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
Rb Global Inc Com Npv Isin #Ca74935 Q1072 Sedol #Bmwgth9
114
New
N/A
114 $11.4M
Viper Energy Inc Cl A
253
New
N/A
253 $11.4M
RKT
Rocket Companies, Inc.

Financial Services
945
New
$10.28 - $15.77 $9.71K - $14.9K
945 $11.4M
PRDO
Perdoceo Education Corp

Consumer Defensive
450
New
$24.21 - $29.15 $10.9K - $13.1K
450 $11.3M
ADMA
Adma Biologics, Inc.

Healthcare
554
New
$15.44 - $20.61 $8.55K - $11.4K
554 $11M
BAX
Baxter International Inc

Healthcare
320
New
$29.26 - $36.57 $9.36K - $11.7K
320 $11M
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
800
New
$13.63 - $15.28 $10.9K - $12.2K
800 $10.9M
ING
Ing Groep Nv

Financial Services
552
New
$15.51 - $20.74 $8.56K - $11.4K
552 $10.8M
PINS
Pinterest, Inc.

Communication Services
347
New
$29.79 - $40.0 $10.3K - $13.9K
347 $10.8M
DOV
Dover Corp

Industrials
61
New
$174.65 - $206.43 $10.7K - $12.6K
61 $10.7M
HAL
Halliburton CO

Energy
420
New
$24.15 - $29.9 $10.1K - $12.6K
420 $10.7M
IHE
Ishares Tr

ETFs
150
New
$65.36 - $72.85 $9.8K - $10.9K
150 $10.6M
PVH
Pvh Corp.

Consumer Cyclical
163
New
$63.81 - $107.78 $10.4K - $17.6K
163 $10.5M
WU
Western Union CO

Financial Services
992
New
$10.24 - $11.62 $10.2K - $11.5K
992 $10.5M
NDSN
Nordson Corp

Industrials
52
New
$200.12 - $224.07 $10.4K - $11.7K
52 $10.5M
Masterbrand Inc Common Stock
800
New
N/A
800 $10.4M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
72
New
$141.31 - $175.89 $10.2K - $12.7K
72 $10.4M
PDT
John Hancock Premium Dividend Fund

Financial Services
788
New
$12.43 - $13.08 $9.79K - $10.3K
788 $10.3M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
201
New
$45.62 - $51.12 $9.17K - $10.3K
201 $10.2M
RDVY
First Trust Rising Dividend Ac

ETFs
175
New
$57.22 - $63.39 $10K - $11.1K
175 $10.2M
LSTR
Landstar System Inc

Industrials
68
New
$146.63 - $177.82 $9.97K - $12.1K
68 $10.2M
VTRS
Viatris Inc

Healthcare
1.17K
New
$8.68 - $12.42 $10.2K - $14.6K
1.17K $10.2M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
210
New
$47.25 - $67.02 $9.92K - $14.1K
210 $9.99M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
300
New
$32.18 - $40.46 $9.65K - $12.1K
300 $9.96M
ALB
Albemarle Corp

Basic Materials
138
New
$69.95 - $97.49 $9.65K - $13.5K
138 $9.94M
KEY
Keycorp

Financial Services
616
New
$15.15 - $18.3 $9.33K - $11.3K
616 $9.85M
VPN
Global X Fds Data Ctr Reits &

ETFs
600
New
N/A
600 $9.76M
CNI
Canadian National Railway CO

Industrials
100
New
$95.46 - $106.79 $9.55K - $10.7K
100 $9.75M
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
500
New
$19.17 - $20.25 $9.59K - $10.1K
500 $9.72M
BBY
Best Buy CO Inc

Consumer Cyclical
132
New
$70.3 - $91.1 $9.28K - $12K
132 $9.72M
MKC
Mccormick & CO Inc

Consumer Defensive
118
New
$71.24 - $84.73 $8.41K - $10K
118 $9.71M
CMS
Cms Energy Corp

Utilities
129
New
$64.99 - $75.11 $8.38K - $9.69K
129 $9.69M
FPE
First Tr Pfd Secs & Income ETF

ETFs
546
New
$17.53 - $17.87 $9.57K - $9.76K
546 $9.6M
POST
Post Holdings, Inc.

Consumer Defensive
82
New
$104.57 - $116.92 $8.57K - $9.59K
82 $9.54M
DXCM
Dexcom Inc

Healthcare
139
New
$67.74 - $90.75 $9.42K - $12.6K
139 $9.49M
ENB
Enbridge Inc

Energy
214
New
$41.54 - $45.45 $8.89K - $9.73K
214 $9.48M
BITO
Proshares Tr Bitcoin Strategy

ETFs
515
New
$17.57 - $25.81 $9.05K - $13.3K
515 $9.44M
LSCC
Lattice Semiconductor Corp

Technology
178
New
$52.45 - $68.78 $9.34K - $12.2K
178 $9.34M
HMC
Honda Motor CO LTD

Consumer Cyclical
342
New
$26.9 - $30.41 $9.2K - $10.4K
342 $9.28M
CPA
Copa Holdings, S.A.

Industrials
100
New
$85.71 - $98.05 $8.57K - $9.81K
100 $9.25M
TER
Teradyne, Inc

Technology
111
New
$82.6 - $140.0 $9.17K - $15.5K
111 $9.17M
QRVO
Qorvo, Inc.

Technology
126
New
$69.12 - $90.57 $8.71K - $11.4K
126 $9.12M
SAH
Sonic Automotive Inc

Consumer Cyclical
160
New
$55.11 - $75.24 $8.82K - $12K
160 $9.11M
MOFG
Mid West One Financial Group, Inc.

Financial Services
300
New
$27.63 - $32.79 $8.29K - $9.84K
300 $8.88M
CRS
Carpenter Technology Corp

Industrials
48
New
$172.39 - $212.53 $8.27K - $10.2K
48 $8.7M
BAH
Booz Allen Hamilton Holding Corp

Industrials
83
New
$102.72 - $143.06 $8.53K - $11.9K
83 $8.68M
WSO
Watsco Inc

Industrials
17
New
$463.86 - $530.75 $7.89K - $9.02K
17 $8.64M
Bunge Global Sa Com Usd0.01
113
New
N/A
113 $8.64M
BIIB
Biogen Inc.

Healthcare
63
New
$133.43 - $153.27 $8.41K - $9.66K
63 $8.62M
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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