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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
Deckers Outdoor Corp(DECK)COM243537107$20.4K1980.0%
Entegris Inc(ENTG)COM29362U104$20.5K2540.0%
Carvana Co CL A(CVNA)CL A146869102$20.6K610.0%
Expedia Group Inc(EXPE)COM NEW30212P303$20.7K1230.0%
Freeport-Mcmoran Inc COM Usd0.10(FCX)CL B35671D857$21.1K4870.0%
Schwab Strategic TR US Mid-Cap ETF(SCHM)US MID-CAP ETF808524508$21.4K7630.0%
HP Inc COM(HPQ)COM40434L105$21.5K8790.0%
Targa Resources Corp(TRGP)COM87612G101$21.6K1240.0%
Rambus Inc(RMBS)COM750917106$21.7K3390.0%
Sunoco LP Co FIN Corp COM UT REP LP(SUN)COM UT REP LP86765K109$21.8K4060.0%
Veeva Systems Inc(VEEV)CL A COM922475108$21.9K760.0%
Iron MTN Inc del COM(IRM)COM46284V101$22.1K2150.0%
Sempra COM(SRE)COM816851109$22.3K2940.0%
Waters Corp(WAT)COM941848103$22.3K640.0%
News Corp New COM Usd0.01 CL B(NWS)CL B65249B208$22.5K6560.0%
Spdr Bloomberg Short Term High Yield Bond ET(SJNK)BLOOMBERG SHT TE78468R408$22.9K8980.0%
Ftai Aviation LTD SHS Isin #kyg3730v1059(FTAI)SHSG3730V105$23.0K2000.0%
American International Group Inc(AIG)COM NEW026874784$23.4K2730.0%
Kroger Co COM Usd1.00(KR)COM501044101$23.4K3260.0%
Henry Jack &associates Inc COM Usd0.01(JKHY)COM426281101$23.6K1310.0%
Martin Marietta Materials Inc COM Usd0.01(MLM)COM573284106$23.6K430.0%
Cbre Group Inc COM Usd0.01 Class A(CBRE)CL A12504L109$23.8K1700.0%
CH Robinson Worldwide Inc COM Usd0.10(CHRW)COM NEW12541W209$23.9K2490.0%
Copart Inc COM Usd0.0001(CPRT)COM217204106$24.0K4890.0%
Dominion Energy Inc COM(D)COM25746U109$24.1K4260.0%
Topbuild Corp COM(BLD)COM89055F103$24.3K750.0%
Metlife Inc COM Usd0.01(MET)COM59156R108$24.6K3060.0%
Draftkings Inc New COM CL A(DKNG)COM CL A26142V105$24.7K5750.0%
Ventas Inc(VTR)COM92276F100$24.7K3910.0%
Ishares U S ETF TR U.S. Tech Indepd(IETC)U.S. TECH INDEPD46431W648$25.1K2670.0%
Apollo Global Mgmt Inc COM(APO)COM03769M106$25.1K1770.0%
Verisk Analytics Inc COM(VRSK)COM92345Y106$25.2K810.0%
Ishares TR GL Timb Fore ETF(WOOD)GL TIMB FORE ETF464288174$25.7K3500.0%
Mplx LP COM Unit REP LTD(MPLX)COM UNIT REP LTD55336V100$25.8K5000.0%
Vaneck ETF TR Vaneck Steel ETF(SLX)STEEL ETF92189F205$26.5K4000.0%
Global X FDS Artificial ETF(AIQ)ARTIFICIAL ETF37954Y632$26.7K6100.0%
Cloudflare Inc CL A COM(NET)CL A COM18915M107$27.0K1380.0%
Autodesk Inc(ADSK)COM052769106$27.6K890.0%
Cognizant Technology Solutions Corp COM CL A Usd0.01(CTSH)CL A192446102$28.0K3590.0%
CDW Corp COM Usd0.01(CDW)COM12514G108$28.0K1570.0%
Williams COS Inc COM(WMB)COM969457100$28.3K4500.0%
Packaging Corp of America COM Usd0.01(PKG)COM695156109$28.3K1500.0%
Ishares Trust Core Divid Gwth(DGRO)CORE DIV GRWTH46434V621$28.5K4450.0%
Schwab US Broad Market ETF(SCHB)US BRD MKT ETF808524102$28.6K1,2000.0%
Suncor Energy Inc New COM Isin #ca8672241079 Sedol #b3nb1p2(SU)COM867224107$28.8K7690.0%
Lindsay Corp(LNN)COM535555106$28.9K2000.0%
Valvoline Inc COM(VVV)COM92047W101$29.0K7650.0%
Cargurus Inc COM CL A(CARG)COM CL A141788109$29.1K8700.0%
Piper Sandler Companies COM(PIPR)COM724078100$29.2K1050.0%
Generac Hldgs Inc COM Usd0.01(GNRC)COM368736104$29.2K2040.0%
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