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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US BANCORP \DE\
Shares:124.2K
Value:$5.2M
% of Portfolio:92.2% ($5.2M/$5.7M)
FIFTH THIRD BANCORP
Shares:132.8K
Value:$5.2M
% of Portfolio:91.6% ($5.2M/$5.7M)
COSTCO WHOLESALE CORP /NEW
Shares:5.5K
Value:$5.2M
% of Portfolio:90.8% ($5.2M/$5.7M)
DuPont de Nemours, Inc.
Shares:67.8K
Value:$5.1M
% of Portfolio:89.1% ($5.1M/$5.7M)
lululemon athletica inc.
Shares:17.7K
Value:$5.0M
% of Portfolio:88.0% ($5.0M/$5.7M)
82622J104
Shares:183.6K
Value:$4.9M
% of Portfolio:86.7% ($4.9M/$5.7M)
ONTO INNOVATION INC.
Shares:40.6K
Value:$4.9M
% of Portfolio:86.6% ($4.9M/$5.7M)
W.W. GRAINGER, INC.
Shares:5.0K
Value:$4.9M
% of Portfolio:86.3% ($4.9M/$5.7M)
ICON PLC
Shares:27.7K
Value:$4.8M
% of Portfolio:85.2% ($4.8M/$5.7M)
ALTRIA GROUP, INC.
Shares:80.4K
Value:$4.8M
% of Portfolio:84.9% ($4.8M/$5.7M)
Shares:32.3K
Value:$4.8M
% of Portfolio:83.5% ($4.8M/$5.7M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:56.2K
Value:$4.6M
% of Portfolio:81.3% ($4.6M/$5.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:27.4K
Value:$4.5M
% of Portfolio:80.0% ($4.5M/$5.7M)
Prologis, Inc.
Shares:40.6K
Value:$4.5M
% of Portfolio:79.9% ($4.5M/$5.7M)
NORFOLK SOUTHERN CORP
Shares:19.0K
Value:$4.5M
% of Portfolio:79.3% ($4.5M/$5.7M)
EQT Corp
Shares:84.2K
Value:$4.5M
% of Portfolio:79.1% ($4.5M/$5.7M)
SYNOPSYS INC
Shares:10.3K
Value:$4.4M
% of Portfolio:77.9% ($4.4M/$5.7M)
COHERENT CORP.
Shares:68.0K
Value:$4.4M
% of Portfolio:77.6% ($4.4M/$5.7M)
DIAGEO PLC
Shares:42.1K
Value:$4.4M
% of Portfolio:77.6% ($4.4M/$5.7M)
ACI WORLDWIDE, INC.
Shares:79.3K
Value:$4.3M
% of Portfolio:76.3% ($4.3M/$5.7M)