Kj-Harrison--Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
170
Total Value
511769494
Accession Number
0001085146-25-002332
Form Type
13F-HR
Manager Name
Kj-Harrison--Partners
Data Enrichment
91% identified
154 identified16 unidentified

Holdings

170 positions • $511.8M total value
Manager:
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Sitio Royalties Corp.
Shares:12.0K
Value:$252.4K
% of Portfolio:0.0% ($252.4K/$511.8M)
464289446
Shares:1.8K
Value:$250.8K
% of Portfolio:0.0% ($250.8K/$511.8M)
SPDR GOLD TRUST
Shares:853
Value:$245.8K
% of Portfolio:0.0% ($245.8K/$511.8M)
MAGNA INTERNATIONAL INC
Shares:7.2K
Value:$243.7K
% of Portfolio:0.0% ($243.7K/$511.8M)
AUTOMATIC DATA PROCESSING INC
Shares:797
Value:$243.5K
% of Portfolio:0.0% ($243.5K/$511.8M)
BANK OF AMERICA CORP /DE/
Shares:5.7K
Value:$239.7K
% of Portfolio:0.0% ($239.7K/$511.8M)
CCC Intelligent Solutions Holdings Inc.
Shares:24.7K
Value:$223.0K
% of Portfolio:0.0% ($223.0K/$511.8M)
Brookfield Renewable Partners L.P.
Shares:10.0K
Value:$221.6K
% of Portfolio:0.0% ($221.6K/$511.8M)
SPROTT INC.
Shares:4.6K
Value:$206.6K
% of Portfolio:0.0% ($206.6K/$511.8M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:172
Value:$203.1K
% of Portfolio:0.0% ($203.1K/$511.8M)