Captrust-Financial-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
2,351
Total Value
39859927633
Accession Number
0001062993-25-009406
Form Type
13F-HR
Manager Name
Captrust-Financial-Advisors
Data Enrichment
72% identified
1,703 identified648 unidentified

Holdings

2,351 positions • $39.9B total value
Manager:
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CLEANSPARK, INC.
Shares:10.9K
Value:$73.0K
% of Portfolio:0.0% ($73.0K/$39.9B)
PELOTON INTERACTIVE, INC.
Shares:11.5K
Value:$73.0K
% of Portfolio:0.0% ($73.0K/$39.9B)
Honest Company, Inc.
Shares:15.3K
Value:$72.1K
% of Portfolio:0.0% ($72.1K/$39.9B)
FIRST MAJESTIC SILVER CORP
Shares:10.6K
Value:$70.9K
% of Portfolio:0.0% ($70.9K/$39.9B)
NORTHERN DYNASTY MINERALS LTD
Shares:59.1K
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$39.9B)
CorMedix Inc.
Shares:11.0K
Value:$67.8K
% of Portfolio:0.0% ($67.8K/$39.9B)
ChargePoint Holdings, Inc.
Shares:108.2K
Value:$65.5K
% of Portfolio:0.0% ($65.5K/$39.9B)
Erasca, Inc.
Shares:47.6K
Value:$65.2K
% of Portfolio:0.0% ($65.2K/$39.9B)
Xeris Biopharma Holdings, Inc.
Shares:11.8K
Value:$64.7K
% of Portfolio:0.0% ($64.7K/$39.9B)
Akebia Therapeutics, Inc.
Shares:32.7K
Value:$62.7K
% of Portfolio:0.0% ($62.7K/$39.9B)
GABELLI UTILITY TRUST
Shares:11.6K
Value:$62.2K
% of Portfolio:0.0% ($62.2K/$39.9B)
Playtika Holding Corp.
Shares:11.7K
Value:$60.6K
% of Portfolio:0.0% ($60.6K/$39.9B)
Ready Capital Corp
Shares:11.8K
Value:$59.8K
% of Portfolio:0.0% ($59.8K/$39.9B)
biote Corp.
Shares:17.9K
Value:$59.7K
% of Portfolio:0.0% ($59.7K/$39.9B)
SIGA TECHNOLOGIES INC
Shares:10.9K
Value:$59.7K
% of Portfolio:0.0% ($59.7K/$39.9B)
fuboTV Inc. /FL
Shares:20.3K
Value:$59.1K
% of Portfolio:0.0% ($59.1K/$39.9B)
ICAD INC
Shares:27.3K
Value:$56.2K
% of Portfolio:0.0% ($56.2K/$39.9B)
COFFEE HOLDING CO INC
Shares:15.4K
Value:$54.6K
% of Portfolio:0.0% ($54.6K/$39.9B)
HERTZ GLOBAL HOLDINGS, INC
Shares:13.8K
Value:$54.3K
% of Portfolio:0.0% ($54.3K/$39.9B)
Opendoor Technologies Inc.
Shares:53.0K
Value:$54.1K
% of Portfolio:0.0% ($54.1K/$39.9B)