Private Wealth Asset Management, LLC Purchases in Q2 2025

Private Wealth Asset Management, LLC

  • $754 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
U
Unity Software Inc.

Technology
415
+ 864.58%
$16.75 - $26.24 $6.95K - $10.9K
463 $11.2M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
1.47K
New
$5.0 - $7.65 $7.35K - $11.2K
1.47K $10.2M
TZOO
Travelzoo

Communication Services
800
New
N/A
800 $10.2M
MD
Mednax, Inc.

Healthcare
700
New
$12.0 - $15.17 $8.4K - $10.6K
700 $10M
INVA
Innoviva, Inc.

Healthcare
500
New
$17.1 - $21.8 $8.55K - $10.9K
500 $10M
PTCT
Ptc Therapeutics, Inc.

Healthcare
200
New
$36.19 - $52.13 $7.24K - $10.4K
200 $9.77M
NXPI
Nxp Semiconductors N.V.

Technology
3
+ 0.97%
$153.5 - $218.72 $461 - $656
312 $68.2M
Ralliant Corp Com
194
New
N/A
194 $9.41M
AMCX
Amc Networks Inc.

Communication Services
1.5K
New
$5.55 - $7.04 $8.33K - $10.6K
1.5K $9.41M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
4K
New
$0.43 - $2.99 $1.72K - $12K
4K $9.08M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
201
New
$41.37 - $53.28 $8.32K - $10.7K
201 $8.99M
COF
Capital One Financial Corp

Financial Services
7
+ 3.15%
$150.57 - $212.76 $1.05K - $1.49K
229 $48.7M
BCE
Bce Inc

Communication Services
400
New
$20.87 - $22.95 $8.35K - $9.18K
400 $8.87M
Reddit Inc Cl A
40
+ 66.67%
N/A
100 $15.1M
JHMM
John Hancock Multifactor Mid C

ETFs
76
+ 7.12%
$50.32 - $61.13 $3.82K - $4.65K
1.14K $69.9M
IBKR
Interactive Brokers Group, Inc.

Financial Services
435
+ 300.0%
$50.53 - $212.53 $22K - $92.5K
580 $32.1M
SJT
San Juan Basin Royalty Trust

Energy
1.3K
New
$4.81 - $6.85 $6.25K - $8.91K
1.3K $7.77M
LENB
Lennar Corporation Cl B
71
+ 1420.0%
N/A
76 $8M
TOST
Toast, Inc.

Technology
100
+ 41.49%
$30.03 - $45.23 $3K - $4.52K
341 $15.1M
SLG
Sl Green Realty Corp

Real Estate
103
New
$47.9 - $65.94 $4.93K - $6.79K
103 $6.38M
PBYI
Puma Biotechnology, Inc.

Healthcare
1.5K
+ 75.0%
$2.74 - $3.72 $4.11K - $5.58K
3.5K $12M
SCHC
Schwab Strategic Tr Intl Small

ETFs
137
New
$32.41 - $42.59 $4.44K - $5.83K
137 $5.84M
American Healthcare Reit Inc Com Shs
157
New
N/A
157 $5.77M
PSX
Phillips 66

Energy
77
+ 9.22%
$92.87 - $125.73 $7.15K - $9.68K
912 $109M
Ge Healthcare Technologies Inc Common Stock
101
+ 33.44%
N/A
403 $29.9M
FBT
First Trust Nyse Arca Biotechn

ETFs
30
New
$145.67 - $165.99 $4.37K - $4.98K
30 $4.84M
AIQ
Global X Funds Global X Artifi

ETFs
10
+ 1.67%
$31.5 - $43.69 $315 - $437
610 $26.7M
DUK
Duke Energy Corp

Utilities
85
+ 6.42%
$112.46 - $124.05 $9.56K - $10.5K
1.41K $166M
FMC
Fmc Corp

Basic Materials
113
+ 389.66%
$33.98 - $44.06 $3.84K - $4.98K
142 $5.93M
CUZ
Cousins Properties Inc

Real Estate
150
+ 1666.67%
$25.15 - $30.53 $3.77K - $4.58K
159 $4.78M
UIS
Unisys Corp

Technology
1K
+ 71.43%
$3.71 - $5.73 $3.71K - $5.73K
2.4K $10.9M
PLTK
Playtika Holding Corp.

Communication Services
1K
+ 83.33%
$4.51 - $5.44 $4.51K - $5.44K
2.2K $10.4M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
286
+ 5.25%
$18.94 - $21.67 $5.42K - $6.2K
5.73K $121M
BXP
Boston Properties Inc

Real Estate
61
New
$56.86 - $74.12 $3.47K - $4.52K
61 $4.12M
VNO
Vornado Realty Trust

Real Estate
105
+ 177.97%
$31.74 - $41.27 $3.33K - $4.33K
164 $6.27M
NRG
Nrg Energy, Inc.

Utilities
24
+ 800.0%
$83.61 - $162.67 $2.01K - $3.9K
27 $4.34M
MFC
Manulife Financial Corp

Financial Services
60
+ 2.28%
$26.93 - $32.44 $1.62K - $1.95K
2.69K $86M
VTR
Ventas, Inc.

Real Estate
90
+ 29.9%
$62.45 - $70.08 $5.62K - $6.31K
391 $24.7M
Linde PLC Com Eur0.001
5
+ 1.08%
N/A
468 $220M
CAG
Conagra Brands Inc.

Consumer Defensive
190
New
$20.4 - $26.78 $3.88K - $5.09K
190 $3.89M
FPE
First Tr Pfd Secs & Income ETF

ETFs
206
+ 37.73%
$16.93 - $17.81 $3.49K - $3.67K
752 $13.4M
BTMD
Biote Corp.

Healthcare
600
+ 31.58%
$3.25 - $4.28 $1.95K - $2.57K
2.5K $10.1M
RLY
Ssga Active ETF Tr

ETFs
125
New
$25.82 - $29.59 $3.23K - $3.7K
125 $3.64M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
53
+ 407.69%
$50.56 - $59.57 $2.68K - $3.16K
66 $3.42M
DEI
Douglas Emmett Inc

Real Estate
181
+ 251.39%
$13.09 - $16.29 $2.37K - $2.95K
253 $3.81M
HYG
Ishares Tr

ETFs
6
+ 0.67%
$75.75 - $80.65 $455 - $484
908 $73.2M
SU
Suncor Energy Inc

Energy
73
+ 10.49%
$31.54 - $41.04 $2.3K - $3K
769 $28.8M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
4
+ 22.22%
$113.67 - $150.4 $455 - $602
22 $3.31M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
6
New
$81.46 - $94.63 $489 - $568
6 $568K
Activity Summary
Buys All Purchases 220 New Holdings 71 Increased Positions 149 Sells All Sells 386 Reductions 386 Sold out 0 Options Calls 0 Puts 0
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