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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
Price T Rowe Groups COM Usd0.20(TROW)COM74144T108$19320.0%
Revvity Inc COM(RVTY)COM714046109$19320.0%
Seacoast Banking Corporation of Florida(SBCF)COM NEW811707801$19370.0%
Hologic Inc(HOLX)COM436440101$19530.0%
Option Care Health Inc COM New(OPCH)COM NEW68404L201$19560.0%
Premier Inc(PINC)CL A74051N102$19790.0%
Manhattan Associates Inc COM(MANH)COM562750109$19710.0%
Banc of California Inc COM(BANC)COM05990K106$197140.0%
Hecla Mining Co(HL)COM422704106$198330.0%
Carmax Inc(KMX)COM143130102$20230.0%
Somnigroup International Inc. Common Stock(SGI)COM88023U101$20430.0%
Crown Castle Inc COM(CCI)COM22822V101$20520.0%
Wafd Inc COM(WAFD)COM938824109$20570.0%
Travel Plus Leisure Co COM(TNL)COM894164102$20640.0%
Healthcare Rlty TR CL A COM(HR)CL A COM42226K105$206130.0%
CTO Rlty Growth Inc New COM(CTO)COM22948Q101$207120.0%
GCM Grosvenor Inc COM CL A(GCMG)COM CL A36831E108$208180.0%
PG&E Corp COM NPV(PCG)COM69331C108$209150.0%
Healthequity Inc COM(HQY)COM42226A107$21020.0%
Federal Signal Corp(FSS)COM313855108$21320.0%
Cooper COS Inc COM(COO)COM216648501$21330.0%
OFG Bancorp COM Usd1(OFG)COM67103X102$21450.0%
GMS Inc COM(GMS1EUR)COM36251C103$21820.0%
Ferguson Enterprises Inc COM(FERG)COMMON STOCK NEW31488V107$21810.0%
Nvent Electric PLC COM Usd0.01(NVT)SHSG6700G107$22030.0%
Tejon Ranch Co(TRC)COM879080109$220130.0%
Urban Edge Properties(UE)COM91704F104$224120.0%
New York Times Co(NYT)CL A650111107$22440.0%
Provident Financial Services Inc(PFS)COM74386T105$228130.0%
Dropbox, Inc. Class A Common Stock(DBX)CL A26210C104$22980.0%
Paycom Software Inc COM Usd0.01(PAYC)COM70432V102$23110.0%
CNH Industrial NV COM Eur0.01(CNH)SHSN20944109$233180.0%
Ishares Core High Dividend ETF(HDV)CORE HIGH DV ETF46429B663$23420.0%
Expand Energy Corporation Common Stock(EXE)COM165167735$23420.0%
SBA Communications Corp New CL A(SBAC)CL A78410G104$23510.0%
GEN Digital Inc COM(GEN)COM668771108$23580.0%
Agilent Technologies Inc COM Usd0.01(A)COM00846U101$23620.0%
Employers Hldgs Inc COM(EIG)COM292218104$23650.0%
Heritage Comm Corp COM(HTBK)COM426927109$238240.0%
Lululemon Athletica Inc COM Usd0.005(LULU)COM550021109$23810.0%
PAR PAC Holdings Inc COM New(PARR)COM NEW69888T207$23990.0%
Cracker Barrel Old Country Store Inc(CBRL)COM22410J106$24440.0%
Humana Inc(HUM)COM444859102$24410.0%
Woodward Inc COM(WWD)COM980745103$24510.0%
UDR Inc(UDR)COM902653104$24560.0%
Ooma Inc COM(OOMA)COM683416101$245190.0%
Spdr Bloomberg Convertible Securities ETF(CWB)BBG CONV SEC ETF78464A359$24830.0%
XPO Inc(XPO)COM983793100$25320.0%
Ishares ESG Optimized Msci USA ETF(SUSA)ESG OPTIMIZED464288802$25420.0%
MSC Industrial Direct Co Inc(MSM)CL A553530106$25530.0%
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