Agf-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
1,023
Total Value
18886344925
Accession Number
0000945621-25-000444
Form Type
13F-HR
Manager Name
Agf-Management
Data Enrichment
87% identified
888 identified135 unidentified

Holdings

1,023 positions • $18.9B total value
Manager:
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Page 27 of 33
QUALCOMM INC/DE
Shares:7.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$18.9B)
92206C870
Shares:14.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$18.9B)
90353TAM2
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$18.9B)
98149GAB6
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$18.9B)
56087FAB0
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$18.9B)
PEPSICO INC
Shares:7.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$18.9B)
10806XAB8
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$18.9B)
604749AB7
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$18.9B)
EQT Corp
Shares:20.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$18.9B)
268158AD4
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$18.9B)
PDD Holdings Inc.
Shares:9.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$18.9B)
MARTIN MARIETTA MATERIALS INC
Shares:2.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$18.9B)
45783QAB6
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$18.9B)
759916AD1
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$18.9B)
09709UV70
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$18.9B)
FAIR ISAAC CORP
Shares:563
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$18.9B)
819047AB7
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$18.9B)
FIFTH THIRD BANCORP
Shares:26.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$18.9B)
40131MAD1
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$18.9B)
CATERPILLAR INC
Shares:3.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$18.9B)