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Private Wealth Management Group, LLC

Q1 2024 Holdings

Filed 2024-04-30 | 1509 holdings | $220.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR(IUSB)CORE TOTAL USD46434V613$776170.0%
Artisan Partners Asset Mgmt(APAM)CL A04316A108$779170.0%
Stewart Information Svcs COR(STC)COM860372101$781120.0%
Axcelis Technologies Inc(ACLS)COM NEW054540208$78170.0%
Science Applications Intl Co(SAIC)COM808625107$78360.0%
Sphere Entertainment Co(SPHR)CL A55826T102$786160.0%
Caesars Entertainment Inc NE(CZR)COM12769G100$788180.0%
Catalent Inc(CTLTEUR)COM148806102$791140.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$79220.0%
Healthcare Rlty TR(HR)CL A COM42226K105$793560.0%
Bright Horizons FAM SOL in D(BFAM)COM109194100$79470.0%
Acadia Pharmaceuticals Inc(ACAD)COM004225108$796430.0%
Biocryst Pharmaceuticals Inc(BCRX)COM09058V103$7981570.0%
Transunion(TRU)COM89400J107$798100.0%
Telefonica S A(TELFY)SPONSORED ADR879382208$7991810.0%
Centerspace(CSR)COM15202L107$800140.0%
Hilton Grand Vacations Inc(HGV)COM43283X105$803170.0%
Owens & Minor Inc New(ACH)COM690732102$804290.0%
Steelcase Inc(GJB)CL A858155203$811620.0%
Enovis Corporation(ENOV)COM194014502$812130.0%
Columbia Sportswear Co(COLM)COM198516106$812100.0%
G III Apparel Group LTD(GIII)COM36237H101$813280.0%
Schneider National Inc(SNDR)CL B80689H102$816360.0%
Usana Health Sciences Inc(USNA)COM90328M107$825170.0%
Cinemark Hldgs Inc(CNK)COM17243V102$827460.0%
Tradeweb Mkts Inc(TW)CL A892672106$83480.0%
Fubotv Inc(FUBO)COM35953D104$8355280.0%
Axogen Inc(AXGN)COM05463X106$8401040.0%
Avnet Inc(AVT)COM053807103$843170.0%
First Intst Bancsystem Inc(FIBK)COM32055Y201$844310.0%
Block Inc(XYZ)CL A852234103$846100.0%
Cable One Inc(CABO)COM12685J105$84720.0%
Live Nation Entertainment in(LYV)COM538034109$84780.0%
Hillenbrand Inc(9HI)COM431571108$855170.0%
First Amern Finl Corp(FAF)COM31847R102$855140.0%
Teledyne Technologies Inc(TDY)COM879360105$85920.0%
Outset MED Inc(OMGBP)COM690145107$8603870.0%
Andersons Inc(ANDE)COM034164103$861150.0%
Payoneer Global Inc(PAYO)COM70451X104$8611770.0%
Broadstone NET Lease Inc(BNL)COM11135E203$862550.0%
Dycom Inds Inc(DY)COM267475101$86260.0%
Community BK SYS Inc(CBU)COM203607106$865180.0%
Onemain Hldgs Inc(OMF)COM68268W103$869170.0%
Alexanders Inc(ALX)COM014752109$86940.0%
Avista Corp(AVA)COM05379B107$876250.0%
Bigcommerce Hldgs Inc(CMRC)COM SER 108975P108$8761270.0%
Group 1 Automotive Inc(GPI)COM398905109$87730.0%
Methode Electrs Inc(MEI)COM591520200$877720.0%
Mirum Pharmaceuticals Inc(MIRM)COM604749101$880350.0%
Duolingo Inc(DUOL)CL A COM26603R106$88340.0%
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