CIK 1883006
Private Wealth Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
1,102
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 801–850 of 1,102
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VNT | VONTIER CORPORATION COM | 85 | $1K–$15K | SH |
| CCL | CARNIVAL CORP COM USD0.01 | 100 | $1K–$15K | SH |
| DAL | DELTA AIR LINES INC | 44 | $1K–$15K | SH |
| DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | 300 | $1K–$15K | SH |
| EBAY | EBAY INC. COM | 34 | $1K–$15K | SH |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 92 | $1K–$15K | SH |
| VVR | INVESCO SENIOR INCOME TRUST COM STK USD0.01 | 900 | $1K–$15K | SH |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 18 | $1K–$15K | SH |
| CTRE | CARETRUST REIT INC COM | 77 | $1K–$15K | SH |
| DEI | DOUGLAS EMMETT INC | 253 | $1K–$15K | SH |
| KEY | KEYCORP COM | 134 | $1K–$15K | SH |
| JQC | NUVEEN CR STRATEGIES INCOME FD COM SHS | 550 | $1K–$15K | SH |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 16 | $1K–$15K | SH |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 28 | $1K–$15K | SH |
| DJD | INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV | 46 | $1K–$15K | SH |
| NWG | NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | 147 | $1K–$15K | SH |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 100 | $1K–$15K | SH |
| HODL | VANECK BITCOIN ETF SH BEN INT | 100 | $1K–$15K | SH |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV | 125 | $1K–$15K | SH |
| BN | BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | 52 | $1K–$15K | SH |
| GLW | CORNING INC | 27 | $1K–$15K | SH |
| UEC | URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 | 200 | $1K–$15K | SH |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 230 | $1K–$15K | SH |
| MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | 316 | $1K–$15K | SH |
| ESLT | ELBIT SYSTEMS LTD | 4 | $1K–$15K | SH |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 500 | $1K–$15K | SH |
| VDE | VANGUARD WORLD FD ENERGY ETF | 18 | $1K–$15K | SH |
| BHVN | BIOHAVEN LTD COM NPV | 200 | $1K–$15K | SH |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 85 | $1K–$15K | SH |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 37 | $1K–$15K | SH |
| NRG | NRG ENERGY INC | 13 | $1K–$15K | SH |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 28 | $1K–$15K | SH |
| APP | APPLOVIN CORP COM CL A | 3 | $1K–$15K | SH |
| VRSK | VERISK ANALYTICS INC COM | 9 | $1K–$15K | SH |
| CM | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | 21 | $1K–$15K | SH |
| DB | DEUTSCHE BANK AG | 49 | $1K–$15K | SH |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 16 | $1K–$15K | SH |
| BOC | BOSTON OMAHA CORP CL A COM STK | 150 | $1K–$15K | SH |
| UHAL | U HAUL HOLDING COMPANY COM | 36 | $1K–$15K | SH |
| PI | IMPINJ INC COM | 10 | $1K–$15K | SH |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 19 | $1K–$15K | SH |
| ARGX | ARGENX SE SPON ADR EACH REP 1 ORD SHS | 2 | $1K–$15K | SH |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 13 | $1K–$15K | SH |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 12 | $1K–$15K | SH |
| GDDY | GODADDY INC CL A | 12 | $1K–$15K | SH |
| MRP | MILLROSE PPTYS INC COM CL A | 49 | $1K–$15K | SH |
| NVDY | TIDAL TR II YIELDMAX NVDA | 100 | $1K–$15K | SH |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 923 | $1K–$15K | SH |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 1 | $1K–$15K | SH |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 44 | $1K–$15K | SH |