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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
Federal Signal Corp(FSS)COM313855108$14720.0%
Azek Co Inc CL A(AZEK)CL A05478C105$14730.0%
Tilray Brands Inc Common Stock(TLRYEUR)COM88688T100$1482250.0%
Zions Bancorporation N A COM(ZION)COM989701107$15030.0%
SM Energy Co(SM)COM78454L100$15050.0%
Avis Budget Group COM(CAR)COM053774105$15220.0%
Power Integrations Inc When Issued(POWI)COM739276103$15230.0%
Stanley Black & Decker Inc(SWK)COM854502101$15420.0%
Allegiant Travel Company COM Usd0.001(ALGT)COM01748X102$15530.0%
PTC Inc(PTC)COM69370C100$15510.0%
LAS Vegas Sands Corp COM Usd0.001(LVS)COM517834107$15540.0%
CF Industries Holdings Inc COM Usd0.01(CF)COM125269100$15620.0%
Aaon Inc(AAON)COM PAR $0.004000360206$15620.0%
Nvent Electric PLC COM Usd0.01(NVT)SHSG6700G107$15730.0%
Illumina Inc COM Usd0.01(ILMN)COM452327109$15920.0%
Vail Resorts Inc(MTN)COM91879Q109$16010.0%
Docusign Inc COM(DOCU)COM256163106$16320.0%
Balchem Corp(BCPC)COM057665200$16610.0%
Concentrix Corp COM(CNXC)COM20602D101$16730.0%
Reynolds Consumer Prods Inc COM(REYN)COM76171L106$16770.0%
Lemaitre Vascular Inc(LMAT)COM525558201$16820.0%
Epam SYS Inc COM Usd0.001(EPAM)COM29414B104$16910.0%
Prestige Consmr Healthcare Inc COM(PBH)COM74112D101$17220.0%
Manhattan Associates Inc COM(MANH)COM562750109$17310.0%
Premier Inc(PINC)CL A74051N102$17490.0%
Trex Co Inc(TREX)COM89531P105$17430.0%
Manpowergroup Inc WIS COM(MAN)COM56418H100$17430.0%
Healthequity Inc COM(HQY)COM42226A107$17720.0%
HNI Corp(HNI)COM404251100$17740.0%
Arbutus Biopharma Corp NPV(ABUS)COM03879J100$178510.0%
Seacoast Banking Corporation of Florida(SBCF)COM NEW811707801$18070.0%
Somnigroup International Inc. Common Stock(SGI)COM88023U101$18030.0%
Woodward Inc COM(WWD)COM980745103$18210.0%
Centene Corp(CNC)COM15135B101$18230.0%
Hecla Mining Co(HL)COM422704106$183330.0%
Price T Rowe Groups COM Usd0.20(TROW)COM74144T108$18420.0%
Travel Plus Leisure Co COM(TNL)COM894164102$18540.0%
NCR Atleos Corporation COM SHS(NATL)COM SHS63001N106$18570.0%
Paylocity Holding Corp(PCTY)COM70438V106$18710.0%
Universal Health Services Inc(UHS)CL B913903100$18810.0%
Advanced Energy Industries Inc(AEIS)COM007973100$19120.0%
Digitalbridge Group Inc CL A New(DBRG)CL A NEW25401T603$194220.0%
Coupang Inc CL A(CPNG)CL A22266T109$19790.0%
New York Times Co(NYT)CL A650111107$19840.0%
Banc of California Inc COM(BANC)COM05990K106$199140.0%
OFG Bancorp COM Usd1(OFG)COM67103X102$20050.0%
Wafd Inc COM(WAFD)COM938824109$20070.0%
Ambarella Inc COM Usd0.00045(AMBA)SHSG037AX101$20140.0%
Ennis Inc(EBF)COM293389102$201100.0%
NU Holdings LTD Usd0.000006666666 Class A(NU)ORD SHS CL AG6683N103$205200.0%
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