13F-HR filed by Private Wealth Asset Management, LLC
Private Wealth Asset Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,180 holding rows worth $695,351,387.
- Accession
- 0001855205-25-000031
- Filer
- CIK 1883006
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,180 entries on the cover page, a total value of $695,351,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $695,351,387 with VALUE read as dollars as filed, 13F file number 028-25592. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THOR INDS INC | 885160101 | COM | 6 | $455 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5 | $454 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 119 | $453 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $452 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3 | $450 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10 | $443 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6 | $429 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 69 | $428 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7 | $423 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $416 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3 | $395 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 47 | $384 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15 | $381 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11 | $381 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6 | $379 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7 | $378 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4 | $352 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $338 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 158 | $338 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3 | $338 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $336 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2 | $333 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24 | $323 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $317 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27 | $314 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2 | $314 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 209 | $307 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4 | $300 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4 | $299 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6 | $298 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $297 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3 | $296 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $296 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2 | $293 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $286 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10 | $284 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3 | $284 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10 | $281 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3 | $279 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2 | $278 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8 | $274 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4 | $273 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 20 | $273 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $270 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $270 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5 | $267 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $267 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9 | $266 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $265 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3 | $262 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7 | $258 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15 | $258 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2 | $258 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $255 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10 | $255 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5 | $253 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6 | $249 | dollars as filed | |
| OOMA INC | 683416101 | COM | 19 | $249 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $248 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $244 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2 | $242 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 18 | $238 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6 | $234 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3 | $234 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3 | $233 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12 | $232 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 59 | $231 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3 | $230 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12 | $228 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 24 | $228 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13 | $223 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $220 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13 | $220 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $218 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2 | $215 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8 | $214 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8 | $212 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2 | $212 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6 | $210 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13 | $206 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20 | $205 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10 | $201 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4 | $201 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7 | $200 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5 | $200 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14 | $199 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4 | $198 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9 | $197 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 22 | $194 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2 | $191 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $188 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $187 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4 | $185 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7 | $185 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2 | $184 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33 | $183 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3 | $182 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $182 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3 | $180 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7 | $180 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 51 | $178 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $177 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4 | $177 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3 | $174 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3 | $174 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9 | $174 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $173 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2 | $172 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $169 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2 | $168 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7 | $167 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3 | $167 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1 | $166 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2 | $163 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $160 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $159 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3 | $157 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2 | $156 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2 | $156 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $155 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4 | $155 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3 | $155 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2 | $154 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3 | $152 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $152 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3 | $150 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5 | $150 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 225 | $148 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2 | $147 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 3 | $147 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2 | $146 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 6 | $145 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3 | $145 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3 | $144 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2 | $144 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3 | $141 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1 | $141 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10 | $140 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9 | $136 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3 | $135 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9 | $135 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $132 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4 | $132 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2 | $130 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $128 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9 | $128 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $128 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $127 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13 | $127 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $126 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4 | $125 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3 | $125 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6 | $124 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1 | $121 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $119 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12 | $119 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2 | $117 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2 | $115 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1 | $113 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5 | $112 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2 | $108 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1 | $107 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4 | $100 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1 | $99 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $99 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1 | $98 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 20 | $92 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $89 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10 | $87 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21 | $87 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2 | $82 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 3 | $77 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2 | $76 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1 | $75 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 112 | $73 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1 | $64 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2 | $36 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1 | $25 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $15 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-25-000031 | this filing | 2025-05-15 | acceptance time not in the bulk data set |