Scs-Capital-Management

Filing Details

13F-HR/A2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-19
Total Holdings
513
Total Value
7858918432
Accession Number
0001303159-25-000003
Form Type
13F-HR/A
Manager Name
Scs-Capital-Management
Data Enrichment
80% identified
410 identified103 unidentified

Holdings

513 positions • $7.9B total value
Manager:
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:5.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$7.9B)
46436E866
Shares:99.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$7.9B)
46436E858
Shares:100.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$7.9B)
46436E833
Shares:103.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$7.9B)
46436E841
Shares:103.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$7.9B)
46436E825
Shares:106.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$7.9B)
Tesla, Inc.
Shares:8.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$7.9B)
Quanterix Corp
Shares:354.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$7.9B)
464288646
Shares:43.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$7.9B)
315948109
Shares:31.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$7.9B)
921946794
Shares:30.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$7.9B)
92204A405
Shares:18.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$7.9B)
Merck & Co., Inc.
Shares:24.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$7.9B)
33739Q804
Shares:83.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$7.9B)
REGENCY CENTERS CORP
Shares:29.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$7.9B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:62.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$7.9B)
SABINE ROYALTY TRUST
Shares:31.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$7.9B)
CrowdStrike Holdings, Inc.
Shares:5.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$7.9B)
97717W851
Shares:18.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$7.9B)
81369Y506
Shares:21.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$7.9B)