13F-HR filed by Private Wealth Management Group, LLC
Private Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 1,518 holding rows worth $203,511,080.
- Accession
- 0002011342-24-000001
- Filer
- CIK 2011342
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,527 entries on the cover page, a total value of $203,511,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,511,080 with VALUE read as dollars as filed, 13F file number 028-23653. 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 |
|---|---|---|---|---|---|---|
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4 | $172 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9 | $170 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 31 | $163 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 50 | $115 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6 | $114 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 42 | $91 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3 | $90 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $72 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 2 | $72 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14 | $58 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 105 | $50 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5 | $49 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1 | $42 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1 | $36 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3 | $23 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3 | $22 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1 | $6 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R303 | COM | 3 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011342-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |