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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
PPG Industries Inc COM Usd1.666(PPG)COM693506107$13.1K1200.0%
United Rentals Inc(URI)COM911363109$13.2K210.0%
Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA)SPONSORED ADS01609W102$13.2K1000.0%
Aerovironment Inc COM Usd0.0001(AVAV)COM008073108$13.3K1120.0%
Unilever PLC Spon ADR NewSPON ADR NEW904767704$13.4K2250.0%
Costar Group Inc(CSGP)COM22160N109$13.5K1700.0%
White Mtns INS Group LTD COM(WTM)COMG9618E107$13.5K70.0%
Ishares TR Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$13.5K1160.0%
Global X FDS S&P 500 QLT ETF(QDIV)S&P 500 QLT ETF37954Y616$13.5K3850.0%
Silgan Hldgs Inc COM(SLGN)COM827048109$13.8K2700.0%
Waste Connections Inc(WCN)COM94106B101$13.9K710.0%
Atmos Energy Corp COM NPV(ATO)COM049560105$13.9K900.0%
Pennymac Finl Svcs Inc New COM(PFSI)COM70932M107$14.0K1400.0%
State Street Corp(STT)COM857477103$14.1K1570.0%
Nextracker Inc Class A COM(NXT)CLASS A COM65290E101$14.2K3360.0%
Banco Bilbao Vizcaya Argentar ADS Each Repr 1 ORD Eur0.49(BBVA)SPONSORED ADR05946K101$14.2K1,0440.0%
Hubspot Inc(HUBS)COM443573100$14.3K250.0%
Huntington Ingalls Industries Inc(HII)COM446413106$14.3K700.0%
Zillow Group Inc CL C Cap STK(Z)CL C CAP STK98954M200$14.3K2090.0%
The Hartford Insurance Group, Inc. Common Stock(HIG)COM416515104$14.5K1170.0%
Zimvie Inc COM(ZIMV)COM98888T107$14.6K1,3500.0%
Yum! Brands Inc(YUM)COM988498101$14.6K930.0%
RPM International Inc(RPM)COM749685103$14.7K1270.0%
Smucker J M Co COM New(SJM)COM NEW832696405$14.8K1250.0%
Align Technology Inc COM Usd0.0001(ALGN)COM016255101$14.9K940.0%
Take-Two Interactive Software Inc(TTWO)COM874054109$15.1K730.0%
Synchrony Financial COM(SYF)COM87165B103$15.1K2860.0%
Burlington Stores Inc(BURL)COM122017106$15.3K640.0%
Siriusxm Holdings Inc Common Stock(SIRI)COMMON STOCK829933100$15.3K6780.0%
Alliancebernstein Holding LP(AB)UNIT LTD PARTN01881G106$15.3K4000.0%
ARK ETF TR Genomic REV ETF(ARKG)GENOMIC REV ETF00214Q302$15.6K7500.0%
Wolfspeed Inc Bond 0.25000 02/15/2028NOTE 0.250% 2/1977852AB8$15.7K66,0000.0%
Ishares TR Eafe SML CP ETF(SCZ)EAFE SML CP ETF464288273$15.9K2510.0%
APA Corporation COM(APA)COM03743Q108$16.0K7600.0%
SSR Mining Inc COM NPV Isin #ca7847301032 Sedol #bf7mpl9(SSRM)COM784730103$16.3K1,6270.0%
Cloudflare Inc CL A COM(NET)CL A COM18915M107$16.3K1450.0%
Delta AIR Lines Inc(DAL)COM NEW247361702$16.4K3770.0%
Ishares TR US Oil GS EX ETF(IEO)US OIL GS EX ETF464288851$16.6K1750.0%
EOG Resources Inc(EOG)COM26875P101$16.8K1310.0%
Invesco Exchange Traded FD TR S&p500 PUR GWT(RPG)S&P500 PUR GWT46137V266$16.8K4400.0%
Consensus Cloud Solutions Inc COM(CCSI)COM20848V105$16.9K7340.0%
MGM Resorts International COM Usd0.01(MGM)COM552953101$17.1K5770.0%
Borg Warner Inc COM Usd0.01(BWA)COM099724106$17.3K6040.0%
Ansys Inc COM Usd0.01(AKX)COM03662Q105$17.4K550.0%
Weyerhaeuser Co MTN BE COM New(WY)COM NEW962166104$17.5K5970.0%
Rambus Inc(RMBS)COM750917106$17.6K3390.0%
Msci Inc(MSCI)COM55354G100$18.1K320.0%
Energizer Hldgs Inc New COM(ENR)COM29272W109$18.3K6100.0%
Iron MTN Inc del COM(IRM)COM46284V101$18.5K2150.0%
Veeva Systems Inc(VEEV)CL A COM922475108$18.5K800.0%
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