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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
Fidelity National Financial FNF Group COM Usd0.0001(FNF)FNF GROUP COM31620R303$18.9K2900.0%
Edgewell Pers Care Co COM(EPC)COM28035Q102$19.0K6100.0%
Draftkings Inc New COM CL A(DKNG)COM CL A26142V105$19.1K5750.0%
Helix Energy Solutions Group Inc(HLX)COM42330P107$19.2K2,3070.0%
SS&C Technologies Hldgs Inc COM(SSNC)COM78467J100$19.2K2300.0%
Consolidated Edison Inc COM Usd0.10(ED)COM209115104$19.2K1740.0%
U Haul Holding Company COM(UHAL)COM023586100$19.3K2950.0%
Hess Corporation COM Usd1.00(HES)COM42809H107$19.3K1210.0%
Edwards Lifesciences Corp(EW)COM28176E108$19.4K2670.0%
Catalyst Pharmaceuticals Inc COM(CPRX)COM14888U101$19.4K8000.0%
Veralto Corp COM SHS(VLTO)COM SHS92338C103$19.6K2010.0%
Idex Corp COM Usd0.01(IEX)COM45167R104$19.9K1100.0%
News Corp New COM Usd0.01 CL B(NWS)CL B65249B208$19.9K6560.0%
Owens Corning COM Usd0.01(OC)COM690742101$20.0K1400.0%
Ishares U S ETF TR U.S. Tech Indepd(IETC)U.S. TECH INDEPD46431W648$20.0K2670.0%
Church &dwight Co Inc COM(CHD)COM171340102$20.0K1820.0%
Ross Stores Inc(ROST)COM778296103$20.3K1590.0%
Ventas Inc(VTR)COM92276F100$20.7K3010.0%
Macom Tech Solutions Hldgs Inc COM(MTSI)COM55405Y100$21.1K2100.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)PORTFOLIO AGRGTE78464A649$21.2K8320.0%
Enerpac Tool Group Corp CL A COM(EPAC)CL A COM292765104$21.3K4740.0%
Cummins Inc(CMI)COM231021106$21.3K680.0%
Global Partners LP COM Units(GLP)COM UNITS37946R109$21.4K4000.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$21.6K340.0%
New Jersey RES Corp COM(NJR)COM646025106$21.6K4400.0%
Canadian PAC Kans City LTD Isin #ca13646k1084 Sedol #bmbqr09(CP)COM13646K108$21.7K3090.0%
Global X FDS Artificial ETF(AIQ)ARTIFICIAL ETF37954Y632$21.8K6000.0%
Expedia Group Inc(EXPE)COM NEW30212P303$21.9K1300.0%
Becton Dickinson &co COM Usd1.00(BDX)COM075887109$22.0K960.0%
Kroger Co COM Usd1.00(KR)COM501044101$22.1K3260.0%
Ftai Aviation LTD SHS Isin #kyg3730v1059(FTAI)SHSG3730V105$22.2K2000.0%
Ford MTR Co del COM(F)COM345370860$22.4K2,2320.0%
Commerce Bancshares Inc(CBSH)COM200525103$22.6K3630.0%
Spdr Bloomberg Short Term High Yield Bond ET(SJNK)BLOOMBERG SHT TE78468R408$22.6K8980.0%
Sempra COM(SRE)COM816851109$22.7K3180.0%
Lyondellbasell Industries N V COM Eur0.04 Class A(LYB)SHS - A -N53745100$22.7K3230.0%
Entegris Inc(ENTG)COM29362U104$22.7K2600.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$22.7K4530.0%
Cbre Group Inc COM Usd0.01 Class A(CBRE)CL A12504L109$23.1K1770.0%
Sunoco LP Co FIN Corp COM UT REP LP(SUN)COM UT REP LP86765K109$23.6K4060.0%
Waters Corp(WAT)COM941848103$23.6K640.0%
Irhythm Technologies Inc COM(IRTC)COM450056106$23.7K2260.0%
Interactive Brokers Group Inc COM CL A(IBKR)COM CL A45841N107$24.0K1450.0%
Verisk Analytics Inc COM(VRSK)COM92345Y106$24.1K810.0%
Constellation Brands Inc COM Usd0.01 Class A(STZ)CL A21036P108$24.2K1320.0%
GE Healthcare Technologies Inc Common Stock(GEHC)COMMON STOCK36266G107$24.4K3020.0%
Spdr SER TR S&P Regl BKG(KRE)S&P REGL BKG78464A698$24.7K4350.0%
Howmet Aerospace Inc COM(HWM)COM443201108$24.8K1910.0%
Henry Jack &associates Inc COM Usd0.01(JKHY)COM426281101$24.8K1360.0%
Lindsay Corp(LNN)COM535555106$25.3K2000.0%
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