Rs-Crum

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-17
Total Holdings
88
Total Value
371399656
Accession Number
0001172661-25-001506
Form Type
13F-HR
Manager Name
Rs-Crum
Data Enrichment
82% identified
72 identified16 unidentified

Holdings

88 positions • $371.4M total value
Manager:
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CHEVRON CORP
Shares:4.2K
Value:$707.6K
% of Portfolio:0.2% ($707.6K/$371.4M)
EXXON MOBIL CORP
Shares:5.8K
Value:$683.9K
% of Portfolio:0.2% ($683.9K/$371.4M)
Meta Platforms, Inc.
Shares:1.1K
Value:$639.0K
% of Portfolio:0.2% ($639.0K/$371.4M)
SIMON PROPERTY GROUP INC /DE/
Shares:3.7K
Value:$618.1K
% of Portfolio:0.2% ($618.1K/$371.4M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:2.3K
Value:$580.6K
% of Portfolio:0.2% ($580.6K/$371.4M)
SPDR S&P 500 ETF TRUST
Shares:983
Value:$550.0K
% of Portfolio:0.1% ($550.0K/$371.4M)
CINCINNATI FINANCIAL CORP
Shares:3.7K
Value:$548.0K
% of Portfolio:0.1% ($548.0K/$371.4M)
ANNALY CAPITAL MANAGEMENT INC
Shares:26.3K
Value:$533.9K
% of Portfolio:0.1% ($533.9K/$371.4M)
UNILEVER PLC
Shares:8.7K
Value:$519.6K
% of Portfolio:0.1% ($519.6K/$371.4M)
VERIZON COMMUNICATIONS INC
Shares:11.3K
Value:$512.1K
% of Portfolio:0.1% ($512.1K/$371.4M)
BOEING CO
Shares:3.0K
Value:$509.6K
% of Portfolio:0.1% ($509.6K/$371.4M)
RTX Corp
Shares:3.8K
Value:$500.6K
% of Portfolio:0.1% ($500.6K/$371.4M)
921908844
Shares:2.5K
Value:$486.9K
% of Portfolio:0.1% ($486.9K/$371.4M)
AbbVie Inc.
Shares:2.3K
Value:$485.5K
% of Portfolio:0.1% ($485.5K/$371.4M)
25434V617
Shares:7.8K
Value:$477.3K
% of Portfolio:0.1% ($477.3K/$371.4M)
HOME DEPOT, INC.
Shares:1.3K
Value:$474.2K
% of Portfolio:0.1% ($474.2K/$371.4M)
922908553
Shares:5.1K
Value:$464.5K
% of Portfolio:0.1% ($464.5K/$371.4M)
COSTCO WHOLESALE CORP /NEW
Shares:490
Value:$463.0K
% of Portfolio:0.1% ($463.0K/$371.4M)
PIMCO Income Strategy Fund II
Shares:55.8K
Value:$420.4K
% of Portfolio:0.1% ($420.4K/$371.4M)
BRISTOL MYERS SQUIBB CO
Shares:6.6K
Value:$400.7K
% of Portfolio:0.1% ($400.7K/$371.4M)