Hantz Financial Services, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001071061
- Manager Name
- Hantz Financial Services, Inc.
Data Enrichment
85% identified1,678 identified286 unidentified
Holdings
1,964 positions
Manager:
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Page 4 of 99
46138J593
Shares:
401616(-5.0%)
Value:
$15.3M(-8.8%)
46138G508
Shares:
644912(+3.2%)
Value:
$13.3M(+1.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
170.5K | All Managers (Combined) | $20.0M | QoQ -2.35% (-$0) | ||
Broadcom Inc.(AVGOcusip11135F101) | 119.6K | All Managers (Combined) | $20.0M | QoQ -16.02% (-$4)YoY +1.43% (+$0) | |
Copart Inc(CPRTcusip217204106) | 336.8K | All Managers (Combined) | $19.1M | QoQ -5.29% (-$1)YoY -15.48% (-$3) | |
Workday, Inc.(WDAYcusip98138H101) | 78.1K | All Managers (Combined) | $18.3M | QoQ -9.76% (-$2)YoY +15.79% (+$2) | |
Starbucks Corp(SBUXcusip855244109) | 184.6K | All Managers (Combined) | $18.1M | ||
841.5K | All Managers (Combined) | $18.1M | QoQ -17.16% (-$4)YoY -32.26% (-$9) | ||
73.4K | All Managers (Combined) | $17.3M | QoQ +9.64% (+$2)YoY +12.06% (+$2) | ||
98.3K | All Managers (Combined) | $16.3M | QoQ +10.64% (-$2)YoY -10.90% (-$2) | ||
(cusip46138J593)✕ | 401.6K | All Managers (Combined) | $15.3M | QoQ -8.77% (-$1) | |
185.3K | All Managers (Combined) | $15.1M | QoQ +6.99% (-$1)YoY -23.86% (-$5) | ||
66.0K | All Managers (Combined) | $15.1M | QoQ -0.35% (-$0)YoY +35.88% (+$4) | ||
246.4K | All Managers (Combined) | $14.7M | QoQ +10.48% (+$1)YoY +21.00% (-$3) | ||
80.4K | All Managers (Combined) | $14.4M | |||
Metlife Inc(METcusip59156R108) | 177.3K | All Managers (Combined) | $14.2M | QoQ -3.57% (-$1)YoY -3.25% (-$0) | |
Coca Cola Co(KOcusip191216100) | 198.1K | All Managers (Combined) | $14.2M | QoQ +11.90% (-$2)YoY +2.26% (-$0) | |
114.1K | All Managers (Combined) | $13.9M | QoQ +1.00% (+$0)YoY +11.50% (-$1) | ||
103.9K | All Managers (Combined) | $13.8M | QoQ +11.24% (-$1)YoY +7.76% (-$1) | ||
(cusip46138G508)✕ | 644.9K | All Managers (Combined) | $13.3M | QoQ +1.40% (+$0)YoY +0.19% (+$0) | |
38.5K | All Managers (Combined) | $13.3M | QoQ -7.20% (-$1)YoY +1.70% (-$0) | ||
Penumbra Inc(PENcusip70975L107) | 49.6K | YoY NEW(+49.6K) | All Managers (Combined) | $13.3M | QoQ +7.73% (-$1)YoY NEW(+$13) |