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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Ultragenyx Pharmaceutical Inc.
Shares:3.5K
Value:$125.0K
% of Portfolio:2.2% ($125.0K/$5.7M)
464287622
Shares:403
Value:$124.0K
% of Portfolio:2.2% ($124.0K/$5.7M)
Archrock, Inc.
Shares:4.7K
Value:$124.0K
% of Portfolio:2.2% ($124.0K/$5.7M)
78463X400
Shares:1.4K
Value:$123.0K
% of Portfolio:2.2% ($123.0K/$5.7M)
808524409
Shares:4.6K
Value:$121.0K
% of Portfolio:2.1% ($121.0K/$5.7M)
ROPER TECHNOLOGIES INC
Shares:203
Value:$120.0K
% of Portfolio:2.1% ($120.0K/$5.7M)
GE HealthCare Technologies Inc.
Shares:1.5K
Value:$119.0K
% of Portfolio:2.1% ($119.0K/$5.7M)
464287150
Shares:959
Value:$117.0K
% of Portfolio:2.1% ($117.0K/$5.7M)
TORO CO
Shares:1.6K
Value:$117.0K
% of Portfolio:2.1% ($117.0K/$5.7M)
COMERICA INC /NEW/
Shares:2.0K
Value:$117.0K
% of Portfolio:2.1% ($117.0K/$5.7M)
Constellation Energy Corp
Shares:580
Value:$117.0K
% of Portfolio:2.1% ($117.0K/$5.7M)
Intercontinental Exchange, Inc.
Shares:668
Value:$115.0K
% of Portfolio:2.0% ($115.0K/$5.7M)
AMERICAN EXPRESS CO
Shares:419
Value:$113.0K
% of Portfolio:2.0% ($113.0K/$5.7M)
Qorvo, Inc.
Shares:1.6K
Value:$113.0K
% of Portfolio:2.0% ($113.0K/$5.7M)
CIENA CORP
Shares:1.8K
Value:$111.0K
% of Portfolio:2.0% ($111.0K/$5.7M)
Ulta Beauty, Inc.
Shares:300
Value:$110.0K
% of Portfolio:1.9% ($110.0K/$5.7M)
XCEL ENERGY INC
Shares:1.6K
Value:$110.0K
% of Portfolio:1.9% ($110.0K/$5.7M)
Gen Digital Inc.
Shares:4.1K
Value:$109.0K
% of Portfolio:1.9% ($109.0K/$5.7M)
SIMON PROPERTY GROUP INC /DE/
Shares:655
Value:$109.0K
% of Portfolio:1.9% ($109.0K/$5.7M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:689
Value:$104.0K
% of Portfolio:1.8% ($104.0K/$5.7M)