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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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:689
Value:$104.0K
% of Portfolio:1.8% ($104.0K/$5.7M)
Enovis CORP
Shares:2.7K
Value:$103.0K
% of Portfolio:1.8% ($103.0K/$5.7M)
35250V104
Shares:7.2K
Value:$103.0K
% of Portfolio:1.8% ($103.0K/$5.7M)
EOG RESOURCES INC
Shares:798
Value:$102.0K
% of Portfolio:1.8% ($102.0K/$5.7M)
BENTLEY SYSTEMS INC
Shares:2.4K
Value:$96.0K
% of Portfolio:1.7% ($96.0K/$5.7M)
COLGATE PALMOLIVE CO
Shares:986
Value:$92.0K
% of Portfolio:1.6% ($92.0K/$5.7M)
SCHWAB CHARLES CORP
Shares:1.2K
Value:$92.0K
% of Portfolio:1.6% ($92.0K/$5.7M)
WASHINGTON TRUST BANCORP INC
Shares:3.0K
Value:$91.0K
% of Portfolio:1.6% ($91.0K/$5.7M)
NIKE, Inc.
Shares:1.4K
Value:$90.0K
% of Portfolio:1.6% ($90.0K/$5.7M)
WESTERN DIGITAL CORP
Shares:2.2K
Value:$90.0K
% of Portfolio:1.6% ($90.0K/$5.7M)
VALVOLINE INC
Shares:2.6K
Value:$90.0K
% of Portfolio:1.6% ($90.0K/$5.7M)
74347X864
Shares:1.2K
Value:$90.0K
% of Portfolio:1.6% ($90.0K/$5.7M)
UNITED STATES STEEL CORP
Shares:2.1K
Value:$89.0K
% of Portfolio:1.6% ($89.0K/$5.7M)
American Airlines Group Inc.
Shares:8.4K
Value:$89.0K
% of Portfolio:1.6% ($89.0K/$5.7M)
Marathon Petroleum Corp
Shares:602
Value:$88.0K
% of Portfolio:1.5% ($88.0K/$5.7M)
Warner Bros. Discovery, Inc.
Shares:8.2K
Value:$88.0K
% of Portfolio:1.5% ($88.0K/$5.7M)
464288810
Shares:1.4K
Value:$86.0K
% of Portfolio:1.5% ($86.0K/$5.7M)
ALLETE INC
Shares:1.3K
Value:$86.0K
% of Portfolio:1.5% ($86.0K/$5.7M)
78464A409
Shares:1.0K
Value:$84.0K
% of Portfolio:1.5% ($84.0K/$5.7M)
Chubb Ltd
Shares:278
Value:$84.0K
% of Portfolio:1.5% ($84.0K/$5.7M)