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Private Wealth Asset Management, LLC

Q2 2025 Holdings

Filed 2025-07-28 | 1086 holdings | $753.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Valaris LTD WTS EXP 04/29/2028 Isin #bmg9460g1197*W EXP 04/29/202G9460G119$1230.0%
Schwab Strategic TR US Tips ETF(SCHP)US TIPS ETF808524870$1410.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$1710.0%
Hain Celestial Group Inc(HAIN)COM405217100$32210.0%
Amentum Holdings Inc COM(AMTM)COM023939101$4720.0%
Neogen Corp COM Usd0.16(NEOG)COM640491106$48100.0%
Vaxcyte Inc COM(PCVX)COM92243G108$6520.0%
Embecta Corp Common Stock(EMBC)COMMON STOCK29082K105$6870.0%
Bluelinx Hldgs Inc COM New(BXC)COM NEW09624H208$7410.0%
South BOW Corporation COM NPV Isin #ca83671m1059 Sedol #bmzmbc3(SOBO)COM83671M105$7830.0%
Olin Corp(OLN)COM PAR $1680665205$8040.0%
Polaris Inc COM(PII)COM731068102$8120.0%
Boise Cascade Company COM Usd0.01(BCC)COM09739D100$8710.0%
Tilray Brands Inc Common Stock(TLRYEUR)COM88688T100$932250.0%
Cognex Corp COM(CGNX)COM192422103$9530.0%
Qiagen NV ORD Eur0.01 (Post REV Split)(QGEN)COM SHSN72482206$9620.0%
Chord Energy Corporation COM New(CHRD)COM NEW674215207$9710.0%
UFP Industries Inc COM(UFPI)COM90278Q108$9910.0%
Onto Innovation Inc COM(ONTO)COM683344105$10110.0%
Bio-Techne Corp COM(TECH)COM09073M104$10320.0%
Brunswick Corp(BC)COM117043109$11020.0%
Denali Therapeutics Inc COM(DNLI)COM24823R105$11280.0%
Caesars Entertainment Inc New COM(CZR)COM12769G100$11440.0%
Expeditors International of Washington Inc(EXPD)COM302130109$11410.0%
Addus Homecare Corp COM Usd0.001(ADUS)COM006739106$11510.0%
Teleflex Incorporated COM(TFX)COM879369106$11810.0%
Manpowergroup Inc WIS COM(MAN)COM56418H100$12130.0%
SM Energy Co(SM)COM78454L100$12450.0%
Repligen Corp(RGEN)COM759916109$12410.0%
Grocery Outlet Hldg Corp COM(GO)COM39874R101$124100.0%
Bruker Corp(BRKR)COM116794108$12430.0%
Leggett &platt Inc COM Usd0.01(LEG)COM524660107$125140.0%
Smurfit Westrock PLC ORD Usd0.001 (DI)(SW)SHSG8267P108$12930.0%
Ameris Bancorp(ABCB)COM03076K108$12920.0%
Amcor PLC ORD Usd0.01 Isin #je00bj1f3079 Sedol #bj1f307(AMCR)ORDG0250X107$129140.0%
Novanta Inc COM NPV(NOVT)COM67000B104$12910.0%
Columbia Finl Inc COM(CLBK)COM197641103$13190.0%
GAP Inc COM(GAP)COM364760108$13160.0%
Smith A O Corp COM(AOS)COM831865209$13120.0%
Five9 Inc COM Usd0.001(FIVN)COM338307101$13250.0%
Airbnb Inc COM CL A(ABNB)COM CL A009066101$13210.0%
Global Industrial Company COM(GIC)COM37892E102$13550.0%
California Water Service Group(CWT)COM130788102$13630.0%
Stanley Black & Decker Inc(SWK)COM854502101$13620.0%
Block Inc CL A(XYZ)CL A852234103$13620.0%
IPG Photonics Corporation COM Usd0.0001(IPGP)COM44980X109$13720.0%
Curbline Pptys Corp COM(CURB)COM23128Q101$13760.0%
Kulicke and Soffa Industries Inc(KLIC)COM501242101$13840.0%
Stoneridge Inc(SRI)COM86183P102$141200.0%
Accel Entertainment Inc COM CL A1(ACEL)COM CL A100436Q106$141120.0%
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