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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KIMBERLY CLARK CORP
Shares:33.0K
Value:$4.7M
% of Portfolio:0.6% ($4.7M/$849.2M)
ASTRAZENECA PLC
Shares:63.1K
Value:$4.6M
% of Portfolio:0.5% ($4.6M/$849.2M)
PEPSICO INC
Shares:30.4K
Value:$4.6M
% of Portfolio:0.5% ($4.6M/$849.2M)
Prologis, Inc.
Shares:40.1K
Value:$4.5M
% of Portfolio:0.5% ($4.5M/$849.2M)
AGNICO EAGLE MINES LTD
Shares:40.5K
Value:$4.4M
% of Portfolio:0.5% ($4.4M/$849.2M)
EMERSON ELECTRIC CO
Shares:39.3K
Value:$4.3M
% of Portfolio:0.5% ($4.3M/$849.2M)
Air Products & Chemicals, Inc.
Shares:14.0K
Value:$4.1M
% of Portfolio:0.5% ($4.1M/$849.2M)
GENUINE PARTS CO
Shares:34.4K
Value:$4.1M
% of Portfolio:0.5% ($4.1M/$849.2M)
SharkNinja, Inc.
Shares:48.7K
Value:$4.1M
% of Portfolio:0.5% ($4.1M/$849.2M)
SKYWORKS SOLUTIONS, INC.
Shares:62.7K
Value:$4.1M
% of Portfolio:0.5% ($4.1M/$849.2M)
VISA INC.
Shares:11.5K
Value:$4.0M
% of Portfolio:0.5% ($4.0M/$849.2M)
COLGATE PALMOLIVE CO
Shares:42.6K
Value:$4.0M
% of Portfolio:0.5% ($4.0M/$849.2M)
TJX COMPANIES INC /DE/
Shares:32.8K
Value:$4.0M
% of Portfolio:0.5% ($4.0M/$849.2M)
Allegion plc
Shares:30.5K
Value:$4.0M
% of Portfolio:0.5% ($4.0M/$849.2M)
CONOCOPHILLIPS
Shares:37.6K
Value:$3.9M
% of Portfolio:0.5% ($3.9M/$849.2M)
UNILEVER PLC
Shares:66.2K
Value:$3.9M
% of Portfolio:0.5% ($3.9M/$849.2M)
NOVARTIS AG
Shares:35.2K
Value:$3.9M
% of Portfolio:0.5% ($3.9M/$849.2M)
ELI LILLY & Co
Shares:4.7K
Value:$3.9M
% of Portfolio:0.5% ($3.9M/$849.2M)
CBRE GROUP, INC.
Shares:29.7K
Value:$3.9M
% of Portfolio:0.5% ($3.9M/$849.2M)
CUMMINS INC
Shares:12.2K
Value:$3.8M
% of Portfolio:0.5% ($3.8M/$849.2M)