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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
Alps ETF TR Alerian MLP(AMLP)ALERIAN MLP00162Q452$53.0K1,0200.0%
Moodys Corp COM Usd0.01(MCO)COM615369105$53.1K1140.0%
Shell PLC Spon ADS EA REP 2 ORD SHS(SHEL)SPON ADS780259305$53.3K7270.0%
Nasdaq Inc COM STK(NDAQ)COM631103108$53.9K7100.0%
Electronic Arts Inc(EA)COM285512109$54.5K3770.0%
Zillow Group Inc Bond 2.75000 05/15/2025 (Call Date 05/02/25)NOTE 2.750% 5/198954MAH4$55.0K53,0000.0%
Nike Inc Class B COM NPV(NKE)CL B654106103$55.1K8680.0%
First Trust Portfolios Small Cap Core Alphadex FD USD Isin #us33734y1091 Sedol #b45q743(FYX)COM SHS33734Y109$55.7K6180.0%
Lennar Corp COM Usd0.10 Class A(LEN)CL A526057104$55.8K4860.0%
Shift4 Pmts Inc Bond Zero CPN 0.00000 12/15/2025NOTE 12/182452JAB5$56.1K49,0000.0%
Solventum Corp COM SHS(SOLV)COM SHS83444M101$56.9K7480.0%
Select Sector Spdr TR Indl(XLI)INDL81369Y704$57.7K4400.0%
Xylem Inc COM Usd0.01(XYL)COM98419M100$58.1K4860.0%
Starbucks Corp COM Usd0.001(SBUX)COM855244109$58.7K5980.0%
NXP Semiconductors NV(NXPI)COMN6596X109$58.7K3090.0%
Washington TR Bancorp Inc COM(WASH)COM940610108$58.8K1,9060.0%
United Fire Group Inc(UFCS)COM910340108$58.9K2,0000.0%
Omnicom Group Inc COM Usd0.15(OMC)COM681919106$59.1K7130.0%
Roku Inc COM CL A(ROKU)COM CL A77543R102$59.8K8490.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)SBI CONS DISCR81369Y407$60.2K3050.0%
OGE Energy Corp COM Usd0.01(OGE)COM670837103$61.0K1,3280.0%
Twilio Inc CL A(TWLO)CL A90138F102$61.1K6240.0%
John Hancock Exchange Traded Multifactor MI(JHMM)MULTIFACTOR MI47804J206$61.1K1,0670.0%
Cadence Design Systems Inc COM Usd0.01(CDNS)COM127387108$61.5K2420.0%
Infosys LTD Spon ADR Each REP 1 ORD SHS(INFY)SPONSORED ADR456788108$61.6K3,3750.0%
Digital Realty Trust Inc(DLR)COM253868103$61.6K4300.0%
Consumer Staples Select Sector Spdr Fund(XLP)SBI CONS STPLS81369Y308$61.9K7580.0%
First TR Exchange Traded FD II Energy Alphadex FD Annual(FXN)ENERGY ALPHADX33734X127$62.4K3,7750.0%
Quanta Services COM Usd0.00001(PWR)COM74762E102$62.5K2460.0%
Evercore Inc Class A(EVR)CLASS A29977A105$62.9K3150.0%
Royal Caribbean Group COM Usd0.01(RCL)COMV7780T103$63.5K3090.0%
Fidelity LOW Volatility Factor ETF(FDLO)LOW VOLITY ETF316092824$63.7K1,0500.0%
Keysight Technologies Inc COM Usd0.01 WD(KEYS)COM49338L103$64.3K4290.0%
Reliance Inc COM NPV(RS)COM759509102$64.7K2240.0%
Cintas Corp(CTAS)COM172908105$64.9K3160.0%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)NUVEEN BLMBRG SH78468R739$65.1K1,3670.0%
Spdr DOW Jones Indl Average ET UT SER 1(DIA)UT SER 178467X109$65.9K1570.0%
Flex LTD COM Usd0.01(FLEX)ORDY2573F102$66.0K1,9950.0%
Iqvia Hldgs Inc COM(IQV)COM46266C105$66.1K3750.0%
Robert Half Inc COM Usd0.001(RHI)COM770323103$66.7K1,2220.0%
Mosaic Co New COM(MOS)COM61945C103$66.7K2,4690.0%
Pembina Pipeline Corp COM Isin #ca7063271034 Sedol #b4pt2p8(PBA)COM706327103$66.9K1,6700.0%
Nutrien LTD COM NPV Isin #ca67077m1086 Sedol #bdrjln0(NTR)COM67077M108$68.0K1,3700.0%
GE Vernova Inc COM(GEV)COM36828A101$69.0K2260.0%
Spdr SER TR Portfli Intrmdit(SPTI)PORTFLI INTRMDIT78464A672$70.0K2,4500.0%
Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO)ADR670100205$70.8K1,0190.0%
Ishares TR Iboxx HI YD ETF(HYG)IBOXX HI YD ETF464288513$71.2K9020.0%
Celsius Hldgs Inc COM New(CELH)COM NEW15118V207$71.2K2,0000.0%
Vanguard Scottsdale Funds Vanguard Russ1000 Growth IDX FD ETF(VONG)VNG RUS1000GRW92206C680$72.0K7760.0%
Parker-Hannifin Corp COM(PH)COM701094104$72.3K1190.0%
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