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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464289438
Shares:134.4K
Value:$28.3M
% of Portfolio:498.5% ($28.3M/$5.7M)
ADOBE INC.
Shares:73.5K
Value:$28.2M
% of Portfolio:495.6% ($28.2M/$5.7M)
Accenture plc
Shares:86.9K
Value:$27.1M
% of Portfolio:476.9% ($27.1M/$5.7M)
EXXON MOBIL CORP
Shares:220.1K
Value:$26.2M
% of Portfolio:460.4% ($26.2M/$5.7M)
Aon plc
Shares:65.4K
Value:$26.1M
% of Portfolio:459.4% ($26.1M/$5.7M)
Meta Platforms, Inc.
Shares:44.9K
Value:$25.9M
% of Portfolio:455.2% ($25.9M/$5.7M)
12612C108
Shares:3.7M
Value:$24.7M
% of Portfolio:434.6% ($24.7M/$5.7M)
Parker-Hannifin Corp
Shares:39.8K
Value:$24.2M
% of Portfolio:425.7% ($24.2M/$5.7M)
SPDR S&P 500 ETF TRUST
Shares:42.9K
Value:$24.0M
% of Portfolio:422.0% ($24.0M/$5.7M)
46138E354
Shares:318.5K
Value:$23.8M
% of Portfolio:418.6% ($23.8M/$5.7M)
464287499
Shares:271.4K
Value:$23.1M
% of Portfolio:406.1% ($23.1M/$5.7M)
Mr. Cooper Group Inc.
Shares:190.2K
Value:$22.7M
% of Portfolio:400.0% ($22.7M/$5.7M)
HOME DEPOT, INC.
Shares:57.4K
Value:$21.0M
% of Portfolio:369.8% ($21.0M/$5.7M)
Airbnb, Inc.
Shares:173.6K
Value:$20.7M
% of Portfolio:364.8% ($20.7M/$5.7M)
MSCI Inc.
Shares:36.1K
Value:$20.4M
% of Portfolio:359.6% ($20.4M/$5.7M)
464287648
Shares:79.7K
Value:$20.4M
% of Portfolio:358.3% ($20.4M/$5.7M)
PROCTER & GAMBLE Co
Shares:119.4K
Value:$20.3M
% of Portfolio:357.8% ($20.3M/$5.7M)
ServiceNow, Inc.
Shares:25.5K
Value:$20.3M
% of Portfolio:357.1% ($20.3M/$5.7M)
74348A467
Shares:198.0K
Value:$20.2M
% of Portfolio:355.9% ($20.2M/$5.7M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:232.3K
Value:$20.2M
% of Portfolio:355.2% ($20.2M/$5.7M)