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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
Bath &body Works Inc Common Stock(BBWI)COM070830104$576190.0%
Macy S Inc COM Usd0.01(M)COM55616P104$578460.0%
Transunion COM(TRU)COM89400J107$58170.0%
Smith A O Corp COM(AOS)COM831865209$58890.0%
Berry Corp COM(BRY)COM08579X101$5911840.0%
Leggett &platt Inc COM Usd0.01(LEG)COM524660107$593750.0%
Cognex Corp COM(CGNX)COM192422103$597200.0%
Sealed AIR Corp(SEE)COM81211K100$607210.0%
James Hardie Industries PLC Spon ADR Each REP 1 CDI(JHX)SPONSORED ADR47030M106$613260.0%
First Foundation Inc COM Usd0.001(FFWM)COM32026V104$6181190.0%
Teck Resources LTD Isin #ca8787422044 Sedol #2879327(TECK)CL B878742204$619170.0%
Independent BK Corp Mass COM(INDB)COM453836108$627100.0%
Gentex Corp(GNTX)COM371901109$629270.0%
Bristow Group Inc COM(VTOL)COM11040G103$632200.0%
Helen of Troy LTD COM(HELE)COMG4388N106$642120.0%
Molina Healthcare Inc(MOH)COM60855R100$65920.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$66460.0%
Churchill Downs Inc(CHDN)COM171484108$66660.0%
Sylvamo Corp Common Stock(SLVM)COMMON STOCK871332102$671100.0%
Five Below Inc(FIVE)COM33829M101$67490.0%
Anheuser-Busch Inbev SA ADR EAH REP 1 ORD NPV(BUD)SPONSORED ADR03524A108$677110.0%
LKQ Corp(LKQ)COM501889208$681160.0%
Genmab AS Spon ADS Each REP 0.1 ORD SHS(GMAB)SPONSORED ADS372303206$685350.0%
F&G Annuities &life Inc Common Stock(FG)COMMON STOCK30190A104$685190.0%
BJS Whsl Club Hldgs Inc COM(BJ)COM05550J101$68560.0%
Teleflex Incorporated COM(TFX)COM879369106$69150.0%
Lamb Weston Hldgs Inc COM(LW)COM513272104$693130.0%
Synaptics Inc(SYNA)COM87157D109$701110.0%
A10 Networks Inc COM Usd0.00001(ATEN)COM002121101$703430.0%
Sensata Technologies Holding PLC COM Eur0.01(ST)SHSG8060N102$704290.0%
Vanda Pharmaceuticals Inc(VNDA)COM921659108$7111550.0%
Vodafone Group Spon ADR Each REP 10 ORD(VOD)SPONSORED ADR92857W308$712760.0%
V F Corp COM NPV(VFC)COM918204108$714460.0%
Nucor Corp COM Usd0.40(NUE)COM670346105$72260.0%
National Grid Spon ADR Each REP 5 ORD SHS Post Splt(NGG)SPONSORED ADR NE636274409$722110.0%
Imperial Oil COM NPV Isin #ca4530384086 Sedol #2454241(IMO)COM NEW453038408$723100.0%
Molson Coors Beverage Co CL B(TAP)CL B60871R209$730120.0%
Surmodics Inc(SU6)COM868873100$733240.0%
Five9 Inc COM Usd0.001(FIVN)COM338307101$733270.0%
Shift4 Pmts Inc CL A(FOUR)CL A82452J109$73590.0%
Southwest Airlines Co(LUV)COM844741108$739220.0%
Ericsson(l.m.)(telef Onaktiebolaget) ADR Each REP 1 ORD B Sek1(ERIC)ADR B SEK 10294821608$745960.0%
Builders Firstsource Inc(BLDR)COM12008R107$75060.0%
AMN Healthcare Svcs Inc COM(AMN)COM001744101$758310.0%
Organon &co Common Stock(OGN)COMMON STOCK68622V106$759510.0%
Intercontinental Hotels Group Spon ADS Each Repr 1 ORD SHS(IHG)SPONSORED ADS45857P806$76770.0%
Aptiv PLC ORD Usd0.01(APTV)COM SHSG3265R107$774130.0%
Wesco International Inc(WCC)COM95082P105$77750.0%
Cameco Corp COM NPV Isin #ca13321l1085 Sedol #2166160(CCJ)COM13321L108$782190.0%
Federal Rlty Invt TR New SH BEN INT New(FRT)SH BEN INT NEW313745101$78380.0%
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