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 57 of 99
NUSCALE POWER Corp
Shares:430
Value:$6.0K
% of Portfolio:0.1% ($6.0K/$5.7M)
Orthofix Medical Inc.
Shares:369
Value:$6.0K
% of Portfolio:0.1% ($6.0K/$5.7M)
PENN Entertainment, Inc.
Shares:355
Value:$6.0K
% of Portfolio:0.1% ($6.0K/$5.7M)
PennyMac Mortgage Investment Trust
Shares:411
Value:$6.0K
% of Portfolio:0.1% ($6.0K/$5.7M)
Qifu Technology, Inc.
Shares:129
Value:$6.0K
% of Portfolio:0.1% ($6.0K/$5.7M)
WERNER ENTERPRISES INC
Shares:209
Value:$6.0K
% of Portfolio:0.1% ($6.0K/$5.7M)
BROOKLINE BANCORP INC
Shares:552
Value:$6.0K
% of Portfolio:0.1% ($6.0K/$5.7M)
Willdan Group, Inc.
Shares:150
Value:$6.0K
% of Portfolio:0.1% ($6.0K/$5.7M)
BERKSHIRE HILLS BANCORP INC
Shares:220
Value:$6.0K
% of Portfolio:0.1% ($6.0K/$5.7M)
Bitwise Bitcoin ETF
Shares:138
Value:$6.0K
% of Portfolio:0.1% ($6.0K/$5.7M)
MEDICINOVA INC
Shares:4.3K
Value:$6.0K
% of Portfolio:0.1% ($6.0K/$5.7M)
National Bank Holdings Corp
Shares:156
Value:$6.0K
% of Portfolio:0.1% ($6.0K/$5.7M)
870886108
Shares:136
Value:$6.0K
% of Portfolio:0.1% ($6.0K/$5.7M)
PROVIDENT FINANCIAL SERVICES INC
Shares:278
Value:$5.0K
% of Portfolio:0.1% ($5.0K/$5.7M)
GLACIER BANCORP, INC.
Shares:110
Value:$5.0K
% of Portfolio:0.1% ($5.0K/$5.7M)
STANLEY BLACK & DECKER, INC.
Shares:66
Value:$5.0K
% of Portfolio:0.1% ($5.0K/$5.7M)
PILGRIMS PRIDE CORP
Shares:95
Value:$5.0K
% of Portfolio:0.1% ($5.0K/$5.7M)
48667L106
Shares:299
Value:$5.0K
% of Portfolio:0.1% ($5.0K/$5.7M)
Invesco Municipal Income Opportunities Trust
Shares:911
Value:$5.0K
% of Portfolio:0.1% ($5.0K/$5.7M)
TELEFLEX INC
Shares:36
Value:$5.0K
% of Portfolio:0.1% ($5.0K/$5.7M)