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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
Microchip Technology Inc. COM(MCHP)COM595017104$29.3K4160.0%
Ishares TR Ishs 1-5YR Invs(IGSB)ISHS 1-5YR INVS464288646$29.4K5570.0%
MDU Resources Group Inc COM Usd1.00(MDU)COM552690109$29.5K1,7690.0%
Ishares TR Cybersecurity(IHAK)CYBERSECURITY46435U135$29.5K5550.0%
Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS)FTSE SMCAP ETF922042718$29.6K2200.0%
Marriott International Inc COM Usd0.01 Class A(MAR)CL A571903202$29.8K1090.0%
GE Healthcare Technologies Inc Common Stock(GEHC)COMMON STOCK36266G107$29.9K4030.0%
Macom Tech Solutions Hldgs Inc COM(MTSI)COM55405Y100$30.1K2100.0%
Workday Inc COM Usd0.001 CL A(WDAY)CL A98138H101$30.2K1260.0%
Spdr SER TR S&P Metals MNG(XME)S&P METALS MNG78464A755$30.2K4500.0%
Twilio Inc CL A(TWLO)CL A90138F102$30.3K2440.0%
Fortive Corp COM(FTV)COM34959J108$30.5K5850.0%
Etsy Inc Bond 0.12500 10/01/2026NOTE 0.125 10/029786AAJ5$30.9K32,0000.0%
Schwab International Equity ETF(SCHF)INTL EQTY ETF808524805$31.0K1,4040.0%
ARK ETF TR Genomic REV ETF(ARKG)GENOMIC REV ETF00214Q302$31.0K1,2750.0%
Nutanix Inc CL A(NTNX)CL A67059N108$31.3K4100.0%
Prologis Inc. COM(PLD)COM74340W103$31.7K3020.0%
Dimensional ETF Trust Intl Core EQT MK(DFAI)INTL CORE EQT MK25434V203$31.8K9210.0%
Aerovironment Inc COM Usd0.0001(AVAV)COM008073108$31.9K1120.0%
Principal Financial Group Inc COM(PFG)COM74251V102$32.0K4030.0%
Global X FDS US Infr DEV ETF(PAVE)US INFR DEV ETF37954Y673$32.0K7350.0%
Interactive Brokers Group Inc COM CL A(IBKR)COM CL A45841N107$32.1K5800.0%
AES Corp COM Usd0.01(AES)COM00130H105$32.1K3,0560.0%
Reliance Inc COM NPV(RS)COM759509102$32.6K1040.0%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$32.8K1690.0%
Royalty Pharma PLC COM Usd0.0001 Class A(RPRX)SHS CLASS AG7709Q104$32.9K9120.0%
First TR Exchange-Traded FD VI Risng Divd Achiv(RDVY)RISNG DIVD ACHIV33738R506$33.1K5270.0%
Ceco Environmental Corp COM STK Usd0.01(CECO)COM125141101$33.4K1,1790.0%
Equinix Inc COM(EQIX)COM29444U700$33.4K420.0%
Insmed Inc(INSM)COM PAR $.01457669307$33.5K3330.0%
Cheniere Energy Inc COM Usd0.003(LNG)COM NEW16411R208$33.8K1390.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$33.9K6030.0%
Iqvia Hldgs Inc COM(IQV)COM46266C105$34.4K2180.0%
Irhythm Technologies Inc COM(IRTC)COM450056106$34.8K2260.0%
Knife River Corp Common Stock(KNF)COMMON STOCK498894104$35.0K4290.0%
Arch Capital Group COM STK Usd0.01(ACGL)ORDG0450A105$35.1K3850.0%
Avery Dennison Corp COM Usd1(AVY)COM053611109$35.1K2000.0%
Factset Research Systems Inc(FDS)COM303075105$35.4K790.0%
Southern Copper Corp(SCCO)COM84265V105$35.5K3510.0%
Howmet Aerospace Inc COM(HWM)COM443201108$35.6K1910.0%
Ishares TR Ishares Semicdtr(SOXX)ISHARES SEMICDTR464287523$35.8K1500.0%
Ishares TR US Home Cons ETF(ITB)US HOME CONS ETF464288752$35.9K3850.0%
Weyerhaeuser Co MTN BE COM New(WY)COM NEW962166104$36.1K1,4040.0%
Ishares Msci EMR MRK EX Chna(EMXC)MSCI EMRG CHN46434G764$36.1K5720.0%
The Trade Desk Inc COM CL A(TTD)COM CL A88339J105$36.2K5030.0%
Vaneck ETF Trust Semiconductr ETF(SMH)SEMICONDUCTR ETF92189F676$36.3K1300.0%
L3harris Technologies Inc COM(LHX)COM502431109$36.4K1450.0%
Occidental Pete Corp COM(OXY)COM674599105$36.5K8680.0%
TG Therapeutics Inc(TGTX)COM88322Q108$36.5K1,0150.0%
Ibotta Inc Class A COM SHS(IBTA)CLASS A COM SHS451051106$36.6K1,0000.0%
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