Private Wealth Management Group, LLC Reduced Holdings in Q3 2025

Private Wealth Management Group, LLC

  • $363 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GME
Game Stop Corp.

Consumer Cyclical
-139
- 59.4%
$22.1 - $27.28 $3.07K - $3.79K
95 $2.59M
FMC
Fmc Corp

Basic Materials
-58
- 40.85%
$33.15 - $44.45 $1.92K - $2.58K
84 $2.83M
BMI
Badger Meter Inc

Technology
-3
- 7.89%
$172.32 - $245.81 $517 - $737
35 $6.25M
ALKT
Alkami Technology, Inc.

Technology
-62
- 22.38%
$20.12 - $30.64 $1.25K - $1.9K
215 $5.34M
JKHY
Henry Jack & Associates Inc

Technology
-9
- 17.31%
$148.45 - $182.09 $1.34K - $1.64K
43 $6.4M
DOW
Dow Inc.

Basic Materials
-8
- 1.03%
$20.87 - $30.37 $167 - $243
766 $17.6M
HUBS
Hubspot Inc

Technology
-1
- 3.7%
$420.79 - $560.9 $421 - $561
26 $12.2M
BRKR
Bruker Corp

Healthcare
-57
- 51.35%
$29.35 - $43.93 $1.67K - $2.5K
54 $1.76M
XRX
Xerox Holdings Corp

Technology
-452
- 63.13%
$3.62 - $6.65 $1.64K - $3.01K
264 $993K
COLD
Americold Realty Trust

Real Estate
-128
- 46.72%
$12.14 - $16.98 $1.55K - $2.17K
146 $1.79M
EQR
Equity Residential

Real Estate
-33
- 19.41%
$62.3 - $68.34 $2.06K - $2.26K
137 $8.87M
DLB
Dolby Laboratories, Inc.

Industrials
-34
- 61.82%
$70.09 - $76.79 $2.38K - $2.61K
21 $1.52M
FC
Franklin Covey CO

Industrials
-106
- 76.81%
$18.4 - $24.17 $1.95K - $2.56K
32 $622K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-19
- 67.86%
$95.27 - $119.44 $1.81K - $2.27K
9 $865K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2
- 1.8%
$196.15 - $217.83 $392 - $436
109 $22M
BAX
Baxter International Inc

Healthcare
-66
- 68.75%
$21.71 - $31.23 $1.43K - $2.06K
30 $684K
WSO
Watsco Inc

Industrials
-4
- 25.0%
$381.94 - $489.97 $1.53K - $1.96K
12 $4.85M
TPL
Texas Pacific Land Corp

Energy
-1
- 10.0%
$854.83 - $1075.97 $855 - $1.08K
9 $8.4M
MAT
Mattel Inc

Consumer Cyclical
-92
- 47.67%
$16.66 - $20.55 $1.53K - $1.89K
101 $1.7M
IOSP
Innospec Inc.

Basic Materials
-23
- 53.49%
$77.06 - $89.32 $1.77K - $2.05K
20 $1.54M
Corpay Inc
-3
- 11.54%
N/A
23 $6.63M
EMN
Eastman Chemical CO

Basic Materials
-12
- 12.37%
$58.79 - $81.56 $705 - $979
85 $5.37M
DFAX
Dimensional ETF Tr
-135
- 11.5%
$29.25 - $31.56 $3.95K - $4.26K
1.04K $32.6M
TWST
Twist Bioscience Corp

Healthcare
-37
- 39.78%
$24.16 - $39.12 $894 - $1.45K
56 $1.58M
VRSK
Verisk Analytics, Inc.

Industrials
-2
- 9.09%
$242.3 - $312.95 $485 - $626
20 $5.03M
ERIE
Erie Indemnity CO

Financial Services
-4
- 22.22%
$312.95 - $368.96 $1.25K - $1.48K
14 $4.46M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-274
- 72.3%
$5.32 - $6.82 $1.46K - $1.87K
105 $560K
UHALB
Amerco Com Ser N
-31
- 77.5%
N/A
9 $459K
AIZ
Assurant, Inc.

Financial Services
-9
- 60.0%
$184.56 - $218.69 $1.66K - $1.97K
6 $1.3M
HRL
Hormel Foods Corp

Consumer Defensive
-50
- 65.79%
$24.31 - $31.54 $1.22K - $1.58K
26 $644K
STE
Steris PLC

Healthcare
-8
- 14.04%
$221.21 - $252.43 $1.77K - $2.02K
49 $12.1M
ADI
Analog Devices Inc

Technology
-11
- 7.43%
$220.68 - $255.63 $2.43K - $2.81K
137 $33.7M
MATX
Matson, Inc.

Industrials
-10
- 25.64%
$98.59 - $116.3 $986 - $1.16K
29 $2.86M
PRGO
Perrigo CO PLC

Healthcare
-24
- 13.48%
$20.76 - $28.43 $498 - $682
154 $3.43M
TTWO
Take Two Interactive Software Inc

Communication Services
-12
- 10.34%
$217.37 - $259.96 $2.61K - $3.12K
104 $26.9M
UHS
Universal Health Services Inc

Healthcare
-10
- 31.25%
$154.95 - $204.44 $1.55K - $2.04K
22 $4.5M
IOT
Samsara Inc.

Technology
-25
- 18.8%
$32.22 - $42.09 $806 - $1.05K
108 $4.02M
CNXN
Pc Connection Inc

Technology
-14
- 13.33%
$58.97 - $67.71 $826 - $948
91 $5.64M
SHW
Sherwin Williams CO

Basic Materials
-4
- 6.78%
$330.88 - $375.23 $1.32K - $1.5K
55 $19M
EXR
Extra Space Storage Inc.

Real Estate
-1
- 0.68%
$134.36 - $152.88 $134 - $153
145 $20.4M
COIN
Coinbase Global, Inc.

Technology
-1
- 1.82%
$297.99 - $419.78 $298 - $420
54 $18.2M
DXCM
Dexcom Inc

Healthcare
-1
- 2.17%
$66.46 - $89.53 $66.5 - $89.5
45 $3.03M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-46
- 34.85%
$18.0 - $24.76 $828 - $1.14K
86 $2.13M
LBRT
Liberty Energy Inc.

Energy
-91
- 20.82%
$10.02 - $13.25 $912 - $1.21K
346 $4.27M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-25
- 27.47%
$54.83 - $84.09 $1.37K - $2.1K
66 $5.27M
FIZZ
National Beverage Corp

Consumer Defensive
-7
- 9.33%
$36.54 - $47.69 $256 - $334
68 $2.51M
RCEL
Avita Medical, Inc.

Healthcare
-127
- 53.36%
$4.17 - $6.76 $530 - $859
111 $568K
VVX
V2 X, Inc.

Industrials
-22
- 34.92%
$46.71 - $61.81 $1.03K - $1.36K
41 $2.38M
UNP
Union Pacific Corp

Industrials
-6
- 5.0%
$214.91 - $237.16 $1.29K - $1.42K
114 $26.9M
Activity Summary
Buys All Purchases 209 New Holdings 60 Increased Positions 149 Sells All Sells 186 Reductions 186 Sold out 0 Options Calls 0 Puts 0
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