Sawgrass-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-22
Total Holdings
176
Total Value
815520279
Accession Number
0001105467-25-000003
Form Type
13F-HR
Manager Name
Sawgrass-Asset-Management
Data Enrichment
89% identified
156 identified20 unidentified

Holdings

176 positions • $815.5M total value
Manager:
Search and click to pin securities to the top
Page 9 of 9
78468R721
Shares:5.2K
Value:$233.3K
% of Portfolio:0.0% ($233.3K/$815.5M)
81369Y605
Shares:4.6K
Value:$230.4K
% of Portfolio:0.0% ($230.4K/$815.5M)
PRICE T ROWE GROUP INC
Shares:2.4K
Value:$225.0K
% of Portfolio:0.0% ($225.0K/$815.5M)
MICRON TECHNOLOGY INC
Shares:2.5K
Value:$215.5K
% of Portfolio:0.0% ($215.5K/$815.5M)
ROSS STORES, INC.
Shares:1.7K
Value:$212.9K
% of Portfolio:0.0% ($212.9K/$815.5M)
808524607
Shares:8.8K
Value:$206.7K
% of Portfolio:0.0% ($206.7K/$815.5M)
FREEPORT-MCMORAN INC
Shares:5.4K
Value:$205.3K
% of Portfolio:0.0% ($205.3K/$815.5M)
92204A504
Shares:765
Value:$202.5K
% of Portfolio:0.0% ($202.5K/$815.5M)
Archrock, Inc.
Shares:7.7K
Value:$202.1K
% of Portfolio:0.0% ($202.1K/$815.5M)
97717Y527
Shares:4.0K
Value:$201.5K
% of Portfolio:0.0% ($201.5K/$815.5M)
UNITED PARCEL SERVICE INC
Shares:1.8K
Value:$200.2K
% of Portfolio:0.0% ($200.2K/$815.5M)
Marvell Technology, Inc.
Shares:3.3K
Value:$200.1K
% of Portfolio:0.0% ($200.1K/$815.5M)
A10 Networks, Inc.
Shares:11.4K
Value:$186.3K
% of Portfolio:0.0% ($186.3K/$815.5M)
Lumen Technologies, Inc.
Shares:14.9K
Value:$58.3K
% of Portfolio:0.0% ($58.3K/$815.5M)
Kosmos Energy Ltd.
Shares:10.0K
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$815.5M)
RING ENERGY, INC.
Shares:19.5K
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$815.5M)