Ifrah-Financial-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ "NWE", "RRX", "AFG", null, "HUM", "PRGS", "MU", "FNDF", "OTTR", "ABBV", "ADBE", null, "ALL", "GOOGL", "T", null, "CAT", "AVDE", "AVGO", null, "AVEM", "AIT", "HRB", "KFY", null, "D", "PRIM", "EHC", "SKYW", "SIGI", null, "GD", "HON", "HD", null, null, null, null, null, null, null, null, null, "HUBB", "HWM", "ITW", null, null, null, null, null, null, null, "HEFA", "IVW", "IJH", null, "LRCX", "ICF", "LIN", "MSFT", "EVRG", "FSS", "FICO", null, "IJR", "EFG", "KLAC", "ORCL", "PAYX", null, null, null, "IJK", null, "IVV", "UNH", "AAPL", null, "NVDA", "INTC", "PFE", "MRK", null, "KEYS", null, "AMGN", "KVUE", "PKG", null, null, "SPGI", null, "SCHX", "RTX", null, "RSG", "SYK", "SNPS", "CI", "TXN", "TGT", "TJX", "VNQ", "VV", "VOE", "HOMB", "AEIS", "VWO", "JBL", null, null, null, null, "TSCO", "IT", null, "VRTX", "TT", "LOPE", "QLYS", "LECO", "PRI", "TKR", "APH", "FI", "DRI", "AJG", "WM", "FTNT", null, "AIZ", "AEP", "KLIC", "AMZN", "SCHB", null, null, null, "DOX", "VEU", null, "VGT", "VFH", "VGK", "VYMI", "MGK", "VBK", "MGV", "VBR", "VOT", "WMT", "WU", null, null, "FCN", "GEN", null, "SCHF", "SCHA", "TER", "TDY", null, null, null, "AME", "ADP", "BAH", "EAT", "BMY", "BRC", "BLDR", "BR", "CDNS", "CBRE", "CBZ", "CF", "CB", "CSCO", "KO", "FIX", "IJT", "IJJ", "ETN", "GOOG", "XOM", "JNJ", "LLY", "PM", null, "XLK", "VTI", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 193
- Total Value
- 348059755
- Accession Number
- 0001382646-25-000004
- Form Type
- 13F-HR
- Manager Name
- Ifrah-Financial-Services
Data Enrichment
73% identified141 identified52 unidentified
Holdings
193 positions • $348.1M total value
Manager:
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Page 10 of 10
33740F763
Shares:4.3K
Value:$211.4K
% of Portfolio:0.1% ($211.4K/$348.1M)
33740F862
Shares:4.5K
Value:$205.1K
% of Portfolio:0.1% ($205.1K/$348.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
10.2K | All Managers (Combined) | $220.6K | 0.1% ($220.6K/$348.1M) | |||
INTEL CORP(INTCcusip458140100) | 9.7K | QoQ NEW(+9.7K) YoY +6.96% (-631) | All Managers (Combined) | $220.0K | 0.1% ($220.0K/$348.1M) | QoQ NEW(+$220.0K) |
Evergy, Inc.(EVRGcusip30034W106) | 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $219.7K | 0.1% ($219.7K/$348.1M) | QoQ NEW(+$219.7K) YoY NEW(+$219.7K) |
2.9K | All Managers (Combined) | $212.4K | 0.1% ($212.4K/$348.1M) | |||
(cusip33740F763)✕ | 4.3K | All Managers (Combined) | $211.4K | 0.1% ($211.4K/$348.1M) | ||
SKYWEST INC(SKYWcusip830879102) | 2.4K | All Managers (Combined) | $209.3K | 0.1% ($209.3K/$348.1M) | ||
Cigna Group(CIcusip125523100) | 635 | QoQ NEW(+635) | All Managers (Combined) | $208.9K | 0.1% ($208.9K/$348.1M) | QoQ NEW(+$208.9K) |
682 | QoQ NEW(+682) YoY NEW(+682) | All Managers (Combined) | $206.0K | 0.1% ($206.0K/$348.1M) | QoQ NEW(+$206.0K) YoY NEW(+$206.0K) | |
(cusip33740F862)✕ | 4.5K | QoQ -3.77% (-177)YoY -8.54% (-421) | All Managers (Combined) | $205.1K | 0.1% ($205.1K/$348.1M) | |
1.8K | QoQ +1.18% (-21)YoY -2.23% (-41) | All Managers (Combined) | $203.9K | 0.1% ($203.9K/$348.1M) | ||
GARTNER INC(ITcusip366651107) | 483 | QoQ -8.52% (-45)YoY NEW(+483) | All Managers (Combined) | $202.6K | 0.1% ($202.6K/$348.1M) | YoY NEW(+$202.6K) |
HUMANA INC(HUMcusip444859102) | 756 | QoQ -4.66% (-37)YoY -9.02% (-75) | All Managers (Combined) | $200.1K | 0.1% ($200.1K/$348.1M) | |
Western Union CO(WUcusip959802109) | 16.5K | All Managers (Combined) | $174.9K | 0.1% ($174.9K/$348.1M) |