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
Celestica Inc Com Npv Isin #Ca15101 Q2071 Sedol #Bscb6 L9
109
New
N/A
109 $8.59M
RF
Regions Financial Corp

Financial Services
394
New
$20.84 - $24.77 $8.21K - $9.76K
394 $8.56M
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
480
New
$17.74 - $21.48 $8.52K - $10.3K
480 $8.52M
VSH
Vishay Intertechnology Inc

Technology
533
New
$15.9 - $19.1 $8.47K - $10.2K
533 $8.48M
SNDR
Schneider National, Inc.

Industrials
370
New
$22.65 - $30.73 $8.38K - $11.4K
370 $8.46M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
83
New
$100.32 - $100.76 $8.33K - $8.36K
83 $8.35M
MDB
Mongo Db, Inc.

Technology
46
New
$175.4 - $298.52 $8.07K - $13.7K
46 $8.07M
FNV
Franco Nevada Corp

Basic Materials
51
New
$120.72 - $157.56 $6.16K - $8.04K
51 $8.04M
TOST
Toast, Inc.

Technology
241
New
$32.61 - $41.98 $7.86K - $10.1K
241 $7.99M
NOV
Nov Inc.

Energy
524
New
$13.99 - $16.43 $7.33K - $8.61K
524 $7.98M
LYV
Live Nation Entertainment, Inc.

Communication Services
61
New
$115.79 - $154.66 $7.06K - $9.43K
61 $7.97M
TDY
Teledyne Technologies Inc

Technology
16
New
$455.51 - $518.84 $7.29K - $8.3K
16 $7.96M
ZTS
Zoetis Inc.

Healthcare
48
New
$156.48 - $175.67 $7.51K - $8.43K
48 $7.9M
DINO
Hf Sinclair Corp

Energy
239
New
$30.66 - $38.48 $7.33K - $9.2K
239 $7.86M
BHP
Bhp Group LTD

Basic Materials
160
New
$48.18 - $52.11 $7.71K - $8.34K
160 $7.77M
MHK
Mohawk Industries Inc

Consumer Cyclical
68
New
$110.92 - $130.83 $7.54K - $8.9K
68 $7.76M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
178
New
$43.49 - $58.8 $7.74K - $10.5K
178 $7.74M
DFAE
Dimensional ETF Tr

ETFs
296
New
$24.64 - $26.86 $7.29K - $7.95K
296 $7.66M
BRBR
Bellring Brands, Inc.

Consumer Defensive
102
New
$65.4 - $79.39 $6.67K - $8.1K
102 $7.6M
VRTS
Virtus Investment Partners, Inc.

Financial Services
44
New
$167.94 - $220.1 $7.39K - $9.68K
44 $7.58M
MKL
Markel Corp

Financial Services
4
New
$1660.14 - $2059.83 $6.64K - $8.24K
4 $7.48M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
267
New
$27.8 - $39.18 $7.42K - $10.5K
267 $7.42M
TSN
Tyson Foods, Inc.

Consumer Defensive
116
New
$54.27 - $63.81 $6.3K - $7.4K
116 $7.4M
SIGA
Siga Technologies Inc

Healthcare
1.35K
New
$5.39 - $6.47 $7.28K - $8.73K
1.35K $7.4M
FICO
Fair Isaac Corp

Technology
4
New
$1695.35 - $2030.47 $6.78K - $8.12K
4 $7.38M
WBD
Warner Bros. Discovery, Inc.

Communication Services
687
New
$9.47 - $11.46 $6.51K - $7.87K
687 $7.37M
FLS
Flowserve Corp

Industrials
150
New
$46.47 - $64.75 $6.97K - $9.71K
150 $7.33M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
59
New
$120.07 - $144.17 $7.08K - $8.51K
59 $7.33M
COLD
Americold Realty Trust

Real Estate
333
New
$20.74 - $23.05 $6.91K - $7.68K
333 $7.15M
Sandisk Corp Com
150
New
N/A
150 $7.14M
LNTH
Lantheus Holdings, Inc.

Healthcare
73
New
$78.23 - $110.01 $5.71K - $8.03K
73 $7.13M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
1.15K
New
$6.0 - $7.54 $6.88K - $8.64K
1.15K $7.12M
PYPL
Pay Pal Holdings, Inc.

Financial Services
109
New
$65.15 - $91.81 $7.1K - $10K
109 $7.11M
HSII
Heidrick & Struggles International Inc

Industrials
165
New
$39.61 - $46.83 $6.54K - $7.73K
165 $7.07M
FLV
American Centy ETF Tr Focused

ETFs
101
New
$65.71 - $70.81 $6.64K - $7.15K
101 $7.06M
AVTR
Avantor, Inc.

Basic Materials
435
New
$15.5 - $22.57 $6.74K - $9.82K
435 $7.05M
DVA
Davita Inc.

Healthcare
46
New
$140.0 - $177.35 $6.44K - $8.16K
46 $7.04M
SHV
Ishares Tr

ETFs
63
New
$110.11 - $110.51 $6.94K - $6.96K
63 $6.96M
SHEN
Shenandoah Telecommunications CO

Communication Services
544
New
$10.5 - $13.48 $5.71K - $7.33K
544 $6.84M
FITB
Fifth Third Bancorp

Financial Services
172
New
$37.48 - $44.96 $6.45K - $7.73K
172 $6.74M
ACCO
Acco Brands Corp

Industrials
1.6K
New
$4.19 - $5.65 $6.7K - $9.03K
1.6K $6.7M
PCOR
Procore Technologies, Inc.

Technology
100
New
$65.21 - $88.33 $6.52K - $8.83K
100 $6.6M
RCII
Rent A Center Inc De

Industrials
269
New
N/A
269 $6.45M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
350
New
$17.95 - $18.89 $6.28K - $6.61K
350 $6.44M
UIS
Unisys Corp

Technology
1.4K
New
$3.9 - $7.15 $5.46K - $10K
1.4K $6.43M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
516
New
$10.61 - $16.49 $5.47K - $8.51K
516 $6.42M
BTMD
Biote Corp.

Healthcare
1.9K
New
$3.23 - $6.2 $6.14K - $11.8K
1.9K $6.33M
DIOD
Diodes Inc

Technology
146
New
$43.17 - $65.74 $6.3K - $9.6K
146 $6.3M
Reddit Inc Cl A
60
New
N/A
60 $6.29M
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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