First-Hawaiian-Bank

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-03
Total Holdings
847
Total Value
1280890594
Accession Number
0000764106-25-000002
Form Type
13F-HR
Manager Name
First-Hawaiian-Bank
Data Enrichment
84% identified
709 identified138 unidentified

Holdings

847 positions • $1.3B total value
Manager:
Search and click to pin securities to the top
Page 3 of 43
922020805
Shares:
Value:$4.7M
% of Portfolio:0.4% ($4.7M/$1.3B)
97717W505
Shares:
Value:$4.6M
% of Portfolio:0.4% ($4.6M/$1.3B)
464287804
Shares:
Value:$4.5M
% of Portfolio:0.4% ($4.5M/$1.3B)
46138G508
Shares:
Value:$4.5M
% of Portfolio:0.4% ($4.5M/$1.3B)
Bank of New York Mellon Corp
Shares:
Value:$4.5M
% of Portfolio:0.4% ($4.5M/$1.3B)
025072604
Shares:
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.3B)
78463X475
Shares:
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.3B)
46432F859
Shares:
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.3B)
ROSS STORES, INC.
Shares:
Value:$4.0M
% of Portfolio:0.3% ($4.0M/$1.3B)
92206C771
Shares:
Value:$4.0M
% of Portfolio:0.3% ($4.0M/$1.3B)
CAPITAL ONE FINANCIAL CORP
Shares:
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.3B)
464287721
Shares:
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.3B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.3B)
921937827
Shares:
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.3B)
AT&T INC.
Shares:
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.3B)
AMPHENOL CORP /DE/
Shares:
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.3B)
HUMANA INC
Shares:
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.3B)
SUN COMMUNITIES INC
Shares:
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.3B)
HALOZYME THERAPEUTICS, INC.
Shares:
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.3B)
381430438
Shares:
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.3B)