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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
BWX Technologies Inc COM(BWXT)COM05605H100$14410.0%
Marriott Vacations Worldwide C COM(VAC)COM57164Y107$14520.0%
Silicon Laboratories Inc(SLAB)COM826919102$14710.0%
International Flavors &fragrances COM Usd0.125(IFF)COM459506101$14720.0%
Extra Space Storage Inc(EXR)COM30225T102$14710.0%
Alcoa Corp COM(AA)COM013872106$14850.0%
Aaon Inc(AAON)COM PAR $0.004000360206$14820.0%
Reynolds Consumer Prods Inc COM(REYN)COM76171L106$15070.0%
NCR Voyix Corporation COM(VYX)COM62886E108$152130.0%
Darling Ingredients Inc(DAR)COM237266101$15240.0%
Docusign Inc COM(DOCU)COM256163106$15620.0%
Western Alliance Bancorp(WAL)COM957638109$15620.0%
Zions Bancorporation N A COM(ZION)COM989701107$15630.0%
Ally Financial Inc COM Usd0.01(ALLY)COM02005N100$15640.0%
Vail Resorts Inc(MTN)COM91879Q109$15710.0%
Archer-Daniels-Midla ND Co(ADM)COM039483102$15830.0%
Arbutus Biopharma Corp NPV(ABUS)COM03879J100$158510.0%
Balchem Corp(BCPC)COM057665200$15910.0%
Concentrix Corp COM(CNXC)COM20602D101$15930.0%
Prestige Consmr Healthcare Inc COM(PBH)COM74112D101$16020.0%
Wyndham Hotels &resorts Inc COM(WH)COM98311A105$16220.0%
Old Dominion Freight Line Inc COM(ODFL)COM679580100$16210.0%
Estee Lauder Companies Inc COM Usd0.01 Class A(EL)CL A518439104$16220.0%
Trex Co Inc(TREX)COM89531P105$16330.0%
Azek Co Inc CL A(AZEK)CL A05478C105$16330.0%
Allegiant Travel Company COM Usd0.001(ALGT)COM01748X102$16530.0%
Dayforce Inc COM(DAY)COM15677J108$16630.0%
Dynatrace Inc COM New(DT)COM NEW268150109$16630.0%
Lemaitre Vascular Inc(LMAT)COM525558201$16620.0%
Power Integrations Inc When Issued(POWI)COM739276103$16830.0%
Ball Corp COM NPV(BALL)COM058498106$16830.0%
Natera Inc COM(NTRA)COM632307104$16910.0%
PTC Inc(PTC)COM69370C100$17210.0%
LAS Vegas Sands Corp COM Usd0.001(LVS)COM517834107$17440.0%
Tenet Healthcare Corp(THC)COM NEW88033G407$17610.0%
Transunion COM(TRU)COM89400J107$17620.0%
Epam SYS Inc COM Usd0.001(EPAM)COM29414B104$17710.0%
Coherent Corp COM(COHR)COM19247G107$17820.0%
Ennis Inc(EBF)COM293389102$181100.0%
Paylocity Holding Corp(PCTY)COM70438V106$18110.0%
Universal Health Services Inc(UHS)CL B913903100$18110.0%
Innoviz Technologies LTD SHS Isin #il0011745804(INVZ)SHSM5R635108$1841120.0%
CF Industries Holdings Inc COM Usd0.01(CF)COM125269100$18420.0%
Wesco International Inc(WCC)COM95082P105$18510.0%
WP Carey Inc COM(WPC)COM92936U109$18730.0%
Kenvue Inc COM(KVUE)COM49177J102$18890.0%
Devon Energy Corp New(DVN)COM25179M103$19160.0%
Delek US Hldgs Inc New COM(DK)COM24665A103$19190.0%
Illumina Inc COM Usd0.01(ILMN)COM452327109$19120.0%
Price T Rowe Groups COM Usd0.20(TROW)COM74144T108$19320.0%
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