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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
Olin Corp(OLN)COM PAR $1680665205$2.5K1040.0%
Sony Group Corporation Spon ADS Each Repr 1 ORD SHS(SONY)SPONSORED ADR835699307$2.5K1000.0%
Kellanova COM(KEL)COM487836108$2.6K310.0%
Service Corporation International COM Usd1.00(SCI)COM817565104$2.6K330.0%
AMC Entmt Hldgs Inc CL A New(AMC)CL A NEW00165C302$2.6K9230.0%
Chemours Co COM(CC)COM163851108$2.7K1960.0%
Discover Financial Services(DFSEUR)COM254709108$2.7K160.0%
Entergy Corp(ETR)COM29364G103$2.7K320.0%
Vontier Corporation COM(VNT)COM928881101$2.8K850.0%
Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM)ADS892331307$2.8K160.0%
LI Auto Inc SPN ADS ECH REP 2 ORD SHS CL A(LI)SPONSORED ADS50202M102$2.8K1130.0%
Royal Bank of Canada Montreal QUE COM NPV Isin #ca7800871021 Sedol #2754383(RY)COM780087102$2.9K260.0%
Astrazeneca PLC Spon ADR Each REP 0.50 ORD SHS(AZN)SPONSORED ADR046353108$2.9K400.0%
Sunnova Energy Intl Inc. COM(NOVAQ)COM86745K104$3.0K8,0000.0%
Spdr SER TR S&P Divid ETF(SDY)S&P DIVID ETF78464A763$3.0K220.0%
Haleon PLC Spon ADS Each REP 2 ORD SHS(HLN)SPON ADS405552100$3.2K3090.0%
Pool Corp COM(POOL)COM73278L105$3.2K100.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)PORTFOLI S&P150078464A805$3.2K470.0%
Mueller Industries Inc(MLI)COM624756102$3.2K420.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$3.3K2910.0%
Magna Intl Inc COM Isin #ca5592224011 Sedol #2554475(MGA)COM559222401$3.4K1000.0%
American Airlines Group Inc COM Usd0.01(AAL)COM02376R102$3.5K3360.0%
Corcept Therapeutics Inc(CORT)COM218352102$3.7K320.0%
WEC Energy Group Inc COM(WEC)COM92939U106$3.7K340.0%
Cleveland-Cliffs Inc New COM(CLF)COM185899101$3.8K4600.0%
Guidewire Software Inc COM Usd0.0001(GWRE)COM40171V100$3.9K210.0%
Nuveen PFD &income Opportunit COM(JPC)COM67073B106$4.0K5000.0%
Moderna Inc COM(MRNA)COM60770K107$4.2K1470.0%
Wabtec COM(WAB)COM929740108$4.2K230.0%
Civitas Resources Inc COM New(CIVI)COM NEW17888H103$4.2K1200.0%
Ovintiv Inc COM Isin #us69047q1022 Sedol #bl3grc2(OVV)COM69047Q102$4.3K1000.0%
Relx PLC Spon ADS Each Repr 1 ORD SHS Gbp0.144(RELX)SPONSORED ADR759530108$4.3K850.0%
Viasat Inc(VSAT)COM92552V100$4.4K4190.0%
Heico Corp New CL A(HEI/A)CL A422806208$4.4K210.0%
Winnebago Industries Inc(WGO)COM974637100$4.5K1300.0%
Goodyear Tire &rubber Co COM NPV(GT)COM382550101$4.6K5000.0%
Terex Corp(TEX)COM880779103$4.6K1230.0%
ITT Inc COM(ITT)COM45073V108$4.7K360.0%
ON Semiconductor Corp COM Usd0.01(ON)COM682189105$4.7K1150.0%
Murphy USA Inc COM(MUSA)COM626755102$4.7K100.0%
Harley Davidson COM Usd0.01(HOG)COM412822108$4.8K1900.0%
Biohaven LTD COM NPV(BHVN)COMG1110E107$4.8K2000.0%
Agilent Technologies Inc COM Usd0.01(A)COM00846U101$4.9K420.0%
Fastly Inc CL A(FSLY)CL A31188V100$4.9K7780.0%
Resmed Inc(RMD)COM761152107$4.9K220.0%
Ishares TR JP MOR EM MK ETF(EMB)JPMORGAN USD EMG464288281$5.0K550.0%
Brown-Forman Corp COM Usd0.15 Class B(BF/B)CL B115637209$5.1K1500.0%
Phinia Inc Common Stock(PHIN)COMMON STOCK71880K101$5.1K1200.0%
Establishment Labs Hldgs Inc COM NPV(ESTA)COMG31249108$5.1K1250.0%
Crocs Inc(CROX)COM227046109$5.2K490.0%
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