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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WILLIAMS SONOMA INC
Shares:1.8K
Value:$281.0K
% of Portfolio:4.9% ($281.0K/$5.7M)
464289859
Shares:3.6K
Value:$274.0K
% of Portfolio:4.8% ($274.0K/$5.7M)
BRISTOL MYERS SQUIBB CO
Shares:4.5K
Value:$274.0K
% of Portfolio:4.8% ($274.0K/$5.7M)
Wendy's Co
Shares:18.7K
Value:$273.0K
% of Portfolio:4.8% ($273.0K/$5.7M)
ENTEGRIS INC
Shares:3.1K
Value:$270.0K
% of Portfolio:4.7% ($270.0K/$5.7M)
Cigna Group
Shares:798
Value:$263.0K
% of Portfolio:4.6% ($263.0K/$5.7M)
OLD DOMINION FREIGHT LINE, INC.
Shares:1.6K
Value:$258.0K
% of Portfolio:4.5% ($258.0K/$5.7M)
GE Vernova Inc.
Shares:836
Value:$255.0K
% of Portfolio:4.5% ($255.0K/$5.7M)
HONEYWELL INTERNATIONAL INC
Shares:1.2K
Value:$255.0K
% of Portfolio:4.5% ($255.0K/$5.7M)
Vertiv Holdings Co
Shares:3.4K
Value:$244.0K
% of Portfolio:4.3% ($244.0K/$5.7M)
ROSS STORES, INC.
Shares:1.9K
Value:$242.0K
% of Portfolio:4.3% ($242.0K/$5.7M)
DARDEN RESTAURANTS INC
Shares:1.1K
Value:$236.0K
% of Portfolio:4.2% ($236.0K/$5.7M)
SERVICE CORP INTERNATIONAL
Shares:2.9K
Value:$236.0K
% of Portfolio:4.2% ($236.0K/$5.7M)
SELECTIVE INSURANCE GROUP INC
Shares:2.5K
Value:$227.0K
% of Portfolio:4.0% ($227.0K/$5.7M)
Restaurant Brands International Inc.
Shares:3.4K
Value:$226.0K
% of Portfolio:4.0% ($226.0K/$5.7M)
FACTSET RESEARCH SYSTEMS INC
Shares:496
Value:$226.0K
% of Portfolio:4.0% ($226.0K/$5.7M)
STEEL DYNAMICS INC
Shares:1.8K
Value:$221.0K
% of Portfolio:3.9% ($221.0K/$5.7M)
PINTEREST, INC.
Shares:7.1K
Value:$221.0K
% of Portfolio:3.9% ($221.0K/$5.7M)
ATS Corp /ATS
Shares:8.8K
Value:$220.0K
% of Portfolio:3.9% ($220.0K/$5.7M)
TopBuild Corp
Shares:717
Value:$219.0K
% of Portfolio:3.9% ($219.0K/$5.7M)