Country-Club-Bank

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
319
Total Value
1485165196
Accession Number
0001085146-25-002505
Form Type
13F-HR
Manager Name
Country-Club-Bank
Data Enrichment
78% identified
249 identified70 unidentified

Holdings

319 positions • $1.5B total value
Manager:
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81369Y605
Shares:32.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
Nu Holdings Ltd.
Shares:154.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
81369Y803
Shares:7.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
WELLS FARGO & COMPANY/MN
Shares:21.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
INVESCO QQQ TRUST, SERIES 1
Shares:3.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
46137V282
Shares:44.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
464287879
Shares:15.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
921946810
Shares:17.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
Blackstone Inc.
Shares:10.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
TEXAS INSTRUMENTS INC
Shares:8.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
464286400
Shares:56.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
922908736
Shares:3.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
CAPITAL ONE FINANCIAL CORP
Shares:8.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:42.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
464285204
Shares:24.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
81369Y506
Shares:15.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
QUEST DIAGNOSTICS INC
Shares:8.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
464288240
Shares:24.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
81369Y407
Shares:6.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
INTUITIVE SURGICAL INC
Shares:2.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)