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
IFF
International Flavors & Fragrances Inc

Basic Materials
12
New
$76.48 - $87.72 $918 - $1.05K
12 $931K
Labcorp Holdings Inc Com Shs
4
New
N/A
4 $931K
CRSR
Corsair Gaming, Inc.

Technology
105
New
$6.98 - $12.53 $733 - $1.32K
105 $930K
Cooper Cos Inc Com
11
New
N/A
11 $928K
Qiagen Nv Ord Eur0.01 (Post Rev Split)
23
New
N/A
23 $923K
AER
Aer Cap Holdings N.V.

Industrials
9
New
$94.11 - $105.78 $847 - $952
9 $920K
VCYT
Veracyte, Inc.

Healthcare
31
New
$29.65 - $46.14 $919 - $1.43K
31 $919K
PPBI
Pacific Premier Bancorp Inc

Financial Services
43
New
$21.05 - $26.35 $905 - $1.13K
43 $917K
TPR
Tapestry, Inc.

Consumer Cyclical
13
New
$65.63 - $89.21 $853 - $1.16K
13 $915K
CWENA
Clearway Energy Inc Cl A
32
New
N/A
32 $911K
AA
Alcoa Corp

Basic Materials
29
New
$30.5 - $39.53 $885 - $1.15K
29 $885K
ZM
Zoom Video Communications, Inc.

Technology
12
New
$72.23 - $88.64 $867 - $1.06K
12 $885K
CDAY
Ceridian Hcm Holding Inc.

Technology
15
New
N/A
15 $875K
Brookfield Asset Management LTD Class A LTD Voting Shs Isin #Ca1130041058 Sedol #Bpcpyh2
18
New
N/A
18 $872K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
10
New
$73.71 - $87.55 $737 - $876
10 $870K
SQ
Block, Inc.

Technology
16
New
$54.04 - $92.95 $865 - $1.49K
16 $869K
HOLX
Hologic Inc

Healthcare
14
New
$60.7 - $73.77 $850 - $1.03K
14 $865K
LNC
Lincoln National Corp

Financial Services
24
New
$30.06 - $39.23 $721 - $942
24 $862K
TEF
Telefonica S A

Communication Services
183
New
$3.89 - $4.73 $712 - $866
183 $853K
TRP
Tc Energy Corp

Energy
18
New
$44.29 - $49.27 $797 - $887
18 $850K
ZBRA
Zebra Technologies Corp

Technology
3
New
$271.72 - $421.11 $815 - $1.26K
3 $848K
IT
Gartner Inc

Technology
2
New
$418.25 - $548.38 $837 - $1.1K
2 $839K
IX
Orix Corp

Financial Services
40
New
$20.44 - $107.42 $818 - $4.3K
40 $836K
MAS
Masco Corp

Industrials
12
New
$68.67 - $81.85 $824 - $982
12 $834K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
21
New
$38.82 - $64.98 $815 - $1.36K
21 $815K
MT
Arcelor Mittal

Basic Materials
28
New
$21.82 - $33.93 $611 - $950
28 $808K
DDOG
Datadog, Inc.

Technology
8
New
$98.68 - $151.89 $789 - $1.22K
8 $794K
EQNR
Equinor Asa

Energy
30
New
$22.37 - $26.45 $671 - $794
30 $794K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
53
New
$12.89 - $15.19 $683 - $805
53 $788K
FRT
Federal Realty Investment Trust

Real Estate
8
New
$94.7 - $111.82 $758 - $895
8 $783K
CCJ
Cameco Corp

Energy
19
New
$40.64 - $56.86 $772 - $1.08K
19 $782K
WCC
Wesco International Inc

Industrials
5
New
$155.3 - $199.95 $777 - $1K
5 $777K
Aptiv PLC Ord Usd0.01
13
New
N/A
13 $774K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
7
New
$109.48 - $136.56 $766 - $956
7 $767K
OGN
Organon & Co.

Healthcare
51
New
$14.29 - $16.41 $729 - $837
51 $759K
AMN
Amn Healthcare Services Inc

Healthcare
31
New
$23.07 - $28.1 $715 - $871
31 $758K
BLDR
Builders First Source, Inc.

Industrials
6
New
$122.8 - $173.51 $737 - $1.04K
6 $750K
ERIC
Ericsson Lm Telephone CO

Technology
96
New
$7.47 - $8.9 $717 - $854
96 $745K
LUV
Southwest Airlines CO

Industrials
22
New
$28.18 - $34.84 $620 - $766
22 $739K
FOUR
Shift4 Payments, Inc.

Technology
9
New
$81.71 - $125.66 $735 - $1.13K
9 $735K
FIVN
Five9, Inc.

Technology
27
New
$27.15 - $42.82 $733 - $1.16K
27 $733K
SRDX
Surmodics Inc

Healthcare
24
New
$26.71 - $39.71 $641 - $953
24 $733K
TAP
Molson Coors Beverage CO

Consumer Defensive
12
New
$52.44 - $62.91 $629 - $755
12 $730K
IMO
Imperial Oil LTD

Energy
10
New
$62.41 - $73.34 $624 - $733
10 $723K
NGG
National Grid PLC

Utilities
11
New
$56.13 - $65.61 $617 - $722
11 $722K
NUE
Nucor Corp

Basic Materials
6
New
$114.48 - $142.52 $687 - $855
6 $722K
VFC
V F Corp

Consumer Cyclical
46
New
$15.52 - $26.93 $714 - $1.24K
46 $714K
VOD
Vodafone Group Public LTD CO

Communication Services
76
New
$8.05 - $9.86 $612 - $749
76 $712K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
155
New
$4.31 - $5.13 $668 - $795
155 $711K
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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