Plante-Moran-Financial-Advisors
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 801
- Total Value
- 1162694414
- Accession Number
- 0001424717-25-000006
- Form Type
- 13F-HR
- Manager Name
- Plante-Moran-Financial-Advisors
Data Enrichment
82% identified654 identified147 unidentified
Holdings
801 positions • $1.2B total value
Manager:
Search and click to pin securities to the top
Page 40 of 41
83307B101
Shares:60
Value:$85
% of Portfolio:0.0% ($85/$1.2B)
05156X850
Shares:1
Value:$4
% of Portfolio:0.0% ($4/$1.2B)
464289123
Shares:0
Value:$2
% of Portfolio:0.0% ($2/$1.2B)
639057207
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip83307B101)✕ | 60 | All Managers (Combined) | $85 | 0.0% ($85/$1.2B) | ||
| 0 | All Managers (Combined) | $76 | 0.0% ($76/$1.2B) | QoQ +10.14% (+$7)YoY -6.17% (-$5) | ||
| 100 | All Managers (Combined) | $70 | 0.0% ($70/$1.2B) | |||
Hanesbrands Inc.(HBIcusip410345102) | 12 | All Managers (Combined) | $69 | 0.0% ($69/$1.2B) | YoY -1.42% (-$1) | |
| 2 | QoQ -87.50% (-14)YoY -96.15% (-50) | All Managers (Combined) | $54 | 0.0% ($54/$1.2B) | ||
CEMEX SAB DE CV(CXcusip151290889) | 9 | QoQ 0.00% (-0)YoY -47.05% (-8) | All Managers (Combined) | $50 | 0.0% ($50/$1.2B) | |
| 3 | All Managers (Combined) | $27 | 0.0% ($27/$1.2B) | QoQ +3.84% (+$1) | ||
| 827 | QoQ NEW(+827) YoY NEW(+827) | All Managers (Combined) | $20 | 0.0% ($20/$1.2B) | QoQ NEW(+$20) YoY NEW(+$20) | |
| 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $5 | 0.0% ($5/$1.2B) | QoQ -37.50% (-$3)YoY NEW(+$5) | |
(cusip05156X850)✕ | 1 | All Managers (Combined) | $4 | 0.0% ($4/$1.2B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip464289123)✕ | 0 | All Managers (Combined) | $2 | 0.0% ($2/$1.2B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip639057207)✕ | 0 | QoQ EXITED(-409) YoY NEW(+0) | All Managers (Combined) | $0 | 0.0% ($0/$1.2B) | YoY NEW(+$0) |
S&P Global Inc.(SPGIcusip78409V104) | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | 0.0% ($0/$1.2B) | QoQ NEW(+$0) YoY NEW(+$0) |
Allegion plc(ALLEcusipG0176J109) | 0 | QoQ EXITED(-43) YoY EXITED(-133) | All Managers (Combined) | $0 | 0.0% ($0/$1.2B) | |
| 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | 0.0% ($0/$1.2B) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 0 | QoQ EXITED(-43) YoY NEW(+0) | All Managers (Combined) | $0 | 0.0% ($0/$1.2B) | YoY NEW(+$0) | |
| 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | 0.0% ($0/$1.2B) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | 0.0% ($0/$1.2B) | QoQ NEW(+$0) YoY NEW(+$0) | |
TEXTRON INC(TXTcusip883203101) | 0 | QoQ EXITED(-91) YoY NEW(+0) | All Managers (Combined) | $0 | 0.0% ($0/$1.2B) | YoY NEW(+$0) |
NORDSON CORP(NDSNcusip655663102) | 0 | QoQ EXITED(-31) YoY NEW(+0) | All Managers (Combined) | $0 | 0.0% ($0/$1.2B) | YoY NEW(+$0) |