Phocas-Financial

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
145
Total Value
652246986
Accession Number
0001754960-25-000285
Form Type
13F-HR
Manager Name
Phocas-Financial
Data Enrichment
99% identified
143 identified2 unidentified

Holdings

145 positions • $652.2M total value
Manager:
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UNITEDHEALTH GROUP INC
Shares:435
Value:$227.8K
% of Portfolio:0.0% ($227.8K/$652.2M)
464287739
Shares:2.4K
Value:$225.0K
% of Portfolio:0.0% ($225.0K/$652.2M)
JPMORGAN CHASE & CO
Shares:851
Value:$208.8K
% of Portfolio:0.0% ($208.8K/$652.2M)
WELLTOWER INC.
Shares:1.4K
Value:$207.4K
% of Portfolio:0.0% ($207.4K/$652.2M)
Public Storage
Shares:691
Value:$206.8K
% of Portfolio:0.0% ($206.8K/$652.2M)