Baxter-Bros

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-09
Total Holdings
148
Total Value
759235530
Accession Number
0001096783-25-000003
Form Type
13F-HR
Manager Name
Baxter-Bros
Data Enrichment
99% identified
146 identified2 unidentified

Holdings

148 positions • $759.2M total value
Manager:
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DIAGEO PLC
Shares:2.3K
Value:$243.6K
% of Portfolio:0.0% ($243.6K/$759.2M)
DOW INC.
Shares:6.9K
Value:$241.3K
% of Portfolio:0.0% ($241.3K/$759.2M)
Shares:3.4K
Value:$239.1K
% of Portfolio:0.0% ($239.1K/$759.2M)
464287648
Shares:900
Value:$230.0K
% of Portfolio:0.0% ($230.0K/$759.2M)
Rocket Lab USA, Inc.
Shares:10.0K
Value:$178.8K
% of Portfolio:0.0% ($178.8K/$759.2M)
Nuvectis Pharma, Inc.
Shares:15.0K
Value:$146.6K
% of Portfolio:0.0% ($146.6K/$759.2M)
SKYX Platforms Corp.
Shares:22.5K
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$759.2M)
Esperion Therapeutics, Inc.
Shares:10.0K
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$759.2M)