Us Bancorp \de\

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 7,736
Total Value: 21654102517
Accession Number: 0000036104-25-000031
Form Type: 13F-HR
CIK: 0000036104
Manager Name: Us Bancorp \de\

Data Enrichment

83% identified

6,441 identified1,295 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7,736 positions • $21,654,102.517K total value

7,736 positions

Manager:

SEC FilingSEC DataHachi Filing

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74965L200

Value:

$830.0K

Gevo, Inc.

GEVO|374396406

706(-57.6%)

Value:

$819.0K(-76.5%)

STRATASYS LTD.

SSYS|M85548101

83(-17.0%)

Value:

$813.0K(-8.5%)

Tectonic Therapeutic, Inc.

TECX|878972108

45(-34.8%)

Value:

$797.0K(-75.0%)

GERDAU S.A.

GGB|373737105

280(-8.2%)

Value:

$795.0K(-9.4%)

464286400

30(-25.0%)

Value:

$776.0K(-13.8%)

BOSTON OMAHA Corp

BOC|101044105

53(-77.7%)

Value:

$773.0K(-77.1%)

Sunrise Communications AG

SNRE|867975104

16(+0.0%)

Value:

$773.0K(+12.2%)

GILAT SATELLITE NETWORKS LTD

GILT|M51474118

120

Value:

$762.0K

Altice USA, Inc.

ATUS|02156K103

286

Value:

$761.0K

Apellis Pharmaceuticals, Inc.

APLS|03753U106

34(-24.4%)

Value:

$744.0K(-48.2%)

Shoals Technologies Group, Inc.

SHLS|82489W107

224(+0.0%)

Value:

$744.0K(-40.0%)

Greenidge Generation Holdings Inc.

GREE|39531G308

1012(+0.0%)

Value:

$743.0K(-52.6%)

GABELLI UTILITY TRUST

GUT|36240A101

138(+0.0%)

Value:

$737.0K(+6.2%)

464286780

15(+0.0%)

Value:

$722.0K(+14.8%)

ARVINAS, INC.

ARVN|04335A105

102(-28.2%)

Value:

$716.0K(-73.7%)

62548M209

Value:

$701.0K

Ballard Power Systems Inc.

BLDP|058586108

635(+724.7%)

Value:

$699.0K(+446.1%)

QuantumScape Corp

QS|74767V109

168(-42.7%)

Value:

$699.0K(-54.0%)

MBIA INC

MBI|55262C100

138(+0.0%)

Value:

$687.0K(-22.9%)

Instrument	Shares		Other Manager	Value
(cusip74965L200)✕	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$830	QoQ NEW(+$830) YoY NEW(+$830)
Gevo, Inc.(GEVOcusip374396406)	706	QoQ -57.62% (-960) YoY NEW(+706)	All Managers (Combined)	$819	QoQ -76.47% (-$2.7K) YoY NEW(+$819)
Stratasys Ltd.(SSYScusipM85548101)	83	QoQ -17.00% (-17) YoY NEW(+83)	All Managers (Combined)	$813	QoQ -8.54% (-$76) YoY NEW(+$813)
Tectonic Therapeutic, Inc.(TECXcusip878972108)	45	QoQ -34.78% (-24) YoY NEW(+45)	All Managers (Combined)	$797	QoQ -74.98% (-$2.4K) YoY NEW(+$797)
Gerdau S.A.(GGBcusip373737105)	280	QoQ -8.19% (-25) YoY -97.92% (-13.2K)	All Managers (Combined)	$795	QoQ -9.45% (-$83) YoY -98.66% (-$58.9K)
(cusip464286400)✕	30	QoQ -25.00% (-10) YoY -90.59% (-289)	All Managers (Combined)	$776	QoQ -13.77% (-$124) YoY -92.49% (-$9.6K)
Boston Omaha Corp(BOCcusip101044105)	53	QoQ -77.73% (-185) YoY -74.88% (-158)	All Managers (Combined)	$773	QoQ -77.09% (-$2.6K) YoY -76.30% (-$2.5K)
Sunrise Communications Ag(SNREcusip867975104)	16	QoQ 0.00% (+0) YoY NEW(+16)	All Managers (Combined)	$773	QoQ +12.19% (+$84) YoY NEW(+$773)
Gilat Satellite Networks Ltd(GILTcusipM51474118)	120	QoQ NEW(+120) YoY NEW(+120)	All Managers (Combined)	$762	QoQ NEW(+$762) YoY NEW(+$762)
Altice Usa, Inc.(ATUScusip02156K103)	286	QoQ NEW(+286) YoY -98.09% (-14.7K)	All Managers (Combined)	$761	QoQ NEW(+$761) YoY -98.05% (-$38.4K)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	34	QoQ -24.44% (-11) YoY -92.25% (-405)	All Managers (Combined)	$744	QoQ -48.18% (-$692) YoY -97.11% (-$25.1K)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	224	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$744	QoQ -39.95% (-$495) YoY -70.28% (-$1.8K)
Greenidge Generation Holdings Inc.(GREEcusip39531G308)	1.0K	QoQ 0.00% (-0) YoY +9.16% (-85)	All Managers (Combined)	$743	QoQ -52.64% (-$826) YoY -77.10% (-$2.5K)
Gabelli Utility Trust(GUTcusip36240A101)	138	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$737	QoQ +6.19% (+$43) YoY -3.78% (-$29)
(cusip464286780)✕	15	QoQ 0.00% (+0) YoY -25.00% (-5)	All Managers (Combined)	$722	QoQ +14.78% (+$93) YoY -7.79% (-$61)
Arvinas, Inc.(ARVNcusip04335A105)	102	QoQ -28.16% (-40) YoY -33.33% (-51)	All Managers (Combined)	$716	QoQ -73.69% (-$2.0K) YoY -88.66% (-$5.6K)
(cusip62548M209)✕	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$701	QoQ NEW(+$701) YoY NEW(+$701)
Ballard Power Systems Inc.(BLDPcusip058586108)	635	QoQ +724.67% (+558) YoY +267.05% (+462)	All Managers (Combined)	$699	QoQ +446.09% (+$571) YoY +45.32% (+$218)
Quantumscape Corp(QScusip74767V109)	168	QoQ -42.66% (-125) YoY -95.64% (-3.7K)	All Managers (Combined)	$699	QoQ -54.04% (-$822) YoY -97.11% (-$23.5K)
Mbia Inc(MBIcusip55262C100)	138	QoQ 0.00% (-0) YoY -88.93% (-1.1K)	All Managers (Combined)	$687	QoQ -22.89% (-$204) YoY -91.85% (-$7.7K)