Private Wealth Management Group, LLC Reduced Holdings in Q2 2025

Private Wealth Management Group, LLC

  • $301 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ROG
Rogers Corp

Technology
-104
- 92.04%
$52.69 - $71.02 $5.48K - $7.39K
9 $617K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-642
- 1.38%
$22.43 - $23.23 $14.4K - $14.9K
45.9K $1.07B
VUG
Vanguard Growth ETF

ETFs
-114
- 17.87%
$329.49 - $438.4 $37.6K - $50K
524 $230M
BKR
Baker Hughes CO

Energy
-98
- 18.01%
$35.0 - $44.92 $3.43K - $4.4K
446 $17.1M
PCG
Pg&E Corp

Utilities
-361
- 66.36%
$13.55 - $17.87 $4.89K - $6.45K
183 $2.55M
FDX
Fedex Corp

Industrials
-24
- 29.63%
$198.07 - $245.17 $4.75K - $5.88K
57 $13M
XRAY
Dentsply Sirona Inc.

Healthcare
-453
- 99.12%
$12.55 - $16.75 $5.69K - $7.59K
4 $64K
LSCC
Lattice Semiconductor Corp

Technology
-124
- 84.35%
$37.84 - $56.0 $4.69K - $6.94K
23 $1.13M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-166
- 87.83%
$31.57 - $39.41 $5.24K - $6.54K
23 $819K
CPRT
Copart Inc

Consumer Cyclical
-79
- 22.07%
$47.72 - $63.84 $3.77K - $5.04K
279 $13.7M
ACN
Accenture PLC

Technology
-16
- 12.31%
$279.23 - $323.21 $4.47K - $5.17K
114 $34.1M
NEE
Nextera Energy Inc

Utilities
-78
- 10.94%
$64.11 - $75.0 $5K - $5.85K
635 $44.1M
PTC
Ptc Inc.

Technology
-44
- 65.67%
$136.74 - $173.24 $6.02K - $7.62K
23 $3.96M
FTV
Fortive Corp

Technology
-42
- 21.21%
$52.13 - $74.29 $2.19K - $3.12K
156 $8.13M
Spdr Index Shs Fds
-370
- 18.44%
N/A
1.64K $64.7M
PII
Polaris Inc.

Consumer Cyclical
-154
- 82.8%
$31.97 - $42.61 $4.92K - $6.56K
32 $1.3M
PTEN
Patterson Uti Energy Inc

Energy
-734
- 89.29%
$5.46 - $8.56 $4.01K - $6.28K
88 $522K
OSK
Oshkosh Corp

Industrials
-67
- 91.78%
$79.17 - $113.62 $5.3K - $7.61K
6 $682K
AMGN
Amgen Inc

Healthcare
-11
- 11.7%
$262.28 - $309.85 $2.89K - $3.41K
83 $23.2M
UPS
United Parcel Service Inc

Industrials
-46
- 31.08%
$91.92 - $110.2 $4.23K - $5.07K
102 $10.3M
CSX
Csx Corp

Industrials
-299
- 24.11%
$26.69 - $32.91 $7.98K - $9.84K
941 $30.7M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-8
- 0.09%
$102.02 - $103.5 $816 - $828
8.78K $903M
OVV
Ovintiv Inc.

Energy
-128
- 73.56%
$31.18 - $44.14 $3.99K - $5.65K
46 $1.75M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-41
- 63.08%
$97.78 - $126.44 $4.01K - $5.18K
24 $2.55M
NOVT
Novanta Inc

Technology
-43
- 50.0%
N/A
43 $5.54M
IEX
Idex Corp

Industrials
-29
- 67.44%
$160.66 - $191.29 $4.66K - $5.55K
14 $2.46M
PFE
Pfizer Inc

Healthcare
-72
- 2.21%
$21.59 - $24.84 $1.55K - $1.79K
3.19K $77.2M
INSP
Inspire Medical Systems, Inc.

Healthcare
-32
- 82.05%
$127.18 - $161.88 $4.07K - $5.18K
7 $909K
RE
Everest Re Group LTD

Financial Services
-14
- 60.87%
N/A
9 $3.06M
PINS
Pinterest, Inc.

Communication Services
-181
- 71.54%
$24.21 - $35.95 $4.38K - $6.51K
72 $2.58M
TMUS
T Mobile Us, Inc.

Communication Services
-3
- 1.89%
$220.99 - $268.54 $663 - $806
156 $37.2M
M
Macy'S, Inc.

Consumer Cyclical
-407
- 75.79%
$10.02 - $13.19 $4.08K - $5.37K
130 $1.52M
HOLX
Hologic Inc

Healthcare
-84
- 88.42%
$52.73 - $65.22 $4.43K - $5.48K
11 $717K
WSO
Watsco Inc

Industrials
-8
- 33.33%
$421.84 - $520.66 $3.37K - $4.17K
16 $7.07M
AVNT
Avient Corp

Basic Materials
-123
- 55.66%
$28.93 - $39.01 $3.56K - $4.8K
98 $3.17M
SO
Southern CO

Utilities
-53
- 20.08%
$84.91 - $92.56 $4.5K - $4.91K
211 $19.4M
MET
Metlife Inc

Financial Services
-61
- 16.99%
$68.42 - $82.49 $4.17K - $5.03K
298 $24M
RRX
Regal Rexnord Corp

Industrials
-44
- 89.8%
$94.06 - $147.0 $4.14K - $6.47K
5 $725K
KHC
Kraft Heinz CO

Consumer Defensive
-143
- 58.37%
$25.61 - $30.81 $3.66K - $4.41K
102 $2.63M
VLO
Valero Energy Corp

Energy
-38
- 23.31%
$104.69 - $141.77 $3.98K - $5.39K
125 $16.8M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-295
- 91.33%
$14.5 - $22.63 $4.28K - $6.68K
28 $589K
MOH
Molina Healthcare, Inc.

Healthcare
-10
- 20.0%
$290.25 - $353.24 $2.9K - $3.53K
40 $11.9M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-48
- 34.29%
$53.23 - $70.65 $2.56K - $3.39K
92 $5.32M
IVZ
Invesco Ltd.

Financial Services
-299
- 86.67%
$12.14 - $15.77 $3.63K - $4.72K
46 $726K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-163
- 81.5%
$19.54 - $28.28 $3.19K - $4.61K
37 $888K
TSN
Tyson Foods, Inc.

Consumer Defensive
-38
- 13.01%
$54.33 - $63.56 $2.06K - $2.42K
254 $14.2M
SITE
Site One Landscape Supply, Inc.

Industrials
-36
- 87.8%
$104.79 - $127.3 $3.77K - $4.58K
5 $605K
GIC
Global Industrial CO

Industrials
-200
- 89.69%
$21.07 - $27.56 $4.21K - $5.51K
23 $622K
MTH
Meritage Homes Corp

Consumer Cyclical
-60
- 78.95%
$62.44 - $71.44 $3.75K - $4.29K
16 $1.07M
Activity Summary
Buys All Purchases 453 New Holdings 146 Increased Positions 307 Sells All Sells 363 Reductions 363 Sold out 0 Options Calls 0 Puts 0
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