENPHASE ENERGY INC COM USD0.00001 | $4K |
RLYSSGA ACTIVE ETF TR MULT ASS RLRTN | $4K |
WGOWINNEBAGO INDUSTRIES INC | $4K |
HEIHEICO CORP NEW CL A | $4K |
WECWEC ENERGY GROUP INC COM | $4K |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $4K |
MRNAMODERNA INC COM | $4K |
CLFCLEVELAND-CLIFFS INC NEW COM | $3K |
LWLAMB WESTON HLDGS INC COM | $3K |
RYROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | $3K |
MLIMUELLER INDUSTRIES INC | $3K |
IUSGISHARES CORE S&P US GROWTH ETF | $3K |
CIVICIVITAS RESOURCES INC COM NEW | $3K |
HLNHALEON PLC SPON ADS EACH REP 2 ORD SHS | $3K |
VNTVONTIER CORPORATION COM | $3K |
FIPFTAI INFRASTRUCTURE INC COMMON STOCK | $3K |