IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Private Wealth Asset Management, LLC

Q2 2025 Holdings

Filed 2025-07-28 | 1086 holdings | $753.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
United Parks &resorts Inc COM(PRKS)COM81282V100$6.4K1360.0%
Etsy Inc COM(ETSY)COM29786A106$6.4K1280.0%
Uipath Inc CL A(PATH)CL A90364P105$6.5K5080.0%
NOV Inc COM(NOV)COM62955J103$6.5K5240.0%
Sandisk Corp COM(SNDK)COM80004C200$6.6K1460.0%
Watsco Inc(WSO)COM942622200$6.6K150.0%
APA Corporation COM(APA)COM03743Q108$6.7K3650.0%
Upbound Group Inc COM(UPBD)COM76009N100$6.8K2690.0%
Regions Financial Corp New COM(RF)COM7591EP100$6.8K2900.0%
Procore Technologies Inc COM(PCOR)COM74275K108$6.8K1000.0%
Fifth Third Bancorp(FITB)COM316773100$7.1K1720.0%
Rivian Automotive Inc COM CL A(RIVN)COM CL A76954A103$7.1K5160.0%
American Centy ETF TR Focused LRG Cap(FLV)FOCUSED LRG CAP025072794$7.1K1020.0%
Liberty Latin America LTD COM Usd0.01 Class C(LILAK)COM CL CG9001E128$7.1K1,1460.0%
Mohawk Industries COM Usd0.01(MHK)COM608190104$7.1K680.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$7.1K960.0%
Aecom(ACM)COM00766T100$7.2K640.0%
REX American RES Corp COM(REX)COM761624105$7.3K1500.0%
Willscot Holdings Corporation Class A(WSC)COM CL A971378104$7.3K2670.0%
Shenandoah Telecommunications Co(SHEN)COM82312B106$7.4K5440.0%
Knight-Swift Transn Hldgs Inc CL A(KNX)CL A499049104$7.4K1680.0%
Zoetis Inc(ZTS)CL A98978V103$7.5K480.0%
American Water Works Company Inc COM Usd0.01(AWK)COM030420103$7.5K540.0%
Heidrick & Struggles International Inc(HSI)COM422819102$7.6K1650.0%
Energy Transfer L P COM UT LTD PTN(ET)COM UT LTD PTN29273V100$7.6K4180.0%
Garrett Motion Inc COM Usd0.001(GTX)COM366505105$7.6K7220.0%
Diodes Inc(DIOD)COM254543101$7.7K1460.0%
SAN Juan Basin Royalty Trust(SJT)UNIT BEN INT798241105$7.8K1,3000.0%
Mccormick &company Inc COM NPV(MKC)COM NON VTG579780206$7.8K1030.0%
Flowserve Corp COM Usd1.25(FLS)COM34354P105$7.9K1500.0%
Live Nation Entertainment Inc COM Usd0.01(LYV)COM538034109$7.9K520.0%
Biogen Inc COM Usd0.0005(BIIB)COM09062X103$7.9K630.0%
Virtus Invt Partners Inc COM(VRTS)COM92828Q109$8.0K440.0%
Markel Group Inc COM NPV(MKL)COM570535104$8.0K40.0%
Lennar Corp COM Usd0.10 Class B(LEN/B)CL B526057302$8.0K760.0%
Lattice Semiconductor Corp(LSCC)COM518415104$8.0K1640.0%
RIO Tinto ADR Each REP 1 ORD(RIO)SPONSORED ADR767204100$8.1K1390.0%
Best BUY Co Inc COM Usd0.10(BBY)COM086516101$8.1K1210.0%
Teledyne Technologies Inc(TDY)COM879360105$8.2K160.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)CL A099502106$8.2K790.0%
Manitowoc Co Inc COM New(MTW)COM NEW563571405$8.2K6850.0%
Halliburton Co COM Usd2.50(HAL)COM406216101$8.2K4040.0%
Pimco ETF Trust Enhanced Short Maturity Active ETF USD(MINT)ENHAN SHRT MA AC72201R833$8.3K830.0%
Western Union Co(WU)COM959802109$8.4K9920.0%
Vishay Intertechnology Inc COM Usd0.10(VSH)COM928298108$8.5K5330.0%
Baxter International Inc COM Usd1.00(BAX)COM071813109$8.5K2820.0%
Dimensional ETF Trust Emgr CRE EQT MNG(DFAE)EMGR CRE EQT MNG25434V302$8.6K2960.0%
Midwestone Financial Group Inc (Iowa)(MOFG)COM598511103$8.6K3000.0%
Masterbrand Inc Common Stock(MBC)COMMON STOCK57638P104$8.7K8000.0%
Siga Technologies Inc COM(SIGA)COM826917106$8.8K1,3500.0%
PreviousPage 8 of 22Next