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
ROP
Roper Technologies Inc

Industrials
80
New
$502.71 - $593.81 $40.2K - $47.5K
80 $47.2M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
735
New
$62.72 - $71.92 $46.1K - $52.9K
735 $46.3M
WELL
Welltower Inc.

Real Estate
300
New
$124.05 - $156.86 $37.2K - $47.1K
300 $46M
TYL
Tyler Technologies Inc

Technology
79
New
$553.41 - $646.74 $43.7K - $51.1K
79 $45.9M
OXY
Occidental Petroleum Corp

Energy
930
New
$45.45 - $52.7 $42.3K - $49K
930 $45.9M
AJG
Arthur J. Gallagher & Co.

Financial Services
133
New
$275.89 - $345.24 $36.7K - $45.9K
133 $45.8M
LPLA
Lpl Financial Holdings Inc.

Financial Services
137
New
$308.87 - $383.33 $42.3K - $52.5K
137 $44.8M
PLD
Prologis, Inc.

Real Estate
392
New
$103.59 - $124.04 $40.6K - $48.6K
392 $43.8M
VGIT
Vanguard Intermediate Term Tre

ETFs
731
New
$57.44 - $59.4 $42K - $43.4K
731 $43.4M
VBR
Vanguard Small Cap Value ETF

ETFs
232
New
$183.02 - $207.75 $42.5K - $48.2K
232 $43.2M
RE
Everest Re Group LTD

Financial Services
117
New
N/A
117 $42.5M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
599
New
$66.9 - $71.57 $40.1K - $42.9K
599 $42.2M
MU
Micron Technology Inc

Technology
483
New
$86.89 - $109.38 $42K - $52.8K
483 $42M
KKR
Kkr & Co. Inc.

Financial Services
360
New
$108.17 - $167.07 $38.9K - $60.1K
360 $41.6M
SITE
Site One Landscape Supply, Inc.

Industrials
330
New
$120.25 - $147.7 $39.7K - $48.7K
330 $40.1M
COF
Capital One Financial Corp

Financial Services
222
New
$163.87 - $209.82 $36.4K - $46.6K
222 $39.8M
CINF
Cincinnati Financial Corp

Financial Services
263
New
$133.67 - $147.81 $35.2K - $38.9K
263 $38.9M
AES
Aes Corp

Utilities
3.12K
New
$9.93 - $13.23 $31K - $41.3K
3.12K $38.7M
Knife River Corp Common Stock
429
New
N/A
429 $38.7M
CFG
Citizens Financial Group Inc

Financial Services
935
New
$39.73 - $48.36 $37.1K - $45.2K
935 $38.3M
FTGC
First Trust Global Tactical CO

ETFs
1.47K
New
$23.95 - $25.86 $35.3K - $38.1K
1.47K $37.6M
EQIX
Equinix Inc

Real Estate
46
New
$803.0 - $959.97 $36.9K - $44.2K
46 $37.5M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
450
New
$81.83 - $82.73 $36.8K - $37.2K
450 $37.2M
ACGL
Arch Capital Group Ltd.

Financial Services
385
New
$88.13 - $96.94 $33.9K - $37.3K
385 $37M
EWJ
Ishares Msci Japan ETF

ETFs
537
New
$65.24 - $71.7 $35K - $38.5K
537 $36.8M
STLD
Steel Dynamics Inc

Basic Materials
293
New
N/A
293 $36.6M
AVY
Avery Dennison Corp

Industrials
202
New
$174.58 - $195.91 $35.3K - $39.6K
202 $36M
TT
Trane Technologies PLC

Industrials
106
New
$332.0 - $400.86 $35.2K - $42.5K
106 $35.7M
IWB
Ishares Tr Russell 1000 ETF

ETFs
116
New
$302.31 - $337.54 $35.1K - $39.2K
116 $35.6M
WDC
Western Digital Corp

Technology
874
New
$40.43 - $72.03 $35.3K - $63K
874 $35.3M
MRVL
Marvell Technology, Inc.

Technology
570
New
$61.57 - $126.06 $35.1K - $71.9K
570 $35.1M
LNG
Cheniere Energy, Inc.

Energy
147
New
$209.32 - $253.66 $30.8K - $37.3K
147 $34M
IWD
Ishares Russell 1000 Val ETF

ETFs
178
New
$182.82 - $196.21 $32.5K - $34.9K
178 $33.5M
AVDV
American Centy ETF Tr Avantis

ETFs
480
New
$63.74 - $71.96 $30.6K - $34.5K
480 $33.5M
SCCO
Southern Copper Corp

Basic Materials
354
New
$85.92 - $101.48 $30.4K - $35.9K
354 $33.1M
SAP
Sap Se

Technology
121
New
$241.4 - $293.69 $29.2K - $35.5K
121 $32.5M
AVSC
American Centy ETF Tr Avantis
668
New
$48.08 - $56.12 $32.1K - $37.5K
668 $32.3M
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
2.5K
New
$12.77 - $26.22 $31.9K - $65.6K
2.5K $31.9M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
572
New
$54.25 - $57.64 $31K - $33K
572 $31.5M
JCI
Johnson Controls International PLC

Industrials
392
New
$76.12 - $90.6 $29.8K - $35.5K
392 $31.4M
WDAY
Workday, Inc.

Technology
134
New
$233.53 - $277.82 $31.3K - $37.2K
134 $31.3M
Etsy Inc Bond 0.12500 10/01/2026
32K
New
N/A
32K $30.7M
SNA
Snap On Inc

Industrials
91
New
$324.09 - $358.62 $29.5K - $32.6K
91 $30.7M
PKG
Packaging Corp Of America

Consumer Cyclical
153
New
$192.03 - $242.13 $29.4K - $37K
153 $30.3M
MDU
Mdu Resources Group Inc

Industrials
1.77K
New
$16.45 - $18.61 $29.1K - $32.9K
1.77K $29.9M
IP
International Paper CO

Consumer Cyclical
558
New
$49.38 - $60.09 $27.6K - $33.5K
558 $29.8M
RPRX
Royalty Pharma PLC

Healthcare
948
New
$25.75 - $33.86 $24.4K - $32.1K
948 $29.5M
WMB
Williams Companies, Inc.

Energy
485
New
$54.02 - $61.09 $26.2K - $29.6K
485 $29M
DFAI
Dimensional ETF Tr

ETFs
921
New
$28.88 - $32.4 $26.6K - $29.8K
921 $28.8M
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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