Private Wealth Asset Management, LLC New Holdings in Q1 2025

Private Wealth Asset Management, LLC

  • $695 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KR
Kroger CO

Consumer Defensive
326
New
$58.36 - $67.72 $19K - $22.1K
326 $22.1M
BDX
Becton Dickinson & CO

Healthcare
96
New
$222.79 - $249.08 $21.4K - $23.9K
96 $22M
EXPE
Expedia Group, Inc.

Consumer Cyclical
130
New
$157.11 - $206.52 $20.4K - $26.8K
130 $21.9M
AIQ
Global X Funds Global X Artifi

ETFs
600
New
$36.38 - $42.77 $21.8K - $25.7K
600 $21.8M
Canadian Pac Kans City LTD Isin #Ca13646 K1084 Sedol #Bmbqr09
309
New
N/A
309 $21.7M
NJR
New Jersey Resources Corp

Utilities
440
New
$45.25 - $49.37 $19.9K - $21.7K
440 $21.6M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
34
New
$634.14 - $744.83 $21.6K - $25.3K
34 $21.6M
GLP
Global Partners LP

Energy
400
New
$46.0 - $59.88 $18.4K - $24K
400 $21.4M
CMI
Cummins Inc

Industrials
68
New
$312.92 - $386.07 $21.3K - $26.3K
68 $21.3M
EPAC
Enerpac Tool Group Corp

Industrials
474
New
$40.26 - $47.26 $19.1K - $22.4K
474 $21.3M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
210
New
$96.88 - $148.78 $20.3K - $31.2K
210 $21.1M
VTR
Ventas, Inc.

Real Estate
301
New
$56.9 - $70.47 $17.1K - $21.2K
301 $20.7M
ROST
Ross Stores, Inc.

Consumer Cyclical
159
New
$123.3 - $154.95 $19.6K - $24.6K
159 $20.3M
CHD
Church & Dwight CO Inc

Consumer Defensive
182
New
$101.42 - $113.2 $18.5K - $20.6K
182 $20M
IETC
Ishares U S ETF Tr

ETFs
267
New
$74.94 - $89.98 $20K - $24K
267 $20M
OC
Owens Corning

Industrials
140
New
$137.83 - $191.19 $19.3K - $26.8K
140 $20M
NWS
News Corp New Cl B Com Stk (De

Communication Services
656
New
$29.66 - $35.0 $19.5K - $23K
656 $19.9M
IEX
Idex Corp

Industrials
110
New
$178.23 - $224.31 $19.6K - $24.7K
110 $19.9M
Veralto Corp Com Shs
201
New
N/A
201 $19.6M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
800
New
$19.53 - $25.74 $15.6K - $20.6K
800 $19.4M
EW
Edwards Lifesciences Corp

Healthcare
267
New
$67.95 - $76.19 $18.1K - $20.3K
267 $19.4M
HES
Hess Corp

Energy
121
New
$135.42 - $160.52 $16.4K - $19.4K
121 $19.3M
UHAL
Amerco

Industrials
295
New
$62.22 - $74.71 $18.4K - $22K
295 $19.3M
ED
Consolidated Edison Inc

Utilities
174
New
$88.0 - $110.59 $15.3K - $19.2K
174 $19.2M
SSNC
Ss&C Technologies Holdings Inc

Technology
230
New
$74.75 - $89.13 $17.2K - $20.5K
230 $19.2M
HLX
Helix Energy Solutions Group Inc

Energy
2.31K
New
$7.76 - $9.68 $17.9K - $22.3K
2.31K $19.2M
DKNG
Draft Kings Inc.

Consumer Cyclical
575
New
$33.21 - $53.49 $19.1K - $30.8K
575 $19.1M
EPC
Edgewell Personal Care CO

Consumer Defensive
610
New
$28.59 - $34.44 $17.4K - $21K
610 $19M
FNF
Fidelity National Financial, Inc.

Financial Services
290
New
$54.25 - $65.27 $15.7K - $18.9K
290 $18.9M
VEEV
Veeva Systems Inc

Healthcare
80
New
$210.58 - $246.8 $16.8K - $19.7K
80 $18.5M
IRM
Iron Mountain Inc

Real Estate
215
New
$82.79 - $111.31 $17.8K - $23.9K
215 $18.5M
ENR
Energizer Holdings, Inc.

Industrials
610
New
$29.28 - $35.79 $17.9K - $21.8K
610 $18.3M
MSCI
Msci Inc.

Financial Services
32
New
$541.46 - $628.34 $17.3K - $20.1K
32 $18.1M
RMBS
Rambus Inc

Technology
339
New
$51.55 - $68.59 $17.5K - $23.3K
339 $17.6M
WY
Weyerhaeuser CO

Real Estate
597
New
$27.29 - $31.39 $16.3K - $18.7K
597 $17.5M
ANSS
Ansys Inc

Technology
55
New
$316.56 - $360.36 $17.4K - $19.8K
55 $17.4M
BWA
Borgwarner Inc

Consumer Cyclical
604
New
$27.78 - $32.9 $16.8K - $19.9K
604 $17.3M
MGM
Mgm Resorts International

Consumer Cyclical
577
New
$29.64 - $40.37 $17.1K - $23.3K
577 $17.1M
CCSI
Consensus Cloud Solutions, Inc.

Technology
734
New
$23.08 - $30.44 $16.9K - $22.3K
734 $16.9M
RPG
Invesco Exchange Traded Fd Tr

ETFs
440
New
$37.33 - $45.03 $16.4K - $19.8K
440 $16.8M
EOG
Eog Resources Inc

Energy
131
New
$120.54 - $138.05 $15.8K - $18.1K
131 $16.8M
IEO
Ishares Tr

ETFs
175
New
$86.02 - $99.13 $15.1K - $17.3K
175 $16.6M
DAL
Delta Air Lines, Inc.

Industrials
377
New
$43.6 - $69.06 $16.4K - $26K
377 $16.4M
NET
Cloudflare, Inc.

Technology
145
New
$110.71 - $176.5 $16.1K - $25.6K
145 $16.3M
SSRM
Ssr Mining Inc.

Basic Materials
1.63K
New
$7.06 - $11.21 $11.5K - $18.2K
1.63K $16.3M
APA
Apa Corp

Energy
760
New
$18.54 - $25.45 $14.1K - $19.3K
760 $16M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
251
New
$59.28 - $66.1 $14.9K - $16.6K
251 $15.9M
Wolfspeed Inc Bond 0.25000 02/15/2028
66K
New
N/A
66K $15.7M
ARKG
Ark Genomic Revolution ETF (De

ETFs
750
New
$20.76 - $29.81 $15.6K - $22.4K
750 $15.6M
Activity Summary
Buys All Purchases 1180 New Holdings 1180 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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