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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502441306
Shares:7.2K
Value:$887.0K
% of Portfolio:15.6% ($887.0K/$5.7M)
808516207
Shares:12.7K
Value:$887.0K
% of Portfolio:15.6% ($887.0K/$5.7M)
OPEN TEXT CORP
Shares:34.4K
Value:$869.0K
% of Portfolio:15.3% ($869.0K/$5.7M)
BIO-TECHNE Corp
Shares:14.7K
Value:$860.0K
% of Portfolio:15.1% ($860.0K/$5.7M)
CAMDEN NATIONAL CORP
Shares:21.2K
Value:$857.0K
% of Portfolio:15.1% ($857.0K/$5.7M)
GENERAL ELECTRIC CO
Shares:4.2K
Value:$849.0K
% of Portfolio:14.9% ($849.0K/$5.7M)
On Holding AG
Shares:19.2K
Value:$845.0K
% of Portfolio:14.9% ($845.0K/$5.7M)
VERISIGN INC/CA
Shares:3.3K
Value:$844.0K
% of Portfolio:14.8% ($844.0K/$5.7M)
Atlantic Union Bankshares Corp
Shares:26.9K
Value:$837.0K
% of Portfolio:14.7% ($837.0K/$5.7M)
PEOPLES BANCORP INC
Shares:28.1K
Value:$834.0K
% of Portfolio:14.7% ($834.0K/$5.7M)
SHINHAN FINANCIAL GROUP CO LTD
Shares:25.9K
Value:$831.0K
% of Portfolio:14.6% ($831.0K/$5.7M)
Kinsale Capital Group, Inc.
Shares:1.7K
Value:$828.0K
% of Portfolio:14.6% ($828.0K/$5.7M)
IDACORP INC
Shares:6.9K
Value:$807.0K
% of Portfolio:14.2% ($807.0K/$5.7M)
307305102
Shares:58.5K
Value:$797.0K
% of Portfolio:14.0% ($797.0K/$5.7M)
TechnipFMC plc
Shares:24.9K
Value:$789.0K
% of Portfolio:13.9% ($789.0K/$5.7M)
SPDR GOLD TRUST
Shares:2.7K
Value:$782.0K
% of Portfolio:13.8% ($782.0K/$5.7M)
NASDAQ, INC.
Shares:10.2K
Value:$777.0K
% of Portfolio:13.7% ($777.0K/$5.7M)
NEXTERA ENERGY INC
Shares:10.8K
Value:$766.0K
% of Portfolio:13.5% ($766.0K/$5.7M)
800363103
Shares:26.8K
Value:$749.0K
% of Portfolio:13.2% ($749.0K/$5.7M)
423012301
Shares:18.3K
Value:$745.0K
% of Portfolio:13.1% ($745.0K/$5.7M)