Private Wealth Management Group, LLC Reduced Holdings in Q4 2024

Private Wealth Management Group, LLC

  • $261 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAP
Advance Auto Parts Inc

Consumer Cyclical
-21
- 61.76%
$35.69 - $47.44 $749 - $996
13 $615K
CTRA
Coterra Energy Inc.

Energy
-54
- 12.41%
$22.71 - $27.63 $1.23K - $1.49K
381 $9.73M
CLSK
Cleanspark, Inc.

Technology
-60
- 12.37%
$8.61 - $17.63 $517 - $1.06K
425 $3.92M
BMY
Bristol Myers Squibb CO

Healthcare
-100
- 9.51%
$51.92 - $59.94 $5.19K - $5.99K
952 $53.8M
SJM
J M Smucker CO

Consumer Defensive
-2
- 8.0%
$106.92 - $121.75 $214 - $244
23 $2.55M
IR
Ingersoll Rand Inc.

Industrials
-1
- 2.04%
$90.46 - $105.35 $90.5 - $105
48 $4.34M
MO
Altria Group, Inc.

Consumer Defensive
-31
- 3.28%
$49.06 - $57.74 $1.52K - $1.79K
915 $47.8M
NVT
N Vent Electric PLC

Industrials
-2
- 1.63%
$67.69 - $79.19 $135 - $158
121 $8.25M
ENS
Ener Sys

Industrials
-2
- 11.11%
$91.53 - $104.0 $183 - $208
16 $1.48M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-10
- 13.33%
$107.32 - $127.74 $1.07K - $1.28K
65 $8.01M
PKG
Packaging Corp Of America

Consumer Cyclical
-5
- 5.88%
$211.98 - $248.85 $1.06K - $1.24K
80 $18M
BASE
Couchbase, Inc.

Technology
-15
- 13.64%
$14.37 - $21.12 $216 - $317
95 $1.48M
WMB
Williams Companies, Inc.

Energy
-45
- 16.42%
$46.37 - $59.74 $2.09K - $2.69K
229 $12.4M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-3
- 6.12%
$47.66 - $57.86 $143 - $174
46 $2.61M
AR
Antero Resources Corp

Energy
-41
- 19.16%
$25.54 - $35.52 $1.05K - $1.46K
173 $6.06M
HST
Host Hotels & Resorts, Inc.

Real Estate
-1
- 2.86%
$17.24 - $19.07 $17.2 - $19.1
34 $596K
ZI
Zoom Info Technologies Inc.

Technology
-1
- 1.54%
$9.44 - $13.08 $9.44 - $13.1
64 $673K
LNC
Lincoln National Corp

Financial Services
-1
- 0.49%
$30.46 - $36.84 $30.5 - $36.8
204 $6.47M
JWN
Nordstrom Inc

Consumer Cyclical
-1
- 4.0%
$21.42 - $24.9 $21.4 - $24.9
24 $580K
BCAL
Southern Calif Bancorp Com

Financial Services
-6
- 7.5%
$13.82 - $17.95 $82.9 - $108
74 $1.22M
OZK
Bank Ozk

Financial Services
-2
- 1.03%
$41.39 - $50.55 $82.8 - $101
193 $8.6M
TPL
Texas Pacific Land Corp

Energy
-2
- 18.18%
$915.49 - $1730.0 $1.83K - $3.46K
9 $9.95M
NVCR
Novo Cure LTD

Healthcare
-28
- 35.0%
$14.54 - $33.41 $407 - $935
52 $1.55M
SPNT
Sirius Point LTD

Financial Services
-58
- 9.15%
$12.92 - $16.39 $749 - $951
576 $9.44M
R
Ryder System Inc

Industrials
-7
- 5.34%
$138.78 - $170.03 $971 - $1.19K
124 $19.5M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-1
- 3.23%
$92.95 - $129.87 $93 - $130
30 $3.43M
KKR
Kkr & Co. Inc.

Financial Services
-3
- 5.88%
$129.87 - $162.87 $390 - $489
48 $7.1M
TFC
Truist Financial Corp

Financial Services
-6
- 0.49%
$41.51 - $48.1 $249 - $289
1.23K $53.2M
SEIC
Sei Investments CO

Financial Services
-3
- 4.76%
$69.36 - $86.58 $208 - $260
60 $4.95M
IDA
Idacorp Inc

Utilities
-1
- 0.68%
$100.11 - $118.96 $100 - $119
145 $15.8M
EQT
Eqt Corp

Energy
-15
- 9.26%
$35.62 - $46.89 $534 - $703
147 $6.78M
ALKT
Alkami Technology, Inc.

Technology
-16
- 5.46%
$31.06 - $42.22 $497 - $676
277 $10.2M
AL
Air Lease Corp

Industrials
-1
- 0.27%
$42.79 - $52.16 $42.8 - $52.2
368 $17.7M
WCC
Wesco International Inc

Industrials
-2
- 1.74%
$164.11 - $213.19 $328 - $426
113 $20.4M
TDS
Telephone & Data Systems Inc

Communication Services
-77
- 21.15%
$22.86 - $35.22 $1.76K - $2.71K
287 $9.79M
CARG
Car Gurus, Inc.

Communication Services
-37
- 7.69%
$29.05 - $38.78 $1.07K - $1.43K
444 $16.2M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-3
- 0.23%
$9.71 - $15.34 $29.1 - $46
1.29K $17.1M
DDOG
Datadog, Inc.

Technology
-10
- 6.67%
$113.98 - $168.65 $1.14K - $1.69K
140 $20M
UNM
Unum Group

Financial Services
-21
- 6.14%
$58.88 - $77.07 $1.24K - $1.62K
321 $23.4M
DSP
Viant Technology Inc.

Technology
-151
- 17.38%
$10.7 - $21.04 $1.62K - $3.18K
718 $13.6M
FHN
First Horizon Corp

Financial Services
-68
- 5.25%
$14.91 - $21.42 $1.01K - $1.46K
1.23K $24.7M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2
- 1.69%
$173.13 - $258.09 $346 - $516
116 $26.8M
AXP
American Express CO

Financial Services
-3
- 0.96%
$267.35 - $305.57 $802 - $917
308 $91.4M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-145
- 2.25%
$81.6 - $90.89 $11.8K - $13.2K
6.31K $542M
APP
App Lovin Corp

Technology
-36
- 25.53%
$130.67 - $401.5 $4.7K - $14.5K
105 $34M
V
Visa Inc.

Financial Services
-2
- 0.46%
$273.87 - $320.91 $548 - $642
434 $137M
BAC
Bank Of America Corp

Financial Services
-2
- 0.04%
$39.22 - $47.77 $78.4 - $95.5
5.7K $251M
JPM
Jpmorgan Chase & CO

Financial Services
-3
- 0.18%
$205.18 - $250.29 $616 - $751
1.63K $390M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-1.51K
- 0.76%
$61.52 - $66.5 $92.9K - $100K
197K $12.6B
Activity Summary
Buys All Purchases 418 New Holdings 106 Increased Positions 312 Sells All Sells 251 Reductions 251 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