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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
SAP ADR REP 1 ORD(SAP)SPON ADR803054204$36.8K1210.0%
Ishares Trust 1-3 Year Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$37.3K4500.0%
Steel Dynamics Inc(STLD)COM858119100$37.5K2930.0%
Ishares TR US AER DEF ETF(ITA)US AER DEF ETF464288760$37.7K2000.0%
Enbridge Inc COM Isin #ca29250n1050 Sedol #2466149(ENB)COM29250N105$37.8K8340.0%
Arthur J. Gallagher & Co. Isin #us3635761097 Sedol #bd1qwj0(AJG)COM363576109$38.9K1220.0%
Cincinnati Financial Corp COM Usd2.00(CINF)COM172062101$39.2K2630.0%
Ishares US Technology ETF(IYW)U.S. TECH ETF464287721$39.3K2270.0%
Spdr SER TR S&P Homebuild(XHB)S&P HOMEBUILD78464A888$39.4K4000.0%
Everest Group LTD COM STK Usd0.01(EG)COMG3223R108$39.8K1170.0%
Ebay Inc. COM(EBAY)COM278642103$39.8K5340.0%
Siteone Landscape Supply Inc COM(SITE)COM82982L103$39.9K3300.0%
Spdr SER TR S&P Divid ETF(SDY)S&P DIVID ETF78464A763$40.2K2960.0%
Ishares Inc Msci JPN ETF New(EWJ)MSCI JPN ETF NEW46434G822$40.3K5370.0%
Jabil Inc COM(JBL)COM466313103$40.8K1870.0%
Fortune Brands Innovations Inc Co(FBIN)COM34964C106$41.2K8000.0%
Ametek Inc COM(AME)COM031100100$41.4K2290.0%
Marvell Technology Inc COM(MRVL)COM573874104$42.3K5460.0%
Motorola Solutions Inc(MSI)COM NEW620076307$42.5K1010.0%
Roper Technologies Inc(ROP)COM776696106$42.5K750.0%
Vanguard Scottsdale FDS Inter Term Treas(VGIT)INTER TERM TREAS92206C706$43.7K7310.0%
General Mtrs Co COM(GM)COM37045V100$43.8K8900.0%
Yum! Brands Inc(YUM)COM988498101$44.0K2970.0%
Welltower Inc COM(WELL)COM95040Q104$44.6K2900.0%
Realty Income Corp COM(O)COM756109104$45.1K7840.0%
KKR &co Inc COM(KKR)COM48251W104$45.9K3450.0%
Baker Hughes Company CL A(BKR)CL A05722G100$46.0K1,2010.0%
Tyler Technologies Inc(TYL)COM902252105$46.2K780.0%
International Paper Co COM(IP)COM460146103$46.7K9970.0%
Ishares Trust Convertible Bond ETF(ICVT)CONV BD ETF46435G102$47.6K5280.0%
Ameren Corp COM Usd0.01(AEE)COM023608102$48.0K5000.0%
Capital One Financial Corp COM Usd0.01(COF)COM14040H105$48.7K2290.0%
Alps ETF TR Alerian MLP(AMLP)ALERIAN MLP00162Q452$49.8K1,0200.0%
Robert Half Inc COM Usd0.001(RHI)COM770323103$50.2K1,2220.0%
Omnicom Group Inc COM Usd0.15(OMC)COM681919106$50.3K6990.0%
Ingersoll Rand Inc COM(IR)COM45687V106$50.3K6050.0%
Applied Digital Corp COM Usd0.001 (Post REV Split)(APLD)COM NEW038169207$50.4K5,0000.0%
Cboe Global Markets Inc(CBOE)COM12503M108$50.6K2170.0%
LPL Financial Holdings Inc(LPLA)COM50212V100$50.6K1350.0%
HCA Healthcare Inc COM(HCA)COM40412C101$51.0K1330.0%
Shell PLC Spon ADS EA REP 2 ORD SHS(SHEL)SPON ADS780259305$51.2K7270.0%
GSK PLC Spon ADS Each REP 2 ORD SHS(GSK)SPONSORED ADR37733W204$51.3K1,3360.0%
Ishares Msci Taiwan ETF(EWT)MSCI TAIWAN ETF46434G772$51.7K9000.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$51.7K1940.0%
Dimensional ETF Trust US Equity ETF(DFUS)US EQUITY MARKET25434V401$52.5K7830.0%
Xylem Inc COM Usd0.01(XYL)COM98419M100$52.8K4080.0%
Vanguard Whitehall FDS Intl DVD ETF(VIGI)INTL DVD ETF921946810$52.8K5860.0%
HSBC Hldgs PLC Spon ADR New(HBC2)SPON ADR NEW404280406$53.1K8740.0%
Moodys Corp COM Usd0.01(MCO)COM615369105$53.2K1060.0%
Lennar Corp COM Usd0.10 Class A(LEN)CL A526057104$53.8K4860.0%
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