Algert Global LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 1,160
- Total Value
- 4043146
- Accession Number
- 0001275218-25-000002
- Form Type
- 13F-HR
- CIK
- 0001275218
- Manager Name
- Algert Global LLC
Data Enrichment
99% identified1,148 identified12 unidentified
Holdings
1,160 positions
Manager:
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Page 5 of 58
69007J304
Shares:
642782
Value:
$10.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
360.0K | All Managers (Combined) | $10.9M | |||
884.6K | All Managers (Combined) | $10.9M | QoQ +4.63% (+$0)YoY +7.26% (+$1) | ||
Globe Life Inc.(GLcusip37959E102) | 82.5K | YoY NEW(+82.5K) | All Managers (Combined) | $10.9M | QoQ +13.42% (-$1)YoY NEW(+$11) |
Eli Lilly & Co(LLYcusip532457108) | 13.1K | All Managers (Combined) | $10.8M | ||
112.5K | All Managers (Combined) | $10.8M | QoQ -16.43% (-$2)YoY +11.47% (-$1) | ||
43.2K | QoQ 0.00% (-0) | All Managers (Combined) | $10.7M | QoQ -2.06% (-$0)YoY +89.06% (+$5) | |
179.9K | All Managers (Combined) | $10.6M | |||
163.9K | QoQ NEW(+163.9K) YoY NEW(+163.9K) | All Managers (Combined) | $10.5M | QoQ NEW(+$10) YoY NEW(+$10) | |
(cusip69007J304)✕ | 642.8K | QoQ NEW(+642.8K) YoY NEW(+642.8K) | All Managers (Combined) | $10.4M | QoQ NEW(+$10) YoY NEW(+$10) |
Compass, Inc.(COMPcusip20464U100) | 1.2M | All Managers (Combined) | $10.3M | ||
Duolingo, Inc.(DUOLcusip26603R106) | 33.3K | All Managers (Combined) | $10.3M | QoQ -5.49% (-$1)YoY +5.44% (-$1) | |
Flowserve Corp(FLScusip34354P105) | 209.7K | YoY NEW(+209.7K) | All Managers (Combined) | $10.2M | QoQ -1.78% (-$0)YoY NEW(+$10) |
Tapestry, Inc.(TPRcusip876030107) | 145.4K | All Managers (Combined) | $10.2M | QoQ +7.43% (-$1) | |
Broadcom Inc.(AVGOcusip11135F101) | 61.0K | YoY NEW(+61.0K) | All Managers (Combined) | $10.2M | QoQ -21.86% (-$3)YoY NEW(+$10) |
78.7K | YoY NEW(+78.7K) | All Managers (Combined) | $10.2M | QoQ -0.96% (-$0)YoY NEW(+$10) | |
477.3K | All Managers (Combined) | $9.8M | QoQ -24.41% (-$3)YoY +63.20% (+$4) | ||
Chewy, Inc.(CHWYcusip16679L109) | 301.2K | All Managers (Combined) | $9.8M | QoQ -4.22% (-$0) | |
180.2K | QoQ 0.00% (+0) | All Managers (Combined) | $9.7M | QoQ +7.63% (+$1)YoY +22.76% (+$2) | |
154.9K | All Managers (Combined) | $9.7M | QoQ -2.79% (-$0) | ||
55.5K | All Managers (Combined) | $9.6M | QoQ -17.94% (-$2)YoY -20.86% (-$3) |