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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
Charter Communications Inc New CL A(CHTR)CL A16119P108$1.5K40.0%
Extra Space Storage Inc(EXR)COM30225T102$1.5K100.0%
British American Tobacco LVL II ADR Each REP 1 ORD Gbp0.25 BNY(BMTA)SPONSORED ADR110448107$1.5K370.0%
Elbit Systems LTD(ESLT)ORDM3760D101$1.5K40.0%
Equitable Hldgs Inc COM(EQH)COM29452E101$1.6K300.0%
Reinsurance GRP of America Inc COM New(RGA)COM NEW759351604$1.6K80.0%
Axon Enterprise Inc COM(AXON)COM05464C101$1.6K30.0%
Intra-Cellular Therapies Inc COM(ITCIEUR)COM46116X101$1.6K120.0%
Toronto Dominion Bank ONT COM NPV Isin #ca8911605092 Sedol #2897222(TD)COM NEW891160509$1.6K270.0%
UDR Inc(UDR)COM902653104$1.6K360.0%
Centerpoint Energy Inc COM STK Usd0.01(CNP)COM15189T107$1.7K460.0%
SEA Limited ADS Each REP One Class A ORD SHS(SE)SPONSORD ADS81141R100$1.7K130.0%
Travere Therapeutics Inc COM(TVTX)COM89422G107$1.7K950.0%
Trimble Inc COM(TRMB)COM896239100$1.7K260.0%
Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP)CL A82509L107$1.7K180.0%
Coinbase Global Inc COM CL A(COIN)COM CL A19260Q107$1.7K100.0%
Microstrategy COM Usd0.001 Class A(MSTR)CL A NEW594972408$1.7K60.0%
ENI ADR(E)SPONSORED ADR26874R108$1.7K560.0%
Agnico Eagle Mines LTD COM Isin #ca0084741085 Sedol #2009823(AEM)COM008474108$1.7K160.0%
Mizuho Financial Group Spon ADS Each Repr 0.20 ORD SHS(MFG)SPONSORED ADR60687Y109$1.7K3160.0%
Natwest Group PLC Spon ADR Each Repr 2 ORD SHS(NWG)SPONS ADR639057207$1.8K1470.0%
Healthpeak Properties Inc COM(DOC)COM42250P103$1.8K880.0%
Oneok Inc COM Usd0.01(OKE)COM682680103$1.8K180.0%
Evergy Inc COM(EVRG)COM30034W106$1.8K260.0%
Public Storage Oper Co COM(PSA)COM74460D109$1.8K60.0%
Godaddy Inc CL A(GDDY)CL A380237107$1.8K100.0%
Simon Property Group Inc(SPG)COM828806109$1.8K110.0%
Doordash Inc CL A(DASH)CL A25809K105$1.8K100.0%
Sprouts Farmers Market Inc(SFM)COM85208M102$1.8K120.0%
Brookfield Corporation Class A LTD Voting SHS Isin #ca11271j1075 Sedol #bpcpyt4(BN)CL A LTD VT SH11271J107$1.8K350.0%
First Citizens Bancshares Inc (Delaware)(FCNCA)CL A31946M103$1.9K10.0%
Banco Santander S.A. ADR(SAN)ADR05964H105$1.9K2810.0%
Ishares TR Future AI &tech(ARTY)FUTURE AI &TECH46435U556$1.9K600.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)SHSG66721104$1.9K1000.0%
Sumitomo Mitsui Financial Group Inc ADR Each Repr 3/5 ORD NPV(SMFG)SPONSORED ADR86562M209$1.9K1250.0%
DTE Energy Co(DTE)COM233331107$1.9K140.0%
Invitation Homes Inc COM(INVH)COM46187W107$2.0K560.0%
Carnival Corp COM Usd0.01(CCL)UNIT 99/99/9999143658300$2.0K1000.0%
Flaherty &crumrine Dynamic PF SHS(DFP)SHS33848W106$2.0K1000.0%
Corning Inc(GLW)COM219350105$2.2K470.0%
Xpeng Inc Spon ADS Each REP 2 CL A ORD SHS(XPEV)ADS98422D105$2.2K1050.0%
Vornado Realty Trust COM SHS of BEN INT Usd0.04(VNO)SH BEN INT929042109$2.2K590.0%
Boston Omaha Corp CL A COM STK(BOC)CL A COM STK101044105$2.2K1500.0%
Caretrust REIT Inc COM(CTRE)COM14174T107$2.2K770.0%
Comerica Inc(CMA)COM200340107$2.2K380.0%
Ftai Infrastructure Inc Common Stock(FIP)COMMON STOCK35953C106$2.3K5000.0%
Ishares Core S&P US Growth ETF(IUSG)CORE S&P US GWT464287671$2.3K180.0%
Ebay Inc. COM(EBAY)COM278642103$2.3K340.0%
Eaton Vance Tax-Managed Buy- W COM(ETV)COM27828Y108$2.3K1750.0%
Ishares US Healthcare ETF(IYH)US HLTHCARE ETF464287762$2.4K400.0%
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