Private Wealth Management Group, LLC — Q1 2025 13F 持股

Name: Private Wealth Management Group, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011342

申报总市值

US$3.8亿

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本季完整持股清单

仅显示前 200 大持股（共 1479 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	CARG	Cargurus INC	股票-周期性消费	—	—	—
2	OC	Owens Corning	股票-工业	—	—	—
3	SYU1	Synovus Financial CORP	股票-其他	—	—	—
4	FFIV	F5 INC	股票-科技	—	—	—
5	CHRW	C.h. Robinson Worldwide INC	股票-工业	—	—	-5.34%
6	ZM	Zoom Communications INC	股票-科技	—	—	—
7	SPG	Simon Property Group INC	股票-房地产	—	—	—
8	HCA	Hca Healthcare INC	股票-医疗保健	—	—	-16.28%
9	WSO	Watsco INC	股票-工业	—	—	—
10	HOOD	Robinhood Markets INC - A	股票-金融	—	—	-4.87%
11	IFF	Intl Flavors & Fragrances	股票-原材料	—	—	-28.31%
12	UGI	Ugi CORP	股票-公用事业	—	—	+22.74%
13	APD	Air Products & Chemicals INC	股票-原材料	—	—	+13.89%
14	USB	US Bancorp	股票-金融	—	—	—
15	LUV	Southwest Airlines Co	股票-工业	—	—	+4.06%
16	TPL	Texas Pacific Land CORP	股票-能源	—	—	—
17	SFM	Sprouts Farmers Market INC	股票-非周期性消费	—	—	—
18	COIN	Coinbase Global INC -class A	股票-金融	—	—	-5.48%
19	HII	Huntington Ingalls Industrie	股票-工业	—	—	—
20	DVN	Devon Energy CORP	股票-能源	—	—	—
21	PPG	Ppg Industries INC	股票-原材料	—	—	+18.68%
22	FNB	Fnb CORP	股票-金融	—	—	—
23	FE	Firstenergy CORP	股票-公用事业	—	—	+2.84%
24	CHDN	Churchill Downs INC	股票-周期性消费	—	—	+5.00%
25	FELE	Franklin Electric Co INC	股票-工业	—	—	—
26	WBS	Webster Financial CORP	股票-金融	—	—	—
27	MDT	Medtronic plc	股票-医疗保健	—	—	-4.44%
28	AFRM	Affirm Holdings INC	股票-金融	—	—	—
29	MSCI	Msci INC	股票-金融	—	—	—
30	BLDR	Builders Firstsource INC	股票-工业	—	—	+2.27%
31	NDAQ	Nasdaq INC	股票-金融	—	—	+0.68%
32	SNX	TD Synnex CORP	股票-科技	—	—	+3.85%
33	F	Ford Motor Co	股票-周期性消费	—	—	+25.20%
34	SNPS	Synopsys INC	股票-科技	—	—	+36.84%
35	SSRM	Ssr Mining INC	股票-原材料	—	—	—
36	STZ	Constellation Brands Inc-a	股票-非周期性消费	—	—	+30.43%
37	CTRA	Coterra Energy INC	股票-能源	—	—	—
38	NOVT	Novanta INC	股票-其他	—	—	+616.67%
39	GL	Globe Life INC	股票-金融	—	—	—
40	FCX	Freeport-mcmoran INC	股票-原材料	—	—	-3.36%
41	HIG	Hartford Insurance Group INC	股票-金融	—	—	—
42	KD	Kyndryl Holdings INC	股票-科技	—	—	-24.84%
43	SLS	Sellas Life Sciences Group I	股票-其他	—	—	—
44	ETH	Grayscale Ethereum Staking M	ETF-其他	—	—	—
45	WTS	Watts Water Technologies-a	股票-工业	—	—	—
46	EXEL	Exelixis INC	股票-医疗保健	—	—	—
47	LECO	Lincoln Electric Holdings	股票-工业	—	—	+30.23%
48	BRO	Brown & Brown INC	股票-金融	—	—	—
49	DPZ	Domino's Pizza INC	股票-周期性消费	—	—	—
50	DGX	Quest Diagnostics INC	股票-医疗保健	—	—	-4.62%

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