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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Page 34 of 99
DELTA AIR LINES, INC.
Shares:1.6K
Value:$69.0K
% of Portfolio:1.2% ($69.0K/$5.7M)
EVERSOURCE ENERGY
Shares:1.1K
Value:$68.0K
% of Portfolio:1.2% ($68.0K/$5.7M)
KELLANOVA
Shares:815
Value:$67.0K
% of Portfolio:1.2% ($67.0K/$5.7M)
DIODES INC /DEL/
Shares:1.5K
Value:$66.0K
% of Portfolio:1.2% ($66.0K/$5.7M)
Anheuser-Busch InBev SA/NV
Shares:1.0K
Value:$64.0K
% of Portfolio:1.1% ($64.0K/$5.7M)
AGILENT TECHNOLOGIES, INC.
Shares:549
Value:$64.0K
% of Portfolio:1.1% ($64.0K/$5.7M)
MCCORMICK & CO INC
Shares:771
Value:$63.0K
% of Portfolio:1.1% ($63.0K/$5.7M)
FEDEX CORP
Shares:260
Value:$63.0K
% of Portfolio:1.1% ($63.0K/$5.7M)
PAYCHEX INC
Shares:408
Value:$63.0K
% of Portfolio:1.1% ($63.0K/$5.7M)
Solventum Corp
Shares:829
Value:$63.0K
% of Portfolio:1.1% ($63.0K/$5.7M)
AKAMAI TECHNOLOGIES INC
Shares:779
Value:$63.0K
% of Portfolio:1.1% ($63.0K/$5.7M)
MORGAN STANLEY
Shares:540
Value:$63.0K
% of Portfolio:1.1% ($63.0K/$5.7M)
464287309
Shares:670
Value:$62.0K
% of Portfolio:1.1% ($62.0K/$5.7M)
InvenTrust Properties Corp.
Shares:2.1K
Value:$61.0K
% of Portfolio:1.1% ($61.0K/$5.7M)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:865
Value:$61.0K
% of Portfolio:1.1% ($61.0K/$5.7M)
46434V456
Shares:1.5K
Value:$61.0K
% of Portfolio:1.1% ($61.0K/$5.7M)
92206C870
Shares:729
Value:$60.0K
% of Portfolio:1.1% ($60.0K/$5.7M)
12558Q103
Shares:11.0K
Value:$59.0K
% of Portfolio:1.0% ($59.0K/$5.7M)
46641Q332
Shares:1.0K
Value:$59.0K
% of Portfolio:1.0% ($59.0K/$5.7M)
Weatherford International plc
Shares:1.1K
Value:$58.0K
% of Portfolio:1.0% ($58.0K/$5.7M)