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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
Mongodb Inc CL A(MDB)CL A60937P106$8.8K420.0%
BCE Inc COM New Isin #ca05534b7604 Sedol #b188th2(BCE)COM NEW05534B760$8.9K4000.0%
Schneider National Inc CL B(SNDR)CL B80689H102$8.9K3700.0%
CMS Energy Corp COM Usd0.01(CMS)COM125896100$8.9K1290.0%
Post Hldgs Inc COM(POST)COM737446104$8.9K820.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$9.0K2010.0%
Xponential Fitness Inc COM CL A(XPOF)COM CL A98422X101$9.0K1,2000.0%
Saia Inc(SAIA)COM78709Y105$9.0K330.0%
Bunge Global SA COM Usd0.01(BG)COM SHSH11356104$9.1K1130.0%
Cytomx Therapeutics Inc COM(CTMX)COM23284F105$9.1K4,0000.0%
Teradyne Inc COM Usd0.125(TER)COM880770102$9.2K1020.0%
Gaming & Leisure P COM Usd0.01(GLPI)COM36467J108$9.4K2010.0%
AMC Networks Inc. Class A Common Stock(AMCX)CL A00164V103$9.4K1,5000.0%
Ralliant Corp COM(RAL)COM750940108$9.4K1940.0%
Landstar System Inc COM Usd0.01(LSTR)COM515098101$9.5K680.0%
Harmony Biosciences Hldgs Inc COM(HRMY)COM413197104$9.5K3000.0%
Constellation Brands Inc COM Usd0.01 Class A(STZ)CL A21036P108$9.6K590.0%
Viper Energy Inc CL A(VNOMUSD)CL A927959106$9.6K2530.0%
Agilysys Inc(AGYS)COM00847J105$9.7K850.0%
PTC Therapeutics Inc COM Usd0.001(PTCT)COM69366J200$9.8K2000.0%
HF Sinclair Corp COM(DINO)COM403949100$9.8K2390.0%
Ishares TR U.S. Pharma ETF(IHE)U.S. PHARMA ETF464288836$9.8K1500.0%
Viatris Inc COM(VTRS)COM92556V106$9.8K1,1020.0%
Honda Motor Co ADR-Each CNV Into 3 ORD(HMC)ADR ECH CNV IN 3438128308$9.9K3420.0%
Prudential Financial Inc(PRU)COM744320102$9.9K920.0%
Pediatrix Medical Group Inc COM(MD)COM58502B106$10.0K7000.0%
Innoviva Inc COM(INVA)COM45781M101$10.0K5000.0%
Biote Corp Class A COM(BTMD)CLASS A COM090683103$10.1K2,5000.0%
Ford MTR Co del COM(F)COM345370860$10.1K9320.0%
Atlassian Corporation CL A(TEAM)CL A049468101$10.2K500.0%
Travelzoo COM New(TZOO)COM NEW89421Q205$10.2K8000.0%
Peloton Interactive Inc CL A COM(PTON)CL A COM70614W100$10.2K1,4700.0%
Hancock John Prem Divid FD COM SH BEN INT(PDT)COM SH BEN INT41013T105$10.4K7880.0%
Playtika Hldg Corp COM(PLTK)COM72815L107$10.4K2,2000.0%
PVH Corporation COM(PVH)COM693656100$10.4K1520.0%
Rimini STR Inc del COM(RMNI)COM76674Q107$10.6K2,8000.0%
Qorvo Inc(QRVO)COM74736K101$10.7K1260.0%
Pulte Group Inc COM Usd0.01(PHM)COM745867101$10.8K1020.0%
Abercrombie &fitch Co CL A COM Usd0.01(ANF)CL A002896207$10.8K1300.0%
Unisys Corp(UIS)COM NEW909214306$10.9K2,4000.0%
Proshares Bitcoin ETF(BITO)BITCOIN ETF74347G440$11.1K5150.0%
Nordson Corp(NDSN)COM655663102$11.1K520.0%
Global X FDS Data CTR &digit(DTCR)DATA CTR &DIGIT37954Y236$11.2K6000.0%
Unity Software Inc COM(U)COM91332U101$11.2K4630.0%
Edison International(EIX)COM281020107$11.2K2180.0%
Unilever PLC Spon ADR NewSPON ADR NEW904767704$11.3K1840.0%
Composecure Inc COM CL A(GPGI)COM CL A20459V105$11.3K8000.0%
Pinterest Inc CL A(PINS)CL A72352L106$11.3K3150.0%
Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA)SPONSORED ADS01609W102$11.3K1000.0%
Intrusion Inc COM(INTZ)COM46121E304$11.5K5,0000.0%
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