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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Booking Holdings Inc.
Shares:1.9K
Value:$8.6M
% of Portfolio:151.4% ($8.6M/$5.7M)
FISERV INC
Shares:38.8K
Value:$8.6M
% of Portfolio:150.8% ($8.6M/$5.7M)
SHERWIN WILLIAMS CO
Shares:23.9K
Value:$8.3M
% of Portfolio:146.8% ($8.3M/$5.7M)
SOUTHERN CO
Shares:90.6K
Value:$8.3M
% of Portfolio:146.6% ($8.3M/$5.7M)
HOULIHAN LOKEY, INC.
Shares:51.6K
Value:$8.3M
% of Portfolio:146.4% ($8.3M/$5.7M)
Stride, Inc.
Shares:65.8K
Value:$8.3M
% of Portfolio:146.3% ($8.3M/$5.7M)
VERIZON COMMUNICATIONS INC
Shares:181.9K
Value:$8.3M
% of Portfolio:145.1% ($8.3M/$5.7M)
SAIA INC
Shares:23.6K
Value:$8.2M
% of Portfolio:145.1% ($8.2M/$5.7M)
NORTHROP GRUMMAN CORP /DE/
Shares:15.9K
Value:$8.2M
% of Portfolio:143.6% ($8.2M/$5.7M)
AT&T INC.
Shares:288.0K
Value:$8.1M
% of Portfolio:143.2% ($8.1M/$5.7M)
CyberArk Software Ltd.
Shares:24.0K
Value:$8.1M
% of Portfolio:142.9% ($8.1M/$5.7M)
PRUDENTIAL FINANCIAL INC
Shares:72.2K
Value:$8.1M
% of Portfolio:141.8% ($8.1M/$5.7M)
Texas Roadhouse, Inc.
Shares:48.1K
Value:$8.0M
% of Portfolio:140.9% ($8.0M/$5.7M)
COOPER COMPANIES, INC.
Shares:94.4K
Value:$8.0M
% of Portfolio:140.1% ($8.0M/$5.7M)
CINTAS CORP
Shares:38.7K
Value:$8.0M
% of Portfolio:140.1% ($8.0M/$5.7M)
CONOCOPHILLIPS
Shares:75.6K
Value:$7.9M
% of Portfolio:139.6% ($7.9M/$5.7M)
AMPHENOL CORP /DE/
Shares:120.2K
Value:$7.9M
% of Portfolio:138.7% ($7.9M/$5.7M)
Pure Storage, Inc.
Shares:177.7K
Value:$7.9M
% of Portfolio:138.4% ($7.9M/$5.7M)
GARMIN LTD
Shares:35.8K
Value:$7.8M
% of Portfolio:136.6% ($7.8M/$5.7M)
DEXCOM INC
Shares:113.5K
Value:$7.8M
% of Portfolio:136.4% ($7.8M/$5.7M)