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Private Wealth Asset Management, LLC

Q1 2025 Holdings

Filed 2025-05-15 | 1180 holdings | $695.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Americold Realty Trust Inc COM(COLD)COM03064D108$7.1K3330.0%
Jazz Pharmaceuticals PLC COM Usd0.0001(JAZZ)SHS USDG50871105$7.3K590.0%
Flowserve Corp COM Usd1.25(FLS)COM34354P105$7.3K1500.0%
Warner Bros Discovery Inc COM SER A(WBD)COM SER A934423104$7.4K6870.0%
Fair Isaac Corp(FICO)COM303250104$7.4K40.0%
Siga Technologies Inc COM(SIGA)COM826917106$7.4K1,3500.0%
Tyson Foods Inc(TSN)CL A902494103$7.4K1160.0%
Willscot Holdings Corporation Class A(WSC)COM CL A971378104$7.4K2670.0%
Markel Group Inc COM NPV(MKL)COM570535104$7.5K40.0%
Virtus Invt Partners Inc COM(VRTS)COM92828Q109$7.6K440.0%
Bellring Brands Inc Common Stock(BRBR)COMMON STOCK07831C103$7.6K1020.0%
Dimensional ETF Trust Emgr CRE EQT MNG(DFAE)EMGR CRE EQT MNG25434V302$7.7K2960.0%
Knight-Swift Transn Hldgs Inc CL A(KNX)CL A499049104$7.7K1780.0%
Mohawk Industries COM Usd0.01(MHK)COM608190104$7.8K680.0%
BHP Group LTD Spon ADS Each REP 2 ORD SHS(BHP)SPONSORED ADS088606108$7.8K1600.0%
HF Sinclair Corp COM(DINO)COM403949100$7.9K2390.0%
Zoetis Inc(ZTS)CL A98978V103$7.9K480.0%
Teledyne Technologies Inc(TDY)COM879360105$8.0K160.0%
Live Nation Entertainment Inc COM Usd0.01(LYV)COM538034109$8.0K610.0%
American Water Works Company Inc COM Usd0.01(AWK)COM030420103$8.0K540.0%
NOV Inc COM(NOV)COM62955J103$8.0K5240.0%
Toast Inc CL A(TOST)CL A888787108$8.0K2410.0%
Franco NEV Corp COM Isin #ca3518581051 Sedol #b29nf31(FNV)COM351858105$8.0K510.0%
Mongodb Inc CL A(MDB)CL A60937P106$8.1K460.0%
Pimco ETF Trust Enhanced Short Maturity Active ETF USD(MINT)ENHAN SHRT MA AC72201R833$8.4K830.0%
Schneider National Inc CL B(SNDR)CL B80689H102$8.5K3700.0%
Vishay Intertechnology Inc COM Usd0.10(VSH)COM928298108$8.5K5330.0%
ARK ETF TR ARK Space Expl(ARKX)ARK SPACE EXPL00214Q807$8.5K4800.0%
Regions Financial Corp New COM(RF)COM7591EP100$8.6K3940.0%
Celestica Inc COM NPV Isin #ca15101q2071 Sedol #bscb6l9(CLS)COM15101Q207$8.6K1090.0%
Biogen Inc COM Usd0.0005(BIIB)COM09062X103$8.6K630.0%
Bunge Global SA COM Usd0.01(BG)COM SHSH11356104$8.6K1130.0%
Watsco Inc(WSO)COM942622200$8.6K170.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)CL A099502106$8.7K830.0%
Carpenter Technology Corp(CRS)COM144285103$8.7K480.0%
Midwestone Financial Group Inc (Iowa)(MOFG)COM598511103$8.9K3000.0%
Sonic Automotive Inc(SAH)CL A83545G102$9.1K1600.0%
Qorvo Inc(QRVO)COM74736K101$9.1K1260.0%
Teradyne Inc COM Usd0.125(TER)COM880770102$9.2K1110.0%
Copa Holdings SA(CPA)CL AP31076105$9.2K1000.0%
Honda Motor Co ADR-Each CNV Into 3 ORD(HMC)ADR ECH CNV IN 3438128308$9.3K3420.0%
Lattice Semiconductor Corp(LSCC)COM518415104$9.3K1780.0%
Proshares Bitcoin ETF(BITO)BITCOIN ETF74347G440$9.4K5150.0%
Enbridge Inc COM Isin #ca29250n1050 Sedol #2466149(ENB)COM29250N105$9.5K2140.0%
Dexcom Inc(DXCM)COM252131107$9.5K1390.0%
Post Hldgs Inc COM(POST)COM737446104$9.5K820.0%
First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE)PFD SECS INC ETF33739E108$9.6K5460.0%
CMS Energy Corp COM Usd0.01(CMS)COM125896100$9.7K1290.0%
Mccormick &company Inc COM NPV(MKC)COM NON VTG579780206$9.7K1180.0%
Best BUY Co Inc COM Usd0.10(BBY)COM086516101$9.7K1320.0%
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