Toth-Financial-Advisory

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-14
Total Holdings
702
Total Value
826372528
Accession Number
0000866780-25-000002
Form Type
13F-HR
Manager Name
Toth-Financial-Advisory
Data Enrichment
79% identified
553 identified149 unidentified

Holdings

702 positions • $826.4M total value
Manager:
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GRANITE CONSTRUCTION INC
Shares:
Value:$679.0K
% of Portfolio:0.1% ($679.0K/$826.4M)
Robinhood Markets, Inc.
Shares:
Value:$674.2K
% of Portfolio:0.1% ($674.2K/$826.4M)
RYAN SPECIALTY HOLDINGS, INC.
Shares:
Value:$664.8K
% of Portfolio:0.1% ($664.8K/$826.4M)
46137V357
Shares:
Value:$662.7K
% of Portfolio:0.1% ($662.7K/$826.4M)
Clearwater Analytics Holdings, Inc.
Shares:
Value:$603.5K
% of Portfolio:0.1% ($603.5K/$826.4M)
LOCKHEED MARTIN CORP
Shares:
Value:$600.7K
% of Portfolio:0.1% ($600.7K/$826.4M)
NIKE, Inc.
Shares:
Value:$583.3K
% of Portfolio:0.1% ($583.3K/$826.4M)
CHEVRON CORP
Shares:
Value:$579.8K
% of Portfolio:0.1% ($579.8K/$826.4M)
ALASKA AIR GROUP, INC.
Shares:
Value:$574.2K
% of Portfolio:0.1% ($574.2K/$826.4M)
NVIDIA CORP
Shares:
Value:$541.9K
% of Portfolio:0.1% ($541.9K/$826.4M)
BROWN FORMAN CORP
Shares:
Value:$522.4K
% of Portfolio:0.1% ($522.4K/$826.4M)
BERKSHIRE HATHAWAY INC
Shares:
Value:$515.0K
% of Portfolio:0.1% ($515.0K/$826.4M)
Philip Morris International Inc.
Shares:
Value:$505.6K
% of Portfolio:0.1% ($505.6K/$826.4M)
25459W458
Shares:
Value:$497.5K
% of Portfolio:0.1% ($497.5K/$826.4M)
464287655
Shares:
Value:$497.3K
% of Portfolio:0.1% ($497.3K/$826.4M)
T-Mobile US, Inc.
Shares:
Value:$492.3K
% of Portfolio:0.1% ($492.3K/$826.4M)
TransDigm Group INC
Shares:
Value:$484.2K
% of Portfolio:0.1% ($484.2K/$826.4M)
BOEING CO
Shares:
Value:$470.2K
% of Portfolio:0.1% ($470.2K/$826.4M)
BANK OF AMERICA CORP /DE/
Shares:
Value:$451.9K
% of Portfolio:0.1% ($451.9K/$826.4M)
Tradeweb Markets Inc.
Shares:
Value:$447.6K
% of Portfolio:0.1% ($447.6K/$826.4M)