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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CASEYS GENERAL STORES INC
Shares:30.2K
Value:$13.1M
% of Portfolio:230.6% ($13.1M/$5.7M)
PFIZER INC
Shares:517.1K
Value:$13.1M
% of Portfolio:230.5% ($13.1M/$5.7M)
REGAL REXNORD CORP
Shares:114.0K
Value:$13.0M
% of Portfolio:228.2% ($13.0M/$5.7M)
BROWN & BROWN, INC.
Shares:104.0K
Value:$12.9M
% of Portfolio:227.5% ($12.9M/$5.7M)
INTUIT INC.
Shares:20.9K
Value:$12.8M
% of Portfolio:225.4% ($12.8M/$5.7M)
464288612
Shares:120.1K
Value:$12.7M
% of Portfolio:224.0% ($12.7M/$5.7M)
GoDaddy Inc.
Shares:70.2K
Value:$12.6M
% of Portfolio:222.3% ($12.6M/$5.7M)
COMCAST CORP
Shares:339.5K
Value:$12.5M
% of Portfolio:220.4% ($12.5M/$5.7M)
Red Rock Resorts, Inc.
Shares:283.1K
Value:$12.3M
% of Portfolio:215.9% ($12.3M/$5.7M)
CIMPRESS plc
Shares:269.7K
Value:$12.2M
% of Portfolio:214.6% ($12.2M/$5.7M)
641069406
Shares:117.8K
Value:$11.9M
% of Portfolio:209.6% ($11.9M/$5.7M)
Merck & Co., Inc.
Shares:132.0K
Value:$11.8M
% of Portfolio:208.3% ($11.8M/$5.7M)
RAYMOND JAMES FINANCIAL INC
Shares:82.6K
Value:$11.5M
% of Portfolio:201.7% ($11.5M/$5.7M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:55.8K
Value:$11.4M
% of Portfolio:200.2% ($11.4M/$5.7M)
General Motors Co
Shares:239.7K
Value:$11.3M
% of Portfolio:198.3% ($11.3M/$5.7M)
Ollie's Bargain Outlet Holdings, Inc.
Shares:96.7K
Value:$11.3M
% of Portfolio:198.0% ($11.3M/$5.7M)
US Foods Holding Corp.
Shares:170.9K
Value:$11.2M
% of Portfolio:196.7% ($11.2M/$5.7M)
S&P Global Inc.
Shares:22.0K
Value:$11.2M
% of Portfolio:196.3% ($11.2M/$5.7M)
TELEDYNE TECHNOLOGIES INC
Shares:22.4K
Value:$11.1M
% of Portfolio:196.0% ($11.1M/$5.7M)
Booz Allen Hamilton Holding Corp
Shares:106.1K
Value:$11.1M
% of Portfolio:195.2% ($11.1M/$5.7M)