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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
Cameco Corp COM NPV Isin #ca13321l1085 Sedol #2166160(CCJ)COM13321L108$1.4K190.0%
Corning Inc(GLW)COM219350105$1.4K270.0%
Deutsche Bank AGNAMEN AKTD18190898$1.4K490.0%
Wheaton Precious Metals Corp COM NPV Isin #ca9628791027 Sedol #bf13kn5(WPM)COM962879102$1.4K160.0%
Canadian IMP BK Comm COM Isin #ca1360691010 Sedol #2170525(CM)COM136069101$1.5K210.0%
Nokia OYJ ADR Each Repr 1 ORD NPV(NOK)SPONSORED ADR654902204$1.5K2930.0%
Bank of Nova Scotia COM NPV Isin #ca0641491075 Sedol #2076281(BNS)COM064149107$1.5K280.0%
Barclays PLC ADR-Each CV Into 4 ORD STK Gbp0.25 JPM(BCS)ADR06738E204$1.6K850.0%
Reinsurance GRP of America Inc COM New(RGA)COM NEW759351604$1.6K80.0%
Canadian PAC Kans City LTD Isin #ca13646k1084 Sedol #bmbqr09(CP)COM13646K108$1.7K210.0%
British American Tobacco LVL II ADR Each REP 1 ORD Gbp0.25 BNY(BMTA)SPONSORED ADR110448107$1.8K370.0%
Mizuho Financial Group Spon ADS Each Repr 0.20 ORD SHS(MFG)SPONSORED ADR60687Y109$1.8K3160.0%
Elbit Systems LTD(ESLT)ORDM3760D101$1.8K40.0%
Xpeng Inc Spon ADS Each REP 2 CL A ORD SHS(XPEV)ADS98422D105$1.9K1050.0%
Sumitomo Mitsui Financial Group Inc ADR Each Repr 3/5 ORD NPV(SMFG)SPONSORED ADR86562M209$1.9K1250.0%
Agnico Eagle Mines LTD COM Isin #ca0084741085 Sedol #2009823(AEM)COM008474108$1.9K160.0%
Toronto Dominion Bank ONT COM NPV Isin #ca8911605092 Sedol #2897222(TD)COM NEW891160509$2.0K270.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)SHSG66721104$2.0K1000.0%
Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP)CL A SUB VTG SHS82509L107$2.1K180.0%
SEA Limited ADS Each REP One Class A ORD SHS(SE)SPONSORD ADS81141R100$2.1K130.0%
Natwest Group PLC Spon ADR Each Repr 2 ORD SHS(NWG)SPONS ADR639057207$2.1K1470.0%
Boston Omaha Corp CL A COM STK(BOC)CL A COM STK101044105$2.1K1500.0%
Brookfield Corporation Class A LTD Voting SHS Isin #ca11271j1075 Sedol #bpcpyt4(BN)CL A LTD VT SH11271J107$2.2K350.0%
Comerica Inc(CMA)COM200340107$2.3K380.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$2.3K2000.0%
Banco Santander S.A. ADR(SAN)ADR05964H105$2.3K2810.0%
Keycorp COM(KEY)COM493267108$2.3K1340.0%
Caretrust REIT Inc COM(CTRE)COM14174T107$2.4K770.0%
Ishares TR Future AI &tech(ARTY)FUTURE AI &TECH46435U556$2.5K600.0%
Sony Group Corporation Spon ADS Each Repr 1 ORD SHS(SONY)SPONSORED ADR835699307$2.6K1000.0%
Adma Biologics Inc(ADMA)COM000899104$2.7K1500.0%
Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM)ADS892331307$2.8K160.0%
Astrazeneca PLC Spon ADR Each REP 0.50 ORD SHS(AZN)SPONSORED ADR046353108$2.8K400.0%
Carnival Corp COM Usd0.01(CCL)UNIT 99/99/9999143658300$2.8K1000.0%
Biohaven LTD COM NPV(BHVN)COMG1110E107$2.8K2000.0%
AMC Entmt Hldgs Inc CL A New(AMC)CL A NEW00165C302$2.9K9230.0%
LI Auto Inc SPN ADS ECH REP 2 ORD SHS CL A(LI)SPONSORED ADS50202M102$3.1K1130.0%
Ftai Infrastructure Inc Common Stock(FIP)COMMON STOCK35953C106$3.1K5000.0%
Vontier Corporation COM(VNT)COM928881101$3.1K850.0%
Haleon PLC Spon ADS Each REP 2 ORD SHS(HLN)SPON ADS405552100$3.2K3090.0%
Civitas Resources Inc COM New(CIVI)COM NEW17888H103$3.3K1200.0%
Ishares Core S&P US Growth ETF(IUSG)CORE S&P US GWT464287671$3.3K220.0%
Mueller Industries Inc(MLI)COM624756102$3.3K420.0%
Royal Bank of Canada Montreal QUE COM NPV Isin #ca7800871021 Sedol #2754383(RY)COM780087102$3.4K260.0%
Lamb Weston Hldgs Inc COM(LW)COM513272104$3.4K660.0%
Cleveland-Cliffs Inc New COM(CLF)COM185899101$3.5K4600.0%
Moderna Inc COM(MRNA)COM60770K107$3.5K1270.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)PORTFOLI S&P150078464A805$3.5K470.0%
WEC Energy Group Inc COM(WEC)COM92939U106$3.5K340.0%
Heico Corp New CL A(HEI/A)CL A422806208$3.6K140.0%
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