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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
Autodesk Inc(ADSK)COM052769106$25.4K970.0%
Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS)FTSE SMCAP ETF922042718$25.4K2200.0%
Dominion Energy Inc COM(D)COM25746U109$25.5K4540.0%
American International Group Inc(AIG)COM NEW026874784$25.5K2930.0%
HP Inc COM(HPQ)COM40434L105$25.5K9200.0%
Deckers Outdoor Corp(DECK)COM243537107$25.5K2280.0%
CH Robinson Worldwide Inc COM Usd0.10(CHRW)COM NEW12541W209$25.5K2490.0%
CDW Corp COM Usd0.01(CDW)COM12514G108$25.6K1600.0%
Schwab US Broad Market ETF(SCHB)US BRD MKT ETF808524102$25.8K1,2000.0%
Piper Sandler Companies COM(PIPR)COM724078100$26.0K1050.0%
Metlife Inc COM Usd0.01(MET)COM59156R108$26.1K3250.0%
Insmed Inc(INSM)COM PAR $.01457669307$26.4K3460.0%
Jabil Inc COM(JBL)COM466313103$26.4K1940.0%
Generac Hldgs Inc COM Usd0.01(GNRC)COM368736104$26.5K2090.0%
Valvoline Inc COM(VVV)COM92047W101$26.6K7650.0%
Freeport-Mcmoran Inc COM Usd0.10(FCX)CL B35671D857$26.7K7040.0%
Martin Marietta Materials Inc COM Usd0.01(MLM)COM573284106$26.8K560.0%
Ceco Environmental Corp COM STK Usd0.01(CECO)COM125141101$26.9K1,1790.0%
Suncor Energy Inc New COM Isin #ca8672241079 Sedol #b3nb1p2(SU)COM867224107$26.9K6960.0%
Apollo Global Mgmt Inc COM(APO)COM03769M106$27.4K2000.0%
Targa Resources Corp(TRGP)COM87612G101$27.5K1370.0%
Marriott International Inc COM Usd0.01 Class A(MAR)CL A571903202$27.6K1160.0%
Copart Inc COM Usd0.0001(CPRT)COM217204106$27.7K4890.0%
Xcel Energy Inc COM Usd2.5(XEL)COM98389B100$27.7K3910.0%
The Trade Desk Inc COM CL A(TTD)COM CL A88339J105$28.0K5120.0%
Applied Digital Corp COM Usd0.001 (Post REV Split)(APLD)COM NEW038169207$28.1K5,0000.0%
Vanguard Whitehall FDS Intl DVD ETF(VIGI)INTL DVD ETF921946810$28.2K3400.0%
Ishares TR Ishares Semicdtr(SOXX)ISHARES SEMICDTR464287523$28.2K1500.0%
Nutanix Inc CL A(NTNX)CL A67059N108$28.6K4100.0%
Cognizant Technology Solutions Corp COM CL A Usd0.01(CTSH)CL A192446102$28.7K3750.0%
Dimensional ETF Trust Intl Core EQT MK(DFAI)INTL CORE EQT MK25434V203$28.8K9210.0%
Williams COS Inc COM(WMB)COM969457100$29.0K4850.0%
Royalty Pharma PLC COM Usd0.0001 Class A(RPRX)SHS CLASS AG7709Q104$29.5K9480.0%
International Paper Co COM(IP)COM460146103$29.8K5580.0%
MDU Resources Group Inc COM Usd1.00(MDU)COM552690109$29.9K1,7690.0%
Packaging Corp of America COM Usd0.01(PKG)COM695156109$30.3K1530.0%
Snap-On Inc(SNA)COM833034101$30.7K910.0%
Etsy Inc Bond 0.12500 10/01/2026NOTE 0.125%10/029786AAJ5$30.7K32,0000.0%
Workday Inc COM Usd0.001 CL A(WDAY)CL A98138H101$31.3K1340.0%
Johnson Controls International PLC COM Usd1.00(JCI)SHSG51502105$31.4K3920.0%
Ishares Msci EMR MRK EX Chna(EMXC)MSCI EMRG CHN46434G764$31.5K5720.0%
Valkyrie ETF Trust II Coinshares Valkyrie Bitcoin Miners ETF(WGMI)COINSHARES VALKY91917A207$31.9K2,5000.0%
Avantis US Small Cap Equity ETF(AVSC)AVANTIS US SMALL025072323$32.3K6680.0%
SAP ADR REP 1 ORD(SAP)SPON ADR803054204$32.5K1210.0%
Southern Copper Corp(SCCO)COM84265V105$33.1K3540.0%
Avantis International Small Cap VAL ETF(AVDV)INTL SMCP VLU025072802$33.5K4800.0%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$33.5K1780.0%
Cheniere Energy Inc COM Usd0.003(LNG)COM NEW16411R208$34.0K1470.0%
Marvell Technology Inc COM(MRVL)COM573874104$35.1K5700.0%
Western Digital Corp. COM(WDC)COM958102105$35.3K8740.0%
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