Azzad-Asset-Management-Inc-Adv

Filing Details

13F-HR/A2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-16
Total Holdings
303
Total Value
849208450
Accession Number
0001121914-25-000005
Form Type
13F-HR/A
Manager Name
Azzad-Asset-Management-Inc-Adv
Data Enrichment
99% identified
300 identified3 unidentified

Holdings

303 positions • $849.2M total value
Manager:
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Mondelez International, Inc.
Shares:86.2K
Value:$5.8M
% of Portfolio:0.7% ($5.8M/$849.2M)
S&P Global Inc.
Shares:11.1K
Value:$5.6M
% of Portfolio:0.7% ($5.6M/$849.2M)
Medtronic plc
Shares:62.2K
Value:$5.6M
% of Portfolio:0.7% ($5.6M/$849.2M)
CADENCE DESIGN SYSTEMS INC
Shares:20.6K
Value:$5.3M
% of Portfolio:0.6% ($5.3M/$849.2M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:20.8K
Value:$5.2M
% of Portfolio:0.6% ($5.2M/$849.2M)
AbbVie Inc.
Shares:24.6K
Value:$5.2M
% of Portfolio:0.6% ($5.2M/$849.2M)
CINTAS CORP
Shares:25.0K
Value:$5.1M
% of Portfolio:0.6% ($5.1M/$849.2M)
ABBOTT LABORATORIES
Shares:38.5K
Value:$5.1M
% of Portfolio:0.6% ($5.1M/$849.2M)
IMPERIAL OIL LTD
Shares:70.5K
Value:$5.1M
% of Portfolio:0.6% ($5.1M/$849.2M)
EXXON MOBIL CORP
Shares:42.8K
Value:$5.1M
% of Portfolio:0.6% ($5.1M/$849.2M)
CHEVRON CORP
Shares:30.0K
Value:$5.0M
% of Portfolio:0.6% ($5.0M/$849.2M)
TARGET CORP
Shares:47.6K
Value:$5.0M
% of Portfolio:0.6% ($5.0M/$849.2M)
Salesforce, Inc.
Shares:18.4K
Value:$4.9M
% of Portfolio:0.6% ($4.9M/$849.2M)
OLD DOMINION FREIGHT LINE, INC.
Shares:29.7K
Value:$4.9M
% of Portfolio:0.6% ($4.9M/$849.2M)
BECTON DICKINSON & CO
Shares:21.4K
Value:$4.9M
% of Portfolio:0.6% ($4.9M/$849.2M)
On Holding AG
Shares:111.5K
Value:$4.9M
% of Portfolio:0.6% ($4.9M/$849.2M)
W.W. GRAINGER, INC.
Shares:4.9K
Value:$4.9M
% of Portfolio:0.6% ($4.9M/$849.2M)
CANADIAN NATURAL RESOURCES LTD
Shares:154.1K
Value:$4.7M
% of Portfolio:0.6% ($4.7M/$849.2M)
LOWES COMPANIES INC
Shares:20.3K
Value:$4.7M
% of Portfolio:0.6% ($4.7M/$849.2M)
HALLIBURTON CO
Shares:186.4K
Value:$4.7M
% of Portfolio:0.6% ($4.7M/$849.2M)