Hantz-Financial-Services

Filing Details

13F-HR2025-03-31
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
Manager Name
Hantz-Financial-Services
Data Enrichment
85% identified
1,678 identified286 unidentified

Holdings

1,964 positions • $5.7M total value
Manager:
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COSTAR GROUP, INC.
Shares:84.9K
Value:$6.7M
% of Portfolio:118.3% ($6.7M/$5.7M)
Salesforce, Inc.
Shares:25.0K
Value:$6.7M
% of Portfolio:118.2% ($6.7M/$5.7M)
WELLS FARGO & COMPANY/MN
Shares:88.4K
Value:$6.3M
% of Portfolio:111.7% ($6.3M/$5.7M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:25.2K
Value:$6.3M
% of Portfolio:110.4% ($6.3M/$5.7M)
Haleon plc
Shares:604.0K
Value:$6.2M
% of Portfolio:109.3% ($6.2M/$5.7M)
Autodesk, Inc.
Shares:23.3K
Value:$6.1M
% of Portfolio:107.3% ($6.1M/$5.7M)
AUTOZONE INC
Shares:1.6K
Value:$6.0M
% of Portfolio:105.2% ($6.0M/$5.7M)
DTE ENERGY CO
Shares:42.6K
Value:$5.9M
% of Portfolio:103.6% ($5.9M/$5.7M)
AMERICAN TOWER CORP /MA/
Shares:26.9K
Value:$5.8M
% of Portfolio:102.8% ($5.8M/$5.7M)
PEPSICO INC
Shares:38.8K
Value:$5.8M
% of Portfolio:102.2% ($5.8M/$5.7M)
Bank of New York Mellon Corp
Shares:68.9K
Value:$5.8M
% of Portfolio:101.7% ($5.8M/$5.7M)
WEST PHARMACEUTICAL SERVICES INC
Shares:25.8K
Value:$5.8M
% of Portfolio:101.4% ($5.8M/$5.7M)
LOWES COMPANIES INC
Shares:24.4K
Value:$5.7M
% of Portfolio:100.1% ($5.7M/$5.7M)
Datadog, Inc.
Shares:57.3K
Value:$5.7M
% of Portfolio:99.9% ($5.7M/$5.7M)
AVALONBAY COMMUNITIES INC
Shares:26.5K
Value:$5.7M
% of Portfolio:99.9% ($5.7M/$5.7M)
Uber Technologies, Inc
Shares:76.4K
Value:$5.6M
% of Portfolio:98.0% ($5.6M/$5.7M)
O REILLY AUTOMOTIVE INC
Shares:3.8K
Value:$5.4M
% of Portfolio:94.7% ($5.4M/$5.7M)
STRYKER CORP
Shares:14.3K
Value:$5.3M
% of Portfolio:93.8% ($5.3M/$5.7M)
GENERAL DYNAMICS CORP
Shares:19.5K
Value:$5.3M
% of Portfolio:93.5% ($5.3M/$5.7M)
921932828
Shares:54.4K
Value:$5.3M
% of Portfolio:92.4% ($5.3M/$5.7M)