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
ODFL
Old Dominion Freight Line, Inc.

Industrials
-6
- 85.71%
$146.74 - $176.07 $880 - $1.06K
1 $162K
VRSN
Verisign Inc

Technology
-4
- 80.0%
$234.49 - $288.8 $938 - $1.16K
1 $289K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-91
- 31.27%
$10.59 - $11.48 $964 - $1.04K
200 $2.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-465
- 5.78%
$149.76 - $186.42 $69.6K - $86.7K
7.59K $1.41B
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-18
- 8.61%
$60.29 - $71.77 $1.09K - $1.29K
191 $13.4M
CCI
Crown Castle International Corp

Real Estate
-9
- 81.82%
$94.83 - $107.06 $853 - $964
2 $205K
HUBS
Hubspot Inc

Technology
-1
- 4.0%
$487.07 - $672.24 $487 - $672
24 $13.4M
ALLY
Ally Financial Inc.

Financial Services
-25
- 86.21%
$30.09 - $38.95 $752 - $974
4 $156K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-10
- 8.55%
$109.83 - $131.67 $1.1K - $1.32K
107 $13.6M
THC
Tenet Healthcare Corp

Healthcare
-7
- 87.5%
$110.41 - $176.0 $773 - $1.23K
1 $176K
CHK
Chesapeake Energy Corp

Energy
-8
- 80.0%
N/A
2 $234K
AMCR
Amcor PLC

Consumer Cyclical
-88
- 86.27%
$8.57 - $9.81 $754 - $863
14 $129K
AVY
Avery Dennison Corp

Industrials
-2
- 0.99%
$159.58 - $183.97 $319 - $368
200 $35.1M
WGO
Winnebago Industries Inc

Consumer Cyclical
-5
- 3.85%
$28.24 - $37.27 $141 - $186
125 $3.63M
CNHI
Cnh Industrial N.V.

Industrials
-70
- 79.55%
N/A
18 $233K
WAL
Western Alliance Bancorporation

Financial Services
-11
- 84.62%
$61.0 - $79.94 $671 - $879
2 $156K
Qiagen Nv Ord Eur0.01 (Post Rev Split)
-21
- 91.3%
N/A
2 $96K
DVN
Devon Energy Corp

Energy
-21
- 77.78%
$26.8 - $37.92 $563 - $796
6 $191K
HEIA
Heico Crp Cl A
-7
- 33.33%
N/A
14 $3.62M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-34
- 4.63%
$18.19 - $23.53 $618 - $800
700 $16.1M
MSCI
Msci Inc.

Financial Services
-2
- 6.25%
$506.56 - $576.74 $1.01K - $1.15K
30 $17.3M
IFF
International Flavors & Fragrances Inc

Basic Materials
-10
- 83.33%
$66.85 - $79.33 $669 - $793
2 $147K
BALL
Ball Corp

Consumer Cyclical
-15
- 83.33%
$44.94 - $56.99 $674 - $855
3 $168K
Ferguson Enterprises Inc Com
-5
- 83.33%
N/A
1 $218K
AA
Alcoa Corp

Basic Materials
-24
- 82.76%
$22.57 - $30.84 $542 - $740
5 $148K
PODD
Insulet Corp

Healthcare
-3
- 75.0%
$238.57 - $327.47 $716 - $982
1 $314K
SQ
Block, Inc.

Technology
-14
- 87.5%
N/A
2 $136K
GLW
Corning Inc

Technology
-20
- 42.55%
$39.07 - $52.59 $781 - $1.05K
27 $1.42M
WMB
Williams Companies, Inc.

Energy
-35
- 7.22%
$54.33 - $62.87 $1.9K - $2.2K
450 $28.3M
Cooper Cos Inc Com
-8
- 72.73%
N/A
3 $213K
CDAY
Ceridian Hcm Holding Inc.

Technology
-12
- 80.0%
N/A
3 $166K
RBLX
Roblox Corp

Communication Services
-15
- 78.95%
$51.22 - $105.59 $768 - $1.58K
4 $421K
CTSH
Cognizant Technology Solutions Corp

Technology
-16
- 4.27%
$66.47 - $81.81 $1.06K - $1.31K
359 $28M
HOLX
Hologic Inc

Healthcare
-11
- 78.57%
$52.73 - $65.22 $580 - $717
3 $195K
IWD
Ishares Russell 1000 Val ETF

ETFs
-9
- 5.06%
$166.82 - $194.23 $1.5K - $1.75K
169 $32.8M
MRNA
Moderna, Inc.

Healthcare
-20
- 13.61%
$23.65 - $28.54 $473 - $571
127 $3.5M
CROX
Crocs, Inc.

Consumer Cyclical
-4
- 8.16%
$88.67 - $120.26 $355 - $481
45 $4.56M
MAS
Masco Corp

Industrials
-9
- 75.0%
$58.73 - $71.06 $529 - $640
3 $193K
FIVN
Five9, Inc.

Technology
-22
- 81.48%
$21.54 - $29.56 $474 - $650
5 $132K
WCC
Wesco International Inc

Industrials
-4
- 80.0%
$132.86 - $186.1 $531 - $744
1 $185K
TFX
Teleflex Inc

Healthcare
-4
- 80.0%
$117.53 - $141.38 $470 - $566
1 $118K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-17
- 80.95%
$35.11 - $63.01 $597 - $1.07K
4 $244K
TPR
Tapestry, Inc.

Consumer Cyclical
-9
- 69.23%
$60.6 - $87.81 $545 - $790
4 $351K
CSGP
Costar Group, Inc.

Real Estate
-9
- 5.29%
$72.62 - $83.22 $654 - $749
161 $12.9M
Sandisk Corp Com
-4
- 2.67%
N/A
146 $6.62M
CGNX
Cognex Corp

Technology
-17
- 85.0%
$23.27 - $32.07 $396 - $545
3 $95K
LEG
Leggett & Platt Inc

Consumer Cyclical
-61
- 81.33%
$6.56 - $9.72 $400 - $593
14 $125K
AOS
Smith A O Corp

Industrials
-7
- 77.78%
$59.63 - $70.52 $417 - $494
2 $131K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-4
- 4.82%
$99.97 - $129.69 $400 - $519
79 $8.23M
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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