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 23 of 99
502441306
Shares:
7162(+1.4%)
Value:
$887.0K(-3.9%)
808516207
Shares:
12694(+0.5%)
Value:
$887.0K(+0.9%)
307305102
Shares:
58462(+2.5%)
Value:
$797.0K(+7.1%)
800363103
Shares:
26799(+18.7%)
Value:
$749.0K(-1.6%)
423012301
Shares:
18278(+2.5%)
Value:
$745.0K(+18.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip502441306)✕ | 7.2K | All Managers (Combined) | $887.0K | QoQ -3.90% (-$0)YoY -70.11% (-$2) | |
(cusip808516207)✕ | 12.7K | QoQ +0.53% (+68)YoY -1.76% (-228) | All Managers (Combined) | $887.0K | QoQ +0.91% (+$0)YoY +3.25% (-$0) |
Open Text Corp(OTEXcusip683715106) | 34.4K | QoQ +0.48% (-167)YoY NEW(+34.4K) | All Managers (Combined) | $869.0K | QoQ -10.31% (-$0)YoY NEW(+$1) |
Bio-Techne Corp(TECHcusip09073M104) | 14.7K | All Managers (Combined) | $860.0K | QoQ -15.93% (-$0)YoY -6.62% (-$0) | |
21.2K | All Managers (Combined) | $857.0K | QoQ -5.72% (-$0)YoY +7.25% (-$0) | ||
4.2K | QoQ -0.95% (-41) | All Managers (Combined) | $849.0K | QoQ +18.90% (-$0)YoY +40.56% (+$0) | |
On Holding Ag(ONONcusipH5919C104) | 19.2K | YoY NEW(+19.2K) | All Managers (Combined) | $845.0K | QoQ -24.55% (-$0)YoY NEW(+$1) |
Verisign Inc/Ca(VRSNcusip92343E102) | 3.3K | All Managers (Combined) | $844.0K | QoQ +30.44% (+$0)YoY +49.11% (+$0) | |
26.9K | All Managers (Combined) | $837.0K | QoQ -17.53% (-$0)YoY +85.58% (+$0) | ||
28.1K | All Managers (Combined) | $834.0K | QoQ -8.35% (-$0)YoY -17.99% (-$0) | ||
25.9K | QoQ -0.64% (-168)YoY -1.20% (-317) | All Managers (Combined) | $831.0K | QoQ -3.03% (-$0)YoY -10.64% (-$0) | |
1.7K | All Managers (Combined) | $828.0K | |||
Idacorp Inc(IDAcusip451107106) | 6.9K | All Managers (Combined) | $807.0K | QoQ -18.23% (-$0)YoY -50.46% (-$1) | |
(cusip307305102)✕ | 58.5K | All Managers (Combined) | $797.0K | QoQ +7.12% (+$0)YoY -3.97% (-$0) | |
Technipfmc Plc(FTIcusipG87110105) | 24.9K | All Managers (Combined) | $789.0K | QoQ +5.76% (-$0)YoY +7.34% (-$0) | |
Spdr Gold Trust(GLDcusip78463V107) | 2.7K | All Managers (Combined) | $782.0K | ||
Nasdaq, Inc.(NDAQcusip631103108) | 10.2K | QoQ +1.68% (-170)YoY NEW(+10.2K) | All Managers (Combined) | $777.0K | QoQ -0.25% (-$0)YoY NEW(+$1) |
10.8K | All Managers (Combined) | $766.0K | QoQ 0.00% (+$0)YoY -59.25% (-$1) | ||
(cusip800363103)✕ | 26.8K | YoY NEW(+26.8K) | All Managers (Combined) | $749.0K | QoQ -1.57% (-$0)YoY NEW(+$1) |
(cusip423012301)✕ | 18.3K | QoQ +2.55% (+455)YoY -2.66% (-500) | All Managers (Combined) | $745.0K | QoQ +18.06% (+$0)YoY -17.95% (-$0) |