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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MERCADOLIBRE INC
Shares:
Value:$433.1K
% of Portfolio:0.1% ($433.1K/$826.4M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:
Value:$431.8K
% of Portfolio:0.1% ($431.8K/$826.4M)
BIOMARIN PHARMACEUTICAL INC
Shares:
Value:$431.6K
% of Portfolio:0.1% ($431.6K/$826.4M)
74347R735
Shares:
Value:$421.0K
% of Portfolio:0.1% ($421.0K/$826.4M)
JPMORGAN CHASE & CO
Shares:
Value:$420.6K
% of Portfolio:0.1% ($420.6K/$826.4M)
AMERICAN EXPRESS CO
Shares:
Value:$417.5K
% of Portfolio:0.1% ($417.5K/$826.4M)
BREAD FINANCIAL HOLDINGS, INC.
Shares:
Value:$415.7K
% of Portfolio:0.1% ($415.7K/$826.4M)
UNITED BANKSHARES INC/WV
Shares:
Value:$407.0K
% of Portfolio:0.0% ($407.0K/$826.4M)
UNITED THERAPEUTICS Corp
Shares:
Value:$403.8K
% of Portfolio:0.0% ($403.8K/$826.4M)
165167735
Shares:
Value:$400.8K
% of Portfolio:0.0% ($400.8K/$826.4M)
HEICO CORP
Shares:
Value:$395.6K
% of Portfolio:0.0% ($395.6K/$826.4M)
74347X625
Shares:
Value:$392.2K
% of Portfolio:0.0% ($392.2K/$826.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
Value:$384.4K
% of Portfolio:0.0% ($384.4K/$826.4M)
78464A698
Shares:
Value:$381.8K
% of Portfolio:0.0% ($381.8K/$826.4M)
TRUIST FINANCIAL CORP
Shares:
Value:$378.5K
% of Portfolio:0.0% ($378.5K/$826.4M)
JD.com, Inc.
Shares:
Value:$378.3K
% of Portfolio:0.0% ($378.3K/$826.4M)
46429B747
Shares:
Value:$362.1K
% of Portfolio:0.0% ($362.1K/$826.4M)
Salesforce, Inc.
Shares:
Value:$357.2K
% of Portfolio:0.0% ($357.2K/$826.4M)
CrowdStrike Holdings, Inc.
Shares:
Value:$339.2K
% of Portfolio:0.0% ($339.2K/$826.4M)
Merck & Co., Inc.
Shares:
Value:$337.0K
% of Portfolio:0.0% ($337.0K/$826.4M)