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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Apollo Global Management, Inc.
Shares:56.6K
Value:$7.8M
% of Portfolio:136.4% ($7.8M/$5.7M)
SPS COMMERCE INC
Shares:57.6K
Value:$7.6M
% of Portfolio:134.5% ($7.6M/$5.7M)
DECKERS OUTDOOR CORP
Shares:68.3K
Value:$7.6M
% of Portfolio:134.3% ($7.6M/$5.7M)
nVent Electric plc
Shares:145.0K
Value:$7.6M
% of Portfolio:133.7% ($7.6M/$5.7M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:43.0K
Value:$7.6M
% of Portfolio:133.1% ($7.6M/$5.7M)
KEYCORP /NEW/
Shares:464.8K
Value:$7.4M
% of Portfolio:130.7% ($7.4M/$5.7M)
INTUITIVE SURGICAL INC
Shares:14.9K
Value:$7.4M
% of Portfolio:130.1% ($7.4M/$5.7M)
QUALCOMM INC/DE
Shares:47.9K
Value:$7.4M
% of Portfolio:129.3% ($7.4M/$5.7M)
MCDONALDS CORP
Shares:23.4K
Value:$7.3M
% of Portfolio:128.6% ($7.3M/$5.7M)
PROGRESSIVE CORP/OH/
Shares:25.6K
Value:$7.3M
% of Portfolio:127.7% ($7.3M/$5.7M)
MARKETAXESS HOLDINGS INC
Shares:33.0K
Value:$7.1M
% of Portfolio:125.6% ($7.1M/$5.7M)
Vulcan Materials CO
Shares:30.0K
Value:$7.0M
% of Portfolio:123.3% ($7.0M/$5.7M)
Eaton Corp plc
Shares:25.7K
Value:$7.0M
% of Portfolio:122.8% ($7.0M/$5.7M)
78663S201
Shares:111.1K
Value:$7.0M
% of Portfolio:122.3% ($7.0M/$5.7M)
KINDER MORGAN, INC.
Shares:243.0K
Value:$6.9M
% of Portfolio:121.9% ($6.9M/$5.7M)
HCA Healthcare, Inc.
Shares:19.7K
Value:$6.8M
% of Portfolio:119.9% ($6.8M/$5.7M)
WASTE MANAGEMENT INC
Shares:29.4K
Value:$6.8M
% of Portfolio:119.6% ($6.8M/$5.7M)
SBA COMMUNICATIONS CORP
Shares:30.7K
Value:$6.8M
% of Portfolio:119.0% ($6.8M/$5.7M)
DOW INC.
Shares:192.8K
Value:$6.7M
% of Portfolio:118.4% ($6.7M/$5.7M)
NOVO NORDISK A S
Shares:96.9K
Value:$6.7M
% of Portfolio:118.4% ($6.7M/$5.7M)