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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
Jones Lang Lasalle Inc COM Usd0.01(JLL)COM48020Q107$25610.0%
Vertiv Holdings Co COM CL A(VRT)COM CL A92537N108$25720.0%
Penumbra Inc COM(PEN)COM70975L107$25710.0%
Lumen Technologies Inc COM(LUMN)COM550241103$258590.0%
Equifax Inc COM Usd1.25(EFX)COM294429105$25910.0%
Five Below Inc(FIVE)COM33829M101$26220.0%
Jacobs Solutions Inc COM(J)COM46982L108$26320.0%
Keurig DR Pepper Inc COM(KDP)COM49271V100$26480.0%
Ambarella Inc COM Usd0.00045(AMBA)SHSG037AX101$26440.0%
MGE Energy Inc(MGEE)COM55277P104$26530.0%
Advanced Energy Industries Inc(AEIS)COM007973100$26520.0%
Coupang Inc CL A(CPNG)CL A22266T109$27090.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)PORTFOLIO S&P40078464A847$27250.0%
NU Holdings LTD Usd0.000006666666 Class A(NU)ORD SHS CL AG6683N103$274200.0%
Everi Hldgs Inc COM(G2C)COM30034T103$285200.0%
Hunt J.B. Transport Services Inc COM Usd0.01(JBHT)COM445658107$28720.0%
Verisign Inc(VRSN)COM92343E102$28910.0%
EQT Corp COM(EQT)COM26884L109$29250.0%
Public Storage Oper Co COM(PSA)COM74460D109$29310.0%
Tradeweb Mkts Inc CL A(TW)CL A892672106$29320.0%
Liberty Broadband Corp COM SER C(LBRDK)COM SER C530307305$29530.0%
United Cmnty BKS Blairsvle GA COM(UCB)COM90984P303$298100.0%
Trimble Inc COM(TRMB)COM896239100$30440.0%
Willis Towers Watson PLC COM Usd0.000304635(WTW)SHSG96629103$30710.0%
Raymond James Finl Inc COM(RJF)COM754730109$30720.0%
Pentair PLC SHS(PNR)SHSG7S00T104$30830.0%
Exelixis Inc COM Usd0.001(EXEL)COM30161Q104$30970.0%
Liberty Media Corp del COM Lbty One S C(FWONK)COM LBTY ONE S C531229755$31430.0%
Insulet Corp(PODD)COM45784P101$31410.0%
Leidos Holdings Inc COM(LDOS)COM525327102$31620.0%
Simon Property Group Inc(SPG)COM828806109$32220.0%
Fidelity Natl Information Services COM Usd0.01(FIS)COM31620M106$32640.0%
Oneok Inc COM Usd0.01(OKE)COM682680103$32740.0%
SPX Technologies Inc COM(SPXC)COM78473E103$33520.0%
Terreno Realty Corp(TRNO)COM88146M101$33660.0%
Avis Budget Group COM(CAR)COM053774105$33820.0%
BlackRock ETF Trust II Ishares High Yield Muni Active ETF(HIMU)ISHARES HIGH YIE092528843$34070.0%
Ares Management Corporation CL A COM STK(ARES)CL A COM STK03990B101$34620.0%
Coinbase Global Inc COM CL A(COIN)COM CL A19260Q107$35010.0%
F N B Corp COM(FNB)COM302520101$350240.0%
Tapestry Inc COM(TPR)COM876030107$35140.0%
Godaddy Inc CL A(GDDY)CL A380237107$36020.0%
Mueller Water Products Inc(MWA)COM SER A624758108$361150.0%
CRH ORD EUR 0.32 (DI)(CRH)ORDG25508105$36740.0%
Globe Life Inc COM(GL)COM37959E102$37330.0%
Texas Roadhouse Inc(TXRH)COM882681109$37520.0%
Northern Trust Corp COM Usd1.666(NTRS)COM665859104$38030.0%
Equitable Hldgs Inc COM(EQH)COM29452E101$39370.0%
Affiliated Managers Group Inc COM(AMG)COM008252108$39420.0%
Dollar Tree Inc(DLTR)COM256746108$39640.0%
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