GWM Asset Management
Latest statistics and disclosures from MIRIA Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are K, CPRI, HEI.A, ACI, CHX, and represent 87.88% of MIRIA Asset Management's stock portfolio.
- Added to shares of these 4 stocks: K (+$15M), HEI.A (+$6.2M), INTC, Viavi Solutions Inc call.
- Started 3 new stock positions in K, Viavi Solutions Inc call, INTC.
- Reduced shares in these 4 stocks: , , TXNM, ACI.
- Sold out of its positions in ANSS, SLCA.
- MIRIA Asset Management was a net buyer of stock by $8.1M.
- MIRIA Asset Management has $50M in assets under management (AUM), dropping by 30.09%.
- Central Index Key (CIK): 0001821462
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Portfolio Holdings for MIRIA Asset Management
MIRIA Asset Management holds 8 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kellogg Company Call Option (K) | 29.0 | $15M | NEW | 200k | 72.40 |
|
| Capri Holdings SHS (CPRI) | 25.5 | $13M | 300k | 42.44 |
|
|
| Heico Corp Cl A (HEI.A) | 21.0 | $11M | +142% | 52k | 203.76 |
|
| Albertsons Cos Common Stock (ACI) | 6.4 | $3.2M | -35% | 172k | 18.48 |
|
| Championx Corp (CHX) | 5.9 | $2.9M | 98k | 30.15 |
|
|
| Intel Corporation (INTC) | 5.7 | $2.8M | NEW | 121k | 23.46 |
|
| PNM Resources (TXNM) | 3.7 | $1.8M | -59% | 42k | 43.77 |
|
| Viavi Solutions Call Call Option | 2.8 | $1.4M | NEW | 170k | 8.09 |
|
Past Filings by MIRIA Asset Management
SEC 13F filings are viewable for MIRIA Asset Management going back to 2020
- MIRIA Asset Management 2024 Q3 filed Nov. 13, 2024
- GWM Asset Management 2024 Q2 filed Aug. 9, 2024
- GWM Asset Management 2024 Q1 filed May 13, 2024
- GWM Asset Management 2023 Q3 filed Nov. 13, 2023
- GWM Asset Management 2023 Q2 filed Aug. 11, 2023
- GWM Asset Management 2023 Q1 filed May 12, 2023
- GWM Asset Management 2022 Q4 filed Feb. 10, 2023
- GWM Asset Management 2022 Q3 filed Nov. 10, 2022
- GWM Asset Management 2022 Q2 filed Aug. 12, 2022
- GWM Asset Management 2022 Q1 filed May 13, 2022
- GWM Asset Management 2021 Q4 filed Feb. 11, 2022
- GWM Asset Management 2021 Q3 filed Nov. 15, 2021
- GWM Asset Management 2021 Q2 filed Aug. 13, 2021
- GWM Asset Management 2021 Q1 filed May 14, 2021
- GWM Asset Management 2020 Q4 filed Feb. 16, 2021
- GWM Asset Management 2020 Q3 filed Nov. 13, 2020