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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
Axcelis Technologies Inc COM New(ACLS)COM NEW054540208$29860.0%
Fidelity Natl Information Services COM Usd0.01(FIS)COM31620M106$29940.0%
Dollar Tree Inc(DLTR)COM256746108$30040.0%
Ironwood Pharmaceuticals Inc(IRWD)COM CL A46333X108$3072090.0%
American Eagle Outfitters Inc COM(AEO)COM02553E106$314270.0%
WEX Inc(WEX)COM96208T104$31420.0%
Curtiss-Wright Corp(CW)COM231561101$31710.0%
F N B Corp COM(FNB)COM302520101$323240.0%
Texas Roadhouse Inc(TXRH)COM882681109$33320.0%
Affiliated Managers Group Inc COM(AMG)COM008252108$33620.0%
Chord Energy Corporation COM New(CHRD)COM NEW674215207$33830.0%
Orion Properties Inc.(ONL)COM68629Y103$3381580.0%
Willis Towers Watson PLC COM Usd0.000304635(WTW)SHSG96629103$33810.0%
CRH ORD EUR 0.32 (DI)(CRH)ORDG25508105$35240.0%
Rollins Inc(ROL)COM775711104$37870.0%
Terreno Realty Corp(TRNO)COM88146M101$37960.0%
Mueller Water Products Inc(MWA)COM SER A624758108$381150.0%
Azenta Inc COM(AZTA)COM114340102$381110.0%
Kohls Corp COM(KSS)COM500255104$384470.0%
Globe Life Inc COM(GL)COM37959E102$39530.0%
Darden Restaurants Inc(DRI)COM237194105$41620.0%
Ciena Corp(CIEN)COM NEW171779309$42370.0%
Newell Brands Inc COM(NWL)COM651229106$428690.0%
Spectrum Brands Hldgs Inc New COM(SPB)COM84790A105$42960.0%
Pure Storage Inc CL A(PSTG)CL A74624M102$443100.0%
Insight Enterprises Inc(NSIT)COM45765U103$45030.0%
Charles River Laboratories International Inc(CRL)COM159864107$45230.0%
NIO Inc Spon ADS Each REP 1 ORD SHS Class A(NIO)SPON ADS62914V106$4531190.0%
Impinj Inc COM(PI)COM453204109$45450.0%
Thor Industries Inc(THO)COM885160101$45560.0%
Robinhood Mkts Inc COM CL A(HOOD)COM CL A770700102$458110.0%
Domino S Pizza Inc(DPZ)COM25754A201$45910.0%
LGI Homes Inc(LGIH)COM50187T106$46570.0%
Vistra Corp COM(VST)COM92840M102$47040.0%
MGP Ingredients Inc(MGPI)COM55303J106$470160.0%
Voya Financial Inc COM(VOYA)COM929089100$47470.0%
New Fortress Energy Inc COM CL A(NFE)COM CL A644393100$474570.0%
BIO RAD Laboratories Inc(BIO)CL A090572207$48720.0%
Cogent Communications Holdings Inc(CCOI)COM NEW19239V302$49080.0%
Bright Horizons Family Solutions Inc(BFAM)COM109194100$50840.0%
Denali Therapeutics Inc COM(DNLI)COM24823R105$517380.0%
Host Hotels &resorts Inc COM(HST)COM44107P104$526370.0%
Beam Therapeutics Inc COM(BEAM)COM07373V105$527270.0%
Rapid7 Inc COM(RPD)COM753422104$530200.0%
Lennar Corp COM Usd0.10 Class B(LEN/B)CL B526057302$54550.0%
Dell Technologies Inc CL C(DELL)CL C24703L202$54760.0%
Anterix Inc COM(ATEX)COM03676C100$549150.0%
Commercial Metals Co(CMC)COM201723103$552120.0%
Summit Hotel Pptys Inc COM(INN)COM866082100$5571030.0%
Avanos MED Inc COM(AVNS)COM05350V106$559390.0%
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