13F-HR filed by Private Wealth Asset Management, LLC
Private Wealth Asset Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 1,086 holding rows worth $753,545,492.
- Accession
- 0001855205-25-000033
- Filer
- CIK 1883006
- Filed
- 2025-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,086 entries on the cover page, a total value of $753,545,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $753,545,492 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 |
|---|---|---|---|---|---|---|
| TRANSUNION COM | 89400J107 | Stock | 2 | $176 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $176 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4 | $174 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $172 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1 | $169 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3 | $168 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3 | $168 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3 | $166 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2 | $166 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3 | $166 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3 | $165 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3 | $163 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 3 | $163 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $162 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $162 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2 | $162 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2 | $160 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1 | $159 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3 | $159 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 51 | $158 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3 | $158 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $157 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3 | $156 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2 | $156 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2 | $156 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4 | $156 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4 | $152 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13 | $152 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7 | $150 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5 | $148 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2 | $148 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1 | $147 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2 | $147 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1 | $147 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $145 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1 | $144 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 20 | $141 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12 | $141 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4 | $138 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 6 | $137 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $137 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2 | $136 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2 | $136 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3 | $136 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5 | $135 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $132 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5 | $132 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2 | $131 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6 | $131 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9 | $131 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3 | $129 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14 | $129 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $129 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2 | $129 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14 | $125 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5 | $124 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10 | $124 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $124 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3 | $124 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3 | $121 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $118 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $115 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1 | $114 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4 | $114 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8 | $112 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2 | $110 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2 | $103 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1 | $101 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1 | $99 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $97 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 2 | $96 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3 | $95 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 225 | $93 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1 | $87 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2 | $81 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4 | $80 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 3 | $78 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1 | $74 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $68 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2 | $65 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10 | $48 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2 | $47 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21 | $32 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1 | $17 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1 | $14 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-25-000033 | this filing | 2025-07-28 | acceptance time not in the bulk data set |