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
AROC
Archrock, Inc.

Energy
-8
- 15.09%
$21.0 - $27.11 $168 - $217
45 $1.12M
MAS
Masco Corp

Industrials
-2
- 11.76%
$58.73 - $71.06 $117 - $142
15 $966K
RES
Rpc Inc

Energy
-6
- 2.49%
$4.3 - $5.72 $25.8 - $34.3
235 $1.11M
Annaly Capital Management In
-8
- 21.05%
N/A
30 $565K
HLVX
Hille Vax, Inc.

Healthcare
-132
- 86.84%
$1.39 - $2.04 $183 - $269
20 $40K
BA
Boeing CO

Industrials
-155
- 18.7%
$136.59 - $217.51 $21.2K - $33.7K
674 $141M
AVA
Avista Corp

Utilities
-1
- 3.57%
$36.94 - $42.43 $36.9 - $42.4
27 $1.03M
AVT
Avnet Inc

Technology
-28
- 10.37%
$41.51 - $53.08 $1.16K - $1.49K
242 $12.8M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-72
- 24.83%
$14.1 - $22.95 $1.02K - $1.65K
218 $4.7M
ALIT
Alight, Inc.

Technology
-6
- 2.34%
$4.69 - $5.89 $28.1 - $35.3
250 $1.42M
NNI
Nelnet Inc

Financial Services
-3
- 11.11%
$101.27 - $121.3 $304 - $364
24 $2.91M
VVX
V2 X, Inc.

Industrials
-1
- 1.56%
$43.76 - $52.31 $43.8 - $52.3
63 $3.06M
FLEX
Flex Ltd.

Technology
-3
- 60.0%
$26.68 - $50.09 $80 - $150
2 $100K
BALL
Ball Corp

Consumer Cyclical
-1
- 33.33%
$44.94 - $56.99 $44.9 - $57
2 $113K
FCX
Freeport Mcmoran Inc

Basic Materials
-36
- 12.5%
$29.15 - $44.46 $1.05K - $1.6K
252 $10.9M
NVT
N Vent Electric PLC

Industrials
-34
- 28.1%
$45.2 - $73.35 $1.54K - $2.49K
87 $6.37M
AIT
Applied Industrial Technologies Inc

Industrials
-1
- 2.7%
$206.03 - $243.28 $206 - $243
36 $8.37M
AM
Antero Midstream Corp

Energy
-36
- 4.63%
$15.88 - $18.99 $572 - $684
742 $14.1M
CTSH
Cognizant Technology Solutions Corp

Technology
-8
- 1.74%
$66.47 - $81.81 $532 - $654
451 $35.2M
Anglogold Ashanti PLC
-17
- 16.83%
N/A
84 $3.83M
HAS
Hasbro, Inc.

Consumer Cyclical
-1
- 7.69%
$50.71 - $73.82 $50.7 - $73.8
12 $886K
STLD
Steel Dynamics Inc

Basic Materials
-1
- 1.3%
N/A
76 $9.73M
DGX
Quest Diagnostics Inc

Healthcare
-3
- 4.84%
N/A
59 $10.6M
RF
Regions Financial Corp

Financial Services
-101
- 7.22%
$18.34 - $23.52 $1.85K - $2.38K
1.3K $30.5M
MQ
Marqeta, Inc.

Technology
-128
- 22.86%
$3.71 - $5.88 $475 - $753
432 $2.52M
FUL
Fuller H B CO

Basic Materials
-1
- 1.41%
$48.43 - $61.99 $48.4 - $62
70 $4.21M
CUZ
Cousins Properties Inc

Real Estate
-2
- 0.34%
$25.15 - $30.53 $50.3 - $61.1
580 $17.4M
SANM
Sanmina Corp

Technology
-1
- 5.56%
$67.3 - $98.07 $67.3 - $98.1
17 $1.66M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-4
- 1.02%
$53.93 - $61.5 $216 - $246
390 $24M
RUN
Sunrun Inc.

Technology
-7
- 4.43%
$5.67 - $12.85 $39.7 - $90
151 $1.24M
F
Ford Motor CO

Consumer Cyclical
-55
- 4.92%
$8.69 - $10.85 $478 - $597
1.06K $11.5M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-4
- 5.88%
N/A
64 $1.81M
QLYS
Qualys, Inc.

Technology
-1
- 3.57%
$115.21 - $142.87 $115 - $143
27 $3.86M
SYY
Sysco Corp

Consumer Defensive
-3
- 0.37%
$68.0 - $75.91 $204 - $228
807 $61.1M
ROIV
Roivant Sciences Ltd.

Healthcare
-11
- 2.52%
$9.08 - $11.62 $99.9 - $128
426 $4.8M
LECO
Lincoln Electric Holdings Inc

Industrials
-3
- 5.36%
$167.18 - $211.38 $502 - $634
53 $11M
ESNT
Essent Group Ltd.

Financial Services
-1
- 0.65%
$52.78 - $61.24 $52.8 - $61.2
154 $9.35M
SEIC
Sei Investments CO

Financial Services
-3
- 5.0%
$66.45 - $89.86 $199 - $270
57 $5.12M
IWS
Ishares Russell Midcap Value E

ETFs
-15
- 3.61%
$110.58 - $132.14 $1.66K - $1.98K
400 $52.9M
Qxo Inc
-11
- 9.02%
N/A
111 $2.39M
MRVL
Marvell Technology, Inc.

Technology
-47
- 16.61%
$49.38 - $79.97 $2.32K - $3.76K
236 $18.3M
V
Visa Inc.

Financial Services
-3
- 0.7%
$308.27 - $373.31 $925 - $1.12K
428 $152M
XYL
Xylem Inc.

Industrials
-1
- 0.92%
$102.86 - $129.5 $103 - $130
108 $14M
NFG
National Fuel Gas CO

Energy
-2
- 0.98%
$73.0 - $86.01 $146 - $172
202 $17.1M
MTG
Mgic Investment Corp

Financial Services
-53
- 6.66%
$22.43 - $28.1 $1.19K - $1.49K
743 $20.7M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-4
- 10.26%
$87.64 - $143.29 $351 - $573
35 $5.02M
ILMN
Illumina, Inc.

Healthcare
-1
- 1.3%
$70.3 - $95.41 $70.3 - $95.4
76 $7.25M
SNPS
Synopsys Inc

Technology
-2
- 7.69%
$380.9 - $517.66 $762 - $1.04K
24 $12.3M
TJX
Tjx Companies Inc

Consumer Cyclical
-2
- 0.24%
$119.13 - $135.03 $238 - $270
842 $104M
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
Track This Portfolio

Track Private Wealth Management Group, LLC Portfolio

Follow Private Wealth Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email