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
FSLR
First Solar, Inc.

Technology
-3
- 3.23%
$120.38 - $192.98 $361 - $579
90 $14.9M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-19
- 8.92%
$201.28 - $266.34 $3.82K - $5.06K
194 $51.7M
HCA
Hca Healthcare, Inc.

Healthcare
-5
- 3.62%
$317.61 - $387.52 $1.59K - $1.94K
133 $51M
RPRX
Royalty Pharma PLC

Healthcare
-36
- 3.8%
$30.85 - $36.14 $1.11K - $1.3K
912 $32.9M
VEEV
Veeva Systems Inc

Healthcare
-4
- 5.0%
$209.39 - $289.94 $838 - $1.16K
76 $21.9M
Ge Vernova Inc Com
-89
- 39.38%
N/A
137 $72.5M
EA
Electronic Arts Inc.

Communication Services
-10
- 2.65%
$132.53 - $159.7 $1.33K - $1.6K
367 $58.6M
KKR
Kkr & Co. Inc.

Financial Services
-15
- 4.17%
$92.79 - $134.29 $1.39K - $2.01K
345 $45.9M
CDNS
Cadence Design Systems Inc

Technology
-28
- 11.57%
$231.64 - $323.08 $6.49K - $9.05K
214 $65.9M
TJX
Tjx Companies Inc

Consumer Cyclical
-37
- 0.66%
$119.13 - $135.03 $4.41K - $5K
5.53K $683M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-2
- 1.46%
$283.31 - $388.96 $567 - $778
135 $50.6M
ABC
Amerisourcebergen Corp

Healthcare
-3
- 0.94%
N/A
315 $94.5M
PH
Parker Hannifin Corp

Industrials
-6
- 5.04%
$517.23 - $700.54 $3.1K - $4.2K
113 $78.9M
INSM
Insmed Inc

Healthcare
-13
- 3.76%
$64.81 - $105.9 $843 - $1.38K
333 $33.5M
MRVL
Marvell Technology, Inc.

Technology
-24
- 4.21%
$49.38 - $79.97 $1.19K - $1.92K
546 $42.3M
TTD
Trade Desk, Inc.

Technology
-9
- 1.76%
$45.27 - $79.4 $407 - $715
503 $36.2M
NET
Cloudflare, Inc.

Technology
-7
- 4.83%
$97.08 - $195.83 $680 - $1.37K
138 $27M
DLR
Digital Realty Trust, Inc.

Real Estate
-8
- 1.86%
$136.11 - $177.69 $1.09K - $1.42K
422 $73.6M
SNPS
Synopsys Inc

Technology
-5
- 2.87%
$380.9 - $517.66 $1.9K - $2.59K
169 $86.6M
MNST
Monster Beverage Corp

Consumer Defensive
-38
- 1.05%
$55.01 - $64.24 $2.09K - $2.44K
3.58K $224M
ROKU
Roku, Inc

Communication Services
-19
- 2.24%
$55.1 - $87.89 $1.05K - $1.67K
830 $72.9M
HON
Honeywell International Inc

Industrials
-507
- 8.11%
$182.86 - $232.88 $92.7K - $118K
5.75K $1.34B
JBL
Jabil Inc

Technology
-7
- 3.61%
$116.88 - $218.1 $818 - $1.53K
187 $40.8M
COST
Costco Wholesale Corp

Consumer Defensive
-11
- 1.85%
$908.13 - $1056.85 $9.99K - $11.6K
585 $579M
ICE
Intercontinental Exchange, Inc.

Financial Services
-48
- 2.17%
$151.62 - $183.47 $7.28K - $8.81K
2.17K $397M
SPGI
S&P Global Inc.

Financial Services
-7
- 0.68%
$438.31 - $527.29 $3.07K - $3.69K
1.02K $539M
BSX
Boston Scientific Corp

Healthcare
-27
- 0.88%
$89.7 - $107.41 $2.42K - $2.9K
3.03K $326M
IWS
Ishares Russell Midcap Value E

ETFs
-993
- 4.13%
$110.58 - $132.14 $110K - $131K
23.1K $3.05B
T
At&T Inc.

Communication Services
-380
- 0.86%
$26.33 - $28.94 $10K - $11K
43.6K $1.26B
VMC
Vulcan Materials CO

Basic Materials
-2
- 0.28%
$226.49 - $276.01 $453 - $552
702 $183M
INTU
Intuit Inc

Technology
-17
- 9.04%
$544.07 - $787.63 $9.25K - $13.4K
171 $135M
WDC
Western Digital Corp

Technology
-14
- 1.6%
$30.54 - $63.99 $428 - $896
860 $55M
PEG
Public Service Enterprise Group Inc

Utilities
-18
- 0.15%
$77.13 - $84.18 $1.39K - $1.52K
11.7K $986M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-575
- 5.48%
$468.22 - $566.51 $269K - $326K
9.93K $5.62B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-39
- 12.62%
$177.93 - $313.14 $6.94K - $12.2K
270 $84.5M
AGCO
Agco Corp

Industrials
-8
- 0.38%
$75.77 - $108.43 $606 - $867
2.11K $218M
MOS
Mosaic CO

Basic Materials
-3
- 0.12%
$22.76 - $36.95 $68.3 - $111
2.47K $90M
PWR
Quanta Services, Inc.

Industrials
-5
- 2.03%
$239.47 - $381.26 $1.2K - $1.91K
241 $91.1M
SPOT
Spotify Technology S.A.

Communication Services
-6
- 3.9%
$503.3 - $775.9 $3.02K - $4.66K
148 $114M
VGT
Vanguard Information Technolog

ETFs
-10
- 3.38%
$470.37 - $663.28 $4.7K - $6.63K
286 $190M
AMAT
Applied Materials Inc

Technology
-19
- 2.06%
$126.95 - $183.52 $2.41K - $3.49K
905 $166M
MS
Morgan Stanley

Financial Services
-29
- 1.9%
$99.83 - $140.86 $2.9K - $4.08K
1.5K $211M
TXN
Texas Instruments Inc

Technology
-9
- 0.72%
N/A
1.24K $258M
CME
Cme Group Inc.

Financial Services
-18
- 0.46%
$252.37 - $290.71 $4.54K - $5.23K
3.91K $1.08B
APH
Amphenol Corp

Technology
-34
- 2.76%
$59.09 - $98.75 $2.01K - $3.36K
1.2K $119M
NEM
Newmont Corp

Basic Materials
-87
- 1.96%
$44.18 - $59.46 $3.84K - $5.17K
4.35K $253M
DG
Dollar General Corp

Consumer Defensive
-10
- 0.65%
$86.02 - $114.95 $860 - $1.15K
1.54K $176M
SYK
Stryker Corp

Healthcare
-15
- 0.73%
$337.37 - $395.63 $5.06K - $5.93K
2.05K $810M
MCK
Mckesson Corp

Healthcare
-4
- 0.53%
$652.83 - $732.78 $2.61K - $2.93K
756 $554M
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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