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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78464A490
Shares:294.3K
Value:$11.0M
% of Portfolio:194.1% ($11.0M/$5.7M)
ENBRIDGE INC
Shares:245.0K
Value:$10.9M
% of Portfolio:191.0% ($10.9M/$5.7M)
Crane Co
Shares:70.7K
Value:$10.8M
% of Portfolio:190.6% ($10.8M/$5.7M)
BANK OF AMERICA CORP /DE/
Shares:259.1K
Value:$10.8M
% of Portfolio:190.2% ($10.8M/$5.7M)
ASML HOLDING NV
Shares:16.2K
Value:$10.8M
% of Portfolio:189.2% ($10.8M/$5.7M)
Walmart Inc.
Shares:122.4K
Value:$10.7M
% of Portfolio:189.0% ($10.7M/$5.7M)
T-Mobile US, Inc.
Shares:39.9K
Value:$10.7M
% of Portfolio:187.3% ($10.7M/$5.7M)
EMCOR Group, Inc.
Shares:28.2K
Value:$10.4M
% of Portfolio:183.3% ($10.4M/$5.7M)
Philip Morris International Inc.
Shares:64.8K
Value:$10.3M
% of Portfolio:180.9% ($10.3M/$5.7M)
CARMAX INC
Shares:132.0K
Value:$10.3M
% of Portfolio:180.9% ($10.3M/$5.7M)
ASHLAND INC.
Shares:172.8K
Value:$10.2M
% of Portfolio:180.2% ($10.2M/$5.7M)
DESCARTES SYSTEMS GROUP INC
Shares:101.6K
Value:$10.2M
% of Portfolio:180.1% ($10.2M/$5.7M)
CURTISS WRIGHT CORP
Shares:32.2K
Value:$10.2M
% of Portfolio:179.6% ($10.2M/$5.7M)
Diamondback Energy, Inc.
Shares:63.7K
Value:$10.2M
% of Portfolio:179.2% ($10.2M/$5.7M)
BERKSHIRE HATHAWAY INC
Shares:19.1K
Value:$10.2M
% of Portfolio:178.6% ($10.2M/$5.7M)
Shares:37.2K
Value:$10.0M
% of Portfolio:175.7% ($10.0M/$5.7M)
Paycom Software, Inc.
Shares:45.7K
Value:$10.0M
% of Portfolio:175.5% ($10.0M/$5.7M)
CISCO SYSTEMS, INC.
Shares:157.1K
Value:$9.7M
% of Portfolio:170.5% ($9.7M/$5.7M)
HALOZYME THERAPEUTICS, INC.
Shares:151.8K
Value:$9.7M
% of Portfolio:170.4% ($9.7M/$5.7M)
Sprouts Farmers Market, Inc.
Shares:62.8K
Value:$9.6M
% of Portfolio:168.6% ($9.6M/$5.7M)