Hillsdale-Investment-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
593
Total Value
1966299571
Accession Number
0000950123-25-004414
Form Type
13F-HR
Manager Name
Hillsdale-Investment-Management
Data Enrichment
95% identified
564 identified29 unidentified

Holdings

593 positions • $2.0B total value
Manager:
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Page 14 of 30
Baker Hughes Co
Shares:20.6K
Value:$907.6K
% of Portfolio:0.0% ($907.6K/$2.0B)
BRISTOL MYERS SQUIBB CO
Shares:14.6K
Value:$892.9K
% of Portfolio:0.0% ($892.9K/$2.0B)
F5, INC.
Shares:3.4K
Value:$892.0K
% of Portfolio:0.0% ($892.0K/$2.0B)
PROCTER & GAMBLE Co
Shares:5.2K
Value:$881.2K
% of Portfolio:0.0% ($881.2K/$2.0B)
Equitable Holdings, Inc.
Shares:16.6K
Value:$862.1K
% of Portfolio:0.0% ($862.1K/$2.0B)
Jazz Pharmaceuticals plc
Shares:6.9K
Value:$861.6K
% of Portfolio:0.0% ($861.6K/$2.0B)
46138G508
Shares:41.5K
Value:$858.0K
% of Portfolio:0.0% ($858.0K/$2.0B)
DROPBOX, INC.
Shares:32.1K
Value:$857.4K
% of Portfolio:0.0% ($857.4K/$2.0B)
SEI INVESTMENTS CO
Shares:11.0K
Value:$853.9K
% of Portfolio:0.0% ($853.9K/$2.0B)
T-Mobile US, Inc.
Shares:3.2K
Value:$848.1K
% of Portfolio:0.0% ($848.1K/$2.0B)
KLA CORP
Shares:1.2K
Value:$832.8K
% of Portfolio:0.0% ($832.8K/$2.0B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:4.6K
Value:$830.6K
% of Portfolio:0.0% ($830.6K/$2.0B)
Motorola Solutions, Inc.
Shares:1.9K
Value:$827.5K
% of Portfolio:0.0% ($827.5K/$2.0B)
Bragg Gaming Group Inc.
Shares:198.3K
Value:$826.9K
% of Portfolio:0.0% ($826.9K/$2.0B)
TYSON FOODS, INC.
Shares:12.9K
Value:$826.3K
% of Portfolio:0.0% ($826.3K/$2.0B)
50043K406
Shares:98.5K
Value:$822.3K
% of Portfolio:0.0% ($822.3K/$2.0B)
MASTEC INC
Shares:6.9K
Value:$807.6K
% of Portfolio:0.0% ($807.6K/$2.0B)
NETFLIX INC
Shares:864
Value:$805.7K
% of Portfolio:0.0% ($805.7K/$2.0B)
EURONET WORLDWIDE, INC.
Shares:7.5K
Value:$804.6K
% of Portfolio:0.0% ($804.6K/$2.0B)
Crocs, Inc.
Shares:7.5K
Value:$801.8K
% of Portfolio:0.0% ($801.8K/$2.0B)