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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
Regency Centers Corp COM Usd0.01(REG)COM758849103$1.0K140.0%
Stifel Financial Corp(SF)COM860630102$1.0K110.0%
Insulet Corp(PODD)COM45784P101$1.1K40.0%
Ally Financial Inc COM Usd0.01(ALLY)COM02005N100$1.1K290.0%
Zillow Group Inc CL A(ZG)CL A98954M101$1.1K160.0%
Tenet Healthcare Corp(THC)COM NEW88033G407$1.1K80.0%
CNH Industrial NV COM Eur0.01(CNH)SHSN20944109$1.1K880.0%
Affirm Hldgs Inc COM CL A(AFRM)COM CL A00827B106$1.1K240.0%
ICL Group LTD Ils1(ICL)SHSM53213100$1.1K1910.0%
Incyte Corp(INCY)COM45337C102$1.1K180.0%
Faro Technologies Inc(FARO)COM311642102$1.1K400.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)PORTFOLIO DEVLPD78463X889$1.1K300.0%
CGI Inc COM NPV Subord Voting Shares Class A Isin #ca12532h1047 Sedol #bj2l575(GIB)CL A SUB VTG12532H104$1.1K110.0%
Roblox Corp CL A(RBLX)CL A771049103$1.1K190.0%
ICU Medical Inc(ICUI)COM44930G107$1.1K80.0%
Expand Energy Corporation Common Stock(EXE)COM165167735$1.1K100.0%
Gorman Rupp Company COM STK NPV(GRC)COM383082104$1.1K320.0%
Lululemon Athletica Inc COM Usd0.005(LULU)COM550021109$1.1K40.0%
Steris PLC ORD Usd0.001(STE)SHS USDG8473T100$1.1K50.0%
Bank of Montreal COM NPV Isin #ca0636711016 Sedol #2076009(BMO)COM063671101$1.1K120.0%
Crown Castle Inc COM(CCI)COM22822V101$1.1K110.0%
Clearway Energy Inc CL C(CWEN)CL C18539C204$1.2K380.0%
Douglas Emmett Inc(DEI)COM25960P109$1.2K720.0%
Old Dominion Freight Line Inc COM(ODFL)COM679580100$1.2K70.0%
Monolithic Power Systems Inc(MPWR)COM609839105$1.2K20.0%
Deutsche Bank AGNAMEN AKTD18190898$1.2K490.0%
Bank of Hawaii Corp(BOH)COM062540109$1.2K170.0%
Mettler-Toledo International Inc COM Usd0.01(MTD)COM592688105$1.2K10.0%
Canadian IMP BK Comm COM Isin #ca1360691010 Sedol #2170525(CM)COM136069101$1.2K210.0%
United States Steel Corp(USX1)COM912909108$1.2K280.0%
Argenx SE Spon ADR Each REP 1 ORD SHS(ARGX)SPONSORED ADR04016X101$1.2K20.0%
Kenvue Inc COM(KVUE)COM49177J102$1.2K500.0%
WP Carey Inc COM(WPC)COM92936U109$1.2K190.0%
Expeditors International of Washington Inc(EXPD)COM302130109$1.2K100.0%
FMC Corp COM New(FMC)COM NEW302491303$1.2K290.0%
Metropolitan BK Hldg Corp COM(MCB)COM591774104$1.2K220.0%
Wheaton Precious Metals Corp COM NPV Isin #ca9628791027 Sedol #bf13kn5(WPM)COM962879102$1.2K160.0%
Wyndham Hotels &resorts Inc COM(WH)COM98311A105$1.3K140.0%
Verisign Inc(VRSN)COM92343E102$1.3K50.0%
Sanofi ADR REP 1 1/2 ORD(SNY)SPONSORED ADR80105N105$1.3K230.0%
Glacier Bancorp Inc(GBCI)COM37637Q105$1.3K290.0%
CVB Financial Corp(CVBF)COM126600105$1.3K700.0%
Barclays PLC ADR-Each CV Into 4 ORD STK Gbp0.25 JPM(BCS)ADR06738E204$1.3K850.0%
News Corp(NWSA)CL A65249B109$1.3K480.0%
Applovin Corp COM CL A(APP)COM CL A03831W108$1.3K50.0%
Millrose Pptys Inc COM CL A(MRP)COM CL A601137102$1.4K510.0%
Global Payments Inc(GPN)COM37940X102$1.4K140.0%
Nexpoint Residential TR Inc COM(NXRT)COM65341D102$1.4K350.0%
Southstate Corp COM STK(SSBUSD)COM840441109$1.4K150.0%
Corpay Inc COM SHS(CPAY)COM SHS219948106$1.4K40.0%
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