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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
Ishares Russell 1000 Index Fund(IWB)RUS 1000 ETF464287622$35.6K1160.0%
Trane Technologies PLC COM Usd1(TT)SHSG8994E103$35.7K1060.0%
Avery Dennison Corp COM Usd1(AVY)COM053611109$36.0K2020.0%
Steel Dynamics Inc(STLD)COM858119100$36.6K2930.0%
Ishares Inc Msci JPN ETF New(EWJ)MSCI JPN ETF NEW46434G822$36.8K5370.0%
Arch Capital Group COM STK Usd0.01(ACGL)ORDG0450A105$37.0K3850.0%
Ishares Trust 1-3 Year Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$37.2K4500.0%
Equinix Inc COM(EQIX)COM29444U700$37.5K460.0%
First TR Exchange-Traded FD VII First Global Tactical Commodity Strategy FD(FTGC)FST TR GLB FD33739H101$37.6K1,4730.0%
Citizens Finl Group Inc COM(CFG)COM174610105$38.3K9350.0%
Knife River Corp Common Stock(KNF)COMMON STOCK498894104$38.7K4290.0%
AES Corp COM Usd0.01(AES)COM00130H105$38.7K3,1180.0%
Cincinnati Financial Corp COM Usd2.00(CINF)COM172062101$38.9K2630.0%
Capital One Financial Corp COM Usd0.01(COF)COM14040H105$39.8K2220.0%
Siteone Landscape Supply Inc COM(SITE)COM82982L103$40.1K3300.0%
KKR &co Inc COM(KKR)COM48251W104$41.6K3600.0%
Micron Technology Inc(MU)COM595112103$42.0K4830.0%
Vanguard BD Index FDS Long Term Bond(BLV)LONG TERM BOND921937793$42.2K5990.0%
Everest Group LTD COM STK Usd0.01(EG)COMG3223R108$42.5K1170.0%
Ishares Msci Taiwan ETF(EWT)MSCI TAIWAN ETF46434G772$42.7K9000.0%
Vanguard Small Cap Value ETF(VBR)SM CP VAL ETF922908611$43.2K2320.0%
Vanguard Scottsdale FDS Inter Term Treas(VGIT)INTER TERM TREAS92206C706$43.4K7310.0%
Prologis Inc. COM(PLD)COM74340W103$43.8K3920.0%
LPL Financial Holdings Inc(LPLA)COM50212V100$44.8K1370.0%
Arthur J. Gallagher & Co. Isin #us3635761097 Sedol #bd1qwj0(AJG)COM363576109$45.8K1330.0%
Occidental Pete Corp COM(OXY)COM674599105$45.9K9300.0%
Tyler Technologies Inc(TYL)COM902252105$45.9K790.0%
Welltower Inc COM(WELL)COM95040Q104$46.0K3000.0%
First TR Exchange Traded FD II Nasdaq CYB ETF(CIBR)NASDAQ CYB ETF33734X846$46.3K7350.0%
Roper Technologies Inc(ROP)COM776696106$47.2K800.0%
Motorola Solutions Inc(MSI)COM NEW620076307$47.3K1080.0%
HCA Healthcare Inc COM(HCA)COM40412C101$47.7K1380.0%
General Mtrs Co COM(GM)COM37045V100$47.9K1,0180.0%
Republic Services Inc(RSG)COM760759100$48.2K1990.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$48.5K2130.0%
Valero Energy Corp COM(VLO)COM91913Y100$48.5K3670.0%
Fortune Brands Innovations Inc Co(FBIN)COM34964C106$48.7K8000.0%
Cboe Global Markets Inc(CBOE)COM12503M108$49.1K2170.0%
Ingersoll Rand Inc COM(IR)COM45687V106$49.2K6150.0%
Energy Transfer L P COM UT LTD PTN(ET)COM UT LTD PTN29273V100$49.4K2,6570.0%
Select Sector Spdr TR RL EST SEL SEC(XLRE)RL EST SEL SEC81369Y860$49.4K1,1810.0%
Fortive Corp COM(FTV)COM34959J108$50.1K6840.0%
Ametek Inc COM(AME)COM031100100$50.1K2910.0%
HSBC Hldgs PLC Spon ADR New(HBC2)SPON ADR NEW404280406$50.2K8740.0%
Ameren Corp COM Usd0.01(AEE)COM023608102$50.2K5000.0%
Invesco Exchange Traded FD TR GBL Listed PVT(PSP)GBL LISTED PVT46137V118$51.3K8000.0%
GSK PLC Spon ADS Each REP 2 ORD SHS(GSK)SPONSORED ADR37733W204$51.8K1,3360.0%
Bank America Corp 7.25 CNV PFD L(BAC)7.25%CNV PFD L060505682$51.9K420.0%
Bank of New York Mellon Corp COM Usd0.01(BK)COM064058100$52.0K6200.0%
Baker Hughes Company CL A(BKR)CL A05722G100$52.8K1,2010.0%
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