Hantz Financial Services, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,678 identified286 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,964 positions • $5,685.304K total value

1,964 positions

Manager:

SEC FilingSEC DataHachi Filing

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IPG PHOTONICS CORP

IPGP|44980X109

Value:

Aeva Technologies, Inc.

AEVA|00835Q202

60(+0.0%)

Value:

701354300

13(+0.0%)

Value:

PATHWARD FINANCIAL, INC.

CASH|59100U108

Value:

SOUTHEAST AIRPORT GROUP

ASR|40051E202

Value:

PDF SOLUTIONS INC

PDFS|693282105

Value:

Sonos Inc

SONO|83570H108

Value:

G8232Y101

Value:

92189F353

Value:

LivaNova PLC

LIVN|G5509L101

Value:

VEECO INSTRUMENTS INC

VECO|922417100

Value:

EASTMAN KODAK CO

KODK|277461406

30(+20.0%)

Value:

CULLEN/FROST BANKERS, INC.

CFR|229899109

Value:

46438G752

13(+30.0%)

Value:

Phunware, Inc.

PHUN|71948P209

10(+0.0%)

Value:

Protagonist Therapeutics, Inc

PTGX|74366E102

Value:

LPL Financial Holdings Inc.

LPLA|50212V100

Value:

OSI SYSTEMS INC

OSIS|671044105

Value:

MICROVISION, INC.

MVIS|594960304

100(+0.0%)

Value:

150964104

8(+0.0%)

Value:

Instrument	Shares		Other Manager	Value
Ipg Photonics Corp(IPGPcusip44980X109)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Aeva Technologies, Inc.(AEVAcusip00835Q202)	60	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip701354300)✕	13	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Pathward Financial, Inc.(CASHcusip59100U108)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Southeast Airport Group(ASRcusip40051E202)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Pdf Solutions Inc(PDFScusip693282105)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Sonos Inc(SONOcusip83570H108)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG8232Y101)✕	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip92189F353)✕	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Livanova Plc(LIVNcusipG5509L101)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Veeco Instruments Inc(VECOcusip922417100)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Eastman Kodak Co(KODKcusip277461406)	30	QoQ +20.00% (+5) YoY +20.00% (+5)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46438G752)✕	13	QoQ +30.00% (+3) YoY +160.00% (+8)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Phunware, Inc.(PHUNcusip71948P209)	10	QoQ 0.00% (+0) YoY -37.50% (-6)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(-$0)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Osi Systems Inc(OSIScusip671044105)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Microvision, Inc.(MVIScusip594960304)	100	QoQ 0.00% (+0) YoY -66.66% (-200)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$0)
(cusip150964104)✕	8	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)