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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
Burlington Stores Inc(BURL)COM122017106$14.9K640.0%
First Solar Inc(FSLR)COM336433107$14.9K900.0%
Ishares TR Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$14.9K1160.0%
State Street Corp(STT)COM857477103$15.0K1410.0%
Atlanta Braves Hldgs Inc COM SER C(BATRK)COM SER C047726302$15.0K3210.0%
Reddit Inc CL A(RDDT)CL A75734B100$15.1K1000.0%
Toast Inc CL A(TOST)CL A888787108$15.1K3410.0%
Hess Corporation COM Usd1.00(HES)COM42809H107$15.2K1100.0%
Siriusxm Holdings Inc Common Stock(SIRI)COMMON STOCK829933100$15.3K6650.0%
Ishares TR US Oil GS EX ETF(IEO)US OIL GS EX ETF464288851$15.5K1750.0%
Banco Bilbao Vizcaya Argentar ADS Each Repr 1 ORD Eur0.49(BBVA)SPONSORED ADR05946K101$16.0K1,0440.0%
Consensus Cloud Solutions Inc COM(CCSI)COM20848V105$16.1K7000.0%
Fidelity National Financial, Inc. Common Stock(FNF)COM SHS31620R303$16.3K2900.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$16.3K310.0%
Wolfspeed Inc Bond 0.25000 02/15/2028NOTE 0.250 2/1977852AB8$16.3K66,0000.0%
Schwab Strategic TR US Small-Cap ETF(SCHA)US SML CAP ETF808524607$16.4K6480.0%
Centene Corp(CNC)COM15135B101$16.4K3030.0%
Snap-On Inc(SNA)COM833034101$16.5K530.0%
Church &dwight Co Inc COM(CHD)COM171340102$16.5K1720.0%
Becton Dickinson &co COM Usd1.00(BDX)COM075887109$16.5K960.0%
Take-Two Interactive Software Inc(TTWO)COM874054109$16.8K690.0%
Consolidated Edison Inc COM Usd0.10(ED)COM209115104$16.9K1680.0%
Celestica Inc COM NPV Isin #ca15101q2071 Sedol #bscb6l9(CLS)COM15101Q207$17.0K1090.0%
Nucor Corp COM Usd0.40(NUE)COM670346105$17.2K1330.0%
Align Technology Inc COM Usd0.0001(ALGN)COM016255101$17.2K910.0%
Vanguard BD Index FDS Long Term Bond(BLV)LONG TERM BOND921937793$17.3K2490.0%
Msci Inc(MSCI)COM55354G100$17.3K300.0%
Mannkind Corp COM New(MNKD)COM NEW56400P706$17.7K4,7300.0%
SS&C Technologies Hldgs Inc COM(SSNC)COM78467J100$17.7K2140.0%
U Haul Holding Company COM(UHAL)COM023586100$17.7K2930.0%
Owens Corning COM Usd0.01(OC)COM690742101$17.9K1300.0%
Lyondellbasell Industries N V COM Eur0.04 Class A(LYB)SHS - A -N53745100$18.1K3120.0%
Bitwise Ethereum ETF Shares of Beneficial Interest(ETHW)SHS091955104$18.1K1,0000.0%
Ishares TR Eafe SML CP ETF(SCZ)EAFE SML CP ETF464288273$18.2K2510.0%
Nextracker Inc Class A COM(NXT)CLASS A COM65290E101$18.3K3360.0%
Centerpoint Energy Inc COM STK Usd0.01(CNP)COM15189T107$18.4K5000.0%
Delta AIR Lines Inc(DAL)COM NEW247361702$18.5K3770.0%
Xcel Energy Inc COM Usd2.5(XEL)COM98389B100$18.8K2760.0%
Synchrony Financial COM(SYF)COM87165B103$19.1K2860.0%
Ross Stores Inc(ROST)COM778296103$19.1K1500.0%
SSR Mining Inc COM NPV Isin #ca7847301032 Sedol #bf7mpl9(SSRM)COM784730103$19.2K1,5040.0%
Enerpac Tool Group Corp CL A COM(EPAC)CL A COM292765104$19.2K4740.0%
Bancorp Inc(TBBK)COM05969A105$19.7K3450.0%
DOW Inc COM(DOW)COM260557103$19.7K7440.0%
Edwards Lifesciences Corp(EW)COM28176E108$19.7K2520.0%
New Jersey RES Corp COM(NJR)COM646025106$19.7K4400.0%
Invesco Exchange Traded FD TR S&p500 PUR GWT(RPG)S&P500 PUR GWT46137V266$20.1K4400.0%
Veralto Corp COM SHS(VLTO)COM SHS92338C103$20.2K2000.0%
Borg Warner Inc COM Usd0.01(BWA)COM099724106$20.2K6040.0%
Cummins Inc(CMI)COM231021106$20.3K620.0%
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