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 951–1000 of 1,102
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 4 | <$1K | SH |
| AA | ALCOA CORP COM | 5 | <$1K | SH |
| J | JACOBS SOLUTIONS INC COM | 2 | <$1K | SH |
| ILMN | ILLUMINA INC COM USD0.01 | 2 | <$1K | SH |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 4 | <$1K | SH |
| PSA | PUBLIC STORAGE OPER CO COM | 1 | <$1K | SH |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 13 | <$1K | SH |
| CAR | AVIS BUDGET GROUP COM | 2 | <$1K | SH |
| HUM | HUMANA INC | 1 | <$1K | SH |
| ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | 3 | <$1K | SH |
| HEI.A | HEICO CORP NEW CL A | 1 | <$1K | SH |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 3 | <$1K | SH |
| ETHD | PROSHARES TR ULTRASHORT ETHER | 5 | <$1K | SH |
| COO | COOPER COS INC COM | 3 | <$1K | SH |
| WCC | WESCO INTERNATIONAL INC | 1 | <$1K | SH |
| ABUS | ARBUTUS BIOPHARMA CORP NPV | 51 | <$1K | SH |
| VRSN | VERISIGN INC | 1 | <$1K | SH |
| PCG | PG&E CORP COM NPV | 15 | <$1K | SH |
| MGEE | MGE ENERGY INC | 3 | <$1K | SH |
| UE | URBAN EDGE PROPERTIES | 12 | <$1K | SH |
| NTRA | NATERA INC COM | 1 | <$1K | SH |
| COIN | COINBASE GLOBAL, INC. CLASS A COMMON STOCK | 1 | <$1K | SH |
| WAFD | WAFD INC COM | 7 | <$1K | SH |
| KDP | KEURIG DR PEPPER INC COM | 8 | <$1K | SH |
| OOMA | OOMA INC COM | 19 | <$1K | SH |
| HOLX | HOLOGIC INC | 3 | <$1K | SH |
| FERG | FERGUSON ENTERPRISES INC COM | 1 | <$1K | SH |
| DBX | DROPBOX, INC. CLASS A COMMON STOCK | 8 | <$1K | SH |
| EXE | EXPAND ENERGY CORPORATION COMMON STOCK | 2 | <$1K | SH |
| CTO | CTO RLTY GROWTH INC NEW COM | 12 | <$1K | SH |
| UDR | UDR INC | 6 | <$1K | SH |
| HR | HEALTHCARE RLTY TR CL A COM | 13 | <$1K | SH |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 7 | <$1K | SH |
| GEN | GEN DIGITAL INC COM | 8 | <$1K | SH |
| UHS | UNIVERSAL HEALTH SERVICES INC | 1 | <$1K | SH |
| FSS | FEDERAL SIGNAL CORP | 2 | <$1K | SH |
| EFX | EQUIFAX INC COM USD1.25 | 1 | <$1K | SH |
| EIG | EMPLOYERS HLDGS INC COM | 5 | <$1K | SH |
| TW | TRADEWEB MKTS INC CL A | 2 | <$1K | SH |
| CPNG | COUPANG INC CL A | 9 | <$1K | SH |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 2 | <$1K | SH |
| CORT | CORCEPT THERAPEUTICS INC | 6 | <$1K | SH |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | <$1K | SH |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 1 | <$1K | SH |
| DAY | DAYFORCE INC COM | 3 | <$1K | SH |
| EPAM | EPAM SYS INC COM USD0.001 | 1 | <$1K | SH |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 2 | <$1K | SH |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2 | <$1K | SH |
| TRC | TEJON RANCH CO | 13 | <$1K | SH |
| OFG | OFG BANCORP COM USD1 | 5 | <$1K | SH |