Hantz Financial Services, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 1,964
- Total Value
- 5685304
- Accession Number
- 0001071061-25-000008
- Form Type
- 13F-HR
- CIK
- 0001071061
- Manager Name
- Hantz Financial Services, Inc.
Data Enrichment
85% identified1,678 identified286 unidentified
Holdings
1,964 positions
Manager:
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Page 1 of 99
74316P637
Shares:
7638540(-1.8%)
Value:
$243.0M(-8.0%)
464287432
Shares:
2583529(+31.9%)
Value:
$235.2M(+37.5%)
81580H449
Shares:
7634464(+1.0%)
Value:
$226.7M(-8.6%)
900934308
Shares:
5701359(-7.4%)
Value:
$187.0M(-3.9%)
74316P645
Shares:
6665482(+7.1%)
Value:
$184.4M(-1.0%)
53700T744
Shares:
13696732(+7.0%)
Value:
$152.4M(+1.1%)
900934209
Shares:
4213468(+6.6%)
Value:
$139.2M(+18.1%)
35473P603
Shares:
4833019(+15.1%)
Value:
$103.5M(+16.9%)
900934100
Shares:
3053633(+22.3%)
Value:
$90.2M(+18.6%)
35473P611
Shares:
4109139(+6.7%)
Value:
$83.1M(+6.4%)
35473P553
Shares:
2640492(+97.0%)
Value:
$56.8M(+100.7%)
78467V103
Shares:
1983324(-1.4%)
Value:
$56.6M(+4.1%)
35473P595
Shares:
2218591(+14.9%)
Value:
$53.4M(+14.0%)
464287226
Shares:
502418(+16.6%)
Value:
$49.7M(+19.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip74316P637)✕ | 7.6M | All Managers (Combined) | $243.0M | ||
(cusip464287432)✕ | 2.6M | All Managers (Combined) | $235.2M | ||
(cusip81580H449)✕ | 7.6M | All Managers (Combined) | $226.7M | ||
(cusip900934308)✕ | 5.7M | All Managers (Combined) | $187.0M | QoQ -3.87% (-$8) | |
(cusip74316P645)✕ | 6.7M | All Managers (Combined) | $184.4M | QoQ -0.97% (-$2) | |
(cusip53700T744)✕ | 13.7M | All Managers (Combined) | $152.4M | QoQ +1.11% (+$2) | |
255.5K | All Managers (Combined) | $143.6M | |||
(cusip900934209)✕ | 4.2M | All Managers (Combined) | $139.2M | ||
Amazon Com Inc(AMZNcusip023135106) | 559.2K | All Managers (Combined) | $106.4M | ||
1.4M | All Managers (Combined) | $104.7M | |||
(cusip35473P603)✕ | 4.8M | All Managers (Combined) | $103.5M | ||
Microsoft Corp(MSFTcusip594918104) | 257.6K | All Managers (Combined) | $96.7M | ||
(cusip900934100)✕ | 3.1M | All Managers (Combined) | $90.2M | ||
(cusip35473P611)✕ | 4.1M | All Managers (Combined) | $83.1M | QoQ +6.43% (+$5) | |
Apple Inc.(AAPLcusip037833100) | 360.5K | All Managers (Combined) | $80.1M | ||
192.3K | All Managers (Combined) | $67.4M | QoQ +8.95% (-$6) | ||
(cusip35473P553)✕ | 2.6M | All Managers (Combined) | $56.8M | ||
(cusip78467V103)✕ | 2.0M | All Managers (Combined) | $56.6M | QoQ +4.11% (-$2)YoY +6.08% (+$3) | |
(cusip35473P595)✕ | 2.2M | All Managers (Combined) | $53.4M | ||
(cusip464287226)✕ | 502.4K | All Managers (Combined) | $49.7M |