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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
Tejon Ranch Co(TRC)COM879080109$206130.0%
Option Care Health Inc COM New(OPCH)COM NEW68404L201$21060.0%
GEN Digital Inc COM(GEN)COM668771108$21280.0%
Revvity Inc COM(RVTY)COM714046109$21220.0%
Dropbox, Inc. Class A Common Stock(DBX)CL A26210C104$21480.0%
XPO Inc(XPO)COM983793100$21520.0%
Paycom Software Inc COM Usd0.01(PAYC)COM70432V102$21810.0%
Healthcare Rlty TR CL A COM(HR)CL A COM42226K105$220130.0%
SBA Communications Corp New CL A(SBAC)CL A78410G104$22010.0%
Provident Financial Services Inc(PFS)COM74386T105$223130.0%
Urban Edge Properties(UE)COM91704F104$228120.0%
Heritage Comm Corp COM(HTBK)COM426927109$228240.0%
Spdr Bloomberg Convertible Securities ETF(CWB)BBG CONV SEC ETF78464A359$23030.0%
Lumen Technologies Inc COM(LUMN)COM550241103$231590.0%
CTO Rlty Growth Inc New COM(CTO)COM22948Q101$232120.0%
MSC Industrial Direct Co Inc(MSM)CL A553530106$23330.0%
Carmax Inc(KMX)COM143130102$23430.0%
GXO Logistics Incorporated Common Stock(GXO)COMMON STOCK36262G101$23460.0%
GCM Grosvenor Inc COM CL A(GCMG)COM CL A36831E108$238180.0%
Jacobs Solutions Inc COM(J)COM46982L108$24220.0%
Equifax Inc COM Usd1.25(EFX)COM294429105$24410.0%
Jones Lang Lasalle Inc COM Usd0.01(JLL)COM48020Q107$24810.0%
CTS Corp(CTS)COM126501105$24960.0%
Ooma Inc COM(OOMA)COM683416101$249190.0%
Employers Hldgs Inc COM(EIG)COM292218104$25350.0%
Liberty Broadband Corp COM SER C(LBRDK)COM SER C530307305$25530.0%
Grail Inc COM(GRAL)COM384747101$255100.0%
PG&E Corp COM NPV(PCG)COM69331C108$258150.0%
SPX Technologies Inc COM(SPXC)COM78473E103$25820.0%
Exelixis Inc COM Usd0.001(EXEL)COM30161Q104$25870.0%
Pentair PLC SHS(PNR)SHSG7S00T104$26230.0%
Humana Inc(HUM)COM444859102$26510.0%
Cousins Pptys Inc COM New(CUZ)COM NEW222795502$26690.0%
EQT Corp COM(EQT)COM26884L109$26750.0%
Penumbra Inc COM(PEN)COM70975L107$26710.0%
Liberty Media Corp del COM Lbty One S C(FWONK)COM LBTY ONE S C531229755$27030.0%
Leidos Holdings Inc COM(LDOS)COM525327102$27020.0%
Liberty Media Corp del COM Lbty LIV S C(LLYVK*)COM LBTY LIV S C531229722$27340.0%
Everi Hldgs Inc COM(G2C)COM30034T103$273200.0%
Keurig DR Pepper Inc COM(KDP)COM49271V100$27480.0%
Raymond James Finl Inc COM(RJF)COM754730109$27820.0%
MGE Energy Inc(MGEE)COM55277P104$27930.0%
United Cmnty BKS Blairsvle GA COM(UCB)COM90984P303$281100.0%
H&E Equipment Services Inc(HEESEUR)COM404030108$28430.0%
Murphy Oil Corp COM Usd1.00(MUR)COM626717102$284100.0%
NRG Energy Inc(NRG)COM NEW629377508$28630.0%
Ares Management Corporation CL A COM STK(ARES)CL A COM STK03990B101$29320.0%
Hunt J.B. Transport Services Inc COM Usd0.01(JBHT)COM445658107$29620.0%
Northern Trust Corp COM Usd1.666(NTRS)COM665859104$29630.0%
Tradeweb Mkts Inc CL A(TW)CL A892672106$29720.0%
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