Private Wealth Asset Management, LLC Reduced Holdings in Q2 2025

Private Wealth Asset Management, LLC

  • $754 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ED
Consolidated Edison Inc

Utilities
-6
- 3.45%
$98.05 - $113.3 $588 - $680
168 $16.9M
APO
Apollo Global Management, Inc.

Financial Services
-23
- 11.5%
$108.68 - $145.07 $2.5K - $3.34K
177 $25.1M
ENTG
Entegris Inc

Technology
-6
- 2.31%
$62.92 - $86.2 $378 - $517
254 $20.5M
PRU
Prudential Financial Inc

Financial Services
-16
- 14.81%
$95.12 - $112.71 $1.52K - $1.8K
92 $9.88M
K
Kellogg CO

Consumer Defensive
-26
- 83.87%
$77.85 - $82.88 $2.02K - $2.15K
5 $398K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-232
- 33.77%
$7.69 - $11.46 $1.78K - $2.66K
455 $5.21M
UL
Unilever PLC

Consumer Defensive
-41
- 18.22%
$57.9 - $65.43 $2.37K - $2.68K
184 $11.3M
OC
Owens Corning

Industrials
-10
- 7.14%
$126.32 - $147.75 $1.26K - $1.48K
130 $17.9M
AIG
American International Group, Inc.

Financial Services
-20
- 6.83%
$77.56 - $87.72 $1.55K - $1.75K
273 $23.4M
PKG
Packaging Corp Of America

Consumer Cyclical
-3
- 1.96%
$175.97 - $201.36 $528 - $604
150 $28.3M
MKC
Mccormick & CO Inc

Consumer Defensive
-15
- 12.71%
$71.11 - $82.25 $1.07K - $1.23K
103 $7.81M
VICI
Vici Properties Inc.

Real Estate
-51
- 0.91%
$29.41 - $32.97 $1.5K - $1.68K
5.56K $181M
LPI
Laredo Petroleum, Inc.

Energy
-22
- 8.09%
N/A
250 $4.02M
RF
Regions Financial Corp

Financial Services
-104
- 26.4%
$18.34 - $23.52 $1.91K - $2.45K
290 $6.82M
ATO
Atmos Energy Corp

Utilities
-11
- 12.22%
$145.06 - $162.66 $1.6K - $1.79K
79 $12.2M
AVTR
Avantor, Inc.

Basic Materials
-36
- 8.28%
$11.94 - $16.29 $430 - $586
399 $5.37M
DVA
Davita Inc.

Healthcare
-8
- 17.39%
$133.5 - $155.51 $1.07K - $1.24K
38 $5.41M
BBY
Best Buy CO Inc

Consumer Cyclical
-11
- 8.33%
$56.17 - $75.73 $618 - $833
121 $8.12M
UHAL
Amerco

Industrials
-2
- 0.68%
$58.65 - $67.88 $117 - $136
293 $17.7M
SPG
Simon Property Group Inc

Real Estate
-9
- 81.82%
$140.37 - $171.44 $1.26K - $1.54K
2 $322K
PSA
Public Storage

Real Estate
-5
- 83.33%
$266.31 - $309.77 $1.33K - $1.55K
1 $293K
SSNC
Ss&C Technologies Holdings Inc

Technology
-16
- 6.96%
$71.96 - $83.42 $1.15K - $1.33K
214 $17.7M
MET
Metlife Inc

Financial Services
-19
- 5.85%
$68.42 - $82.49 $1.3K - $1.57K
306 $24.6M
OKE
Oneok Inc

Energy
-14
- 77.78%
$78.71 - $100.37 $1.1K - $1.41K
4 $327K
GDDY
Go Daddy Inc.

Technology
-8
- 80.0%
$162.11 - $192.36 $1.3K - $1.54K
2 $360K
TRMB
Trimble Inc.

Technology
-22
- 84.62%
$55.12 - $75.98 $1.21K - $1.67K
4 $304K
RPM
Rpm International Inc

Basic Materials
-6
- 4.72%
$96.97 - $117.58 $582 - $705
121 $13.3M
WELL
Welltower Inc.

Real Estate
-10
- 3.33%
$136.49 - $155.22 $1.36K - $1.55K
290 $44.6M
UDR
Udr, Inc.

Real Estate
-30
- 83.33%
$38.09 - $45.36 $1.14K - $1.36K
6 $245K
AMT
American Tower Corp

Real Estate
-56
- 1.74%
$203.96 - $228.19 $11.4K - $12.8K
3.16K $698M
D
Dominion Energy, Inc

Utilities
-28
- 6.17%
$49.66 - $58.0 $1.39K - $1.62K
426 $24.1M
COIN
Coinbase Global, Inc.

Technology
-9
- 90.0%
$151.47 - $375.07 $1.36K - $3.38K
1 $350K
EXR
Extra Space Storage Inc.

Real Estate
-9
- 90.0%
$126.61 - $152.99 $1.14K - $1.38K
1 $147K
DASH
Door Dash, Inc.

Communication Services
-8
- 80.0%
$163.16 - $246.51 $1.31K - $1.97K
2 $493K
Atlassian Corporation Cl A
-4
- 7.41%
N/A
50 $10.2M
LSCC
Lattice Semiconductor Corp

Technology
-14
- 7.87%
$37.84 - $56.0 $530 - $784
164 $8.03M
JKHY
Henry Jack & Associates Inc

Technology
-5
- 3.68%
$163.54 - $186.02 $818 - $930
131 $23.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
-9
- 5.66%
$126.62 - $154.26 $1.14K - $1.39K
150 $19.1M
PPG
Ppg Industries Inc

Basic Materials
-15
- 12.5%
$91.66 - $115.04 $1.37K - $1.73K
105 $11.9M
EQH
Equitable Holdings, Inc.

Financial Services
-23
- 76.67%
$43.98 - $56.1 $1.01K - $1.29K
7 $393K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-7
- 5.38%
$136.63 - $176.62 $956 - $1.24K
123 $20.7M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-12
- 85.71%
$78.47 - $92.25 $942 - $1.11K
2 $162K
EXPD
Expeditors International Of Washington Inc

Industrials
-9
- 90.0%
$102.84 - $122.24 $926 - $1.1K
1 $114K
CHTR
Charter Communications, Inc.

Communication Services
-3
- 75.0%
$321.68 - $427.25 $965 - $1.28K
1 $409K
RMD
Resmed Inc

Healthcare
-7
- 31.82%
$204.54 - $258.0 $1.43K - $1.81K
15 $3.87M
WDAY
Workday, Inc.

Technology
-8
- 5.97%
$210.47 - $274.71 $1.68K - $2.2K
126 $30.2M
WPC
W. P. Carey Inc.

Real Estate
-16
- 84.21%
$56.12 - $64.53 $898 - $1.03K
3 $187K
Kenvue Inc Com
-41
- 82.0%
N/A
9 $188K
CMI
Cummins Inc

Industrials
-6
- 8.82%
$267.12 - $336.65 $1.6K - $2.02K
62 $20.3M
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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