First-Financial-Corp-In

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-10
Total Holdings
343
Total Value
45012019
Accession Number
0001104659-25-033610
Form Type
13F-HR
Manager Name
First-Financial-Corp-In
Data Enrichment
91% identified
312 identified31 unidentified

Holdings

343 positions • $45.0M total value
Manager:
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Page 17 of 18
46434G764
Shares:52
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$45.0M)
Ready Capital Corp
Shares:520
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$45.0M)
W.W. GRAINGER, INC.
Shares:2
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$45.0M)
921937827
Shares:25
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$45.0M)
CARNIVAL CORP
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$45.0M)
Norwegian Cruise Line Holdings Ltd.
Shares:100
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$45.0M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:9
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$45.0M)
WEC ENERGY GROUP, INC.
Shares:17
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$45.0M)
BECTON DICKINSON & CO
Shares:7
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$45.0M)
Viatris Inc
Shares:182
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$45.0M)
Amentum Holdings, Inc.
Shares:79
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$45.0M)
DNP SELECT INCOME FUND INC
Shares:144
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$45.0M)
Kraft Heinz Co
Shares:46
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$45.0M)
SKYWORKS SOLUTIONS, INC.
Shares:20
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$45.0M)
CLOROX CO /DE/
Shares:8
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$45.0M)
25460G120
Shares:15
Value:$915
% of Portfolio:0.0% ($915/$45.0M)
674599162
Shares:25
Value:$692
% of Portfolio:0.0% ($692/$45.0M)
Solventum Corp
Shares:3
Value:$228
% of Portfolio:0.0% ($228/$45.0M)
Kontoor Brands, Inc.
Shares:2
Value:$128
% of Portfolio:0.0% ($128/$45.0M)
ALCON INC
Shares:1
Value:$94
% of Portfolio:0.0% ($94/$45.0M)