Captrust Financial Advisors

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001512024
Manager Name
Captrust Financial Advisors
Data Enrichment
72% identified
1,703 identified648 unidentified

Holdings

2,351 positions
Manager:
SEC
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Page 114 of 118
CLEANSPARK, INC.
CLSK|18452B209
Shares:
10869
Value:
$73.0M
PELOTON INTERACTIVE, INC.
PTON|70614W100
Shares:
11547
Value:
$73.0M
Honest Company, Inc.
HNST|438333106
Shares:
15336(-3.4%)
Value:
$72.1M(-34.5%)
FIRST MAJESTIC SILVER CORP
AG|32076V103
Shares:
10605(+1.0%)
Value:
$70.9M(+23.1%)
NORTHERN DYNASTY MINERALS LTD
NAK|66510M204
Shares:
59132(+159.3%)
Value:
$68.0M(+412.9%)
CorMedix Inc.
CRMD|21900C308
Shares:
11013(-0.9%)
Value:
$67.8M(-24.6%)
ChargePoint Holdings, Inc.
CHPT|15961R105
Shares:
108199(+99.0%)
Value:
$65.5M(+12.5%)
Erasca, Inc.
ERAS|29479A108
Shares:
47625
Value:
$65.2M
Xeris Biopharma Holdings, Inc.
XERS|98422E103
Shares:
11782
Value:
$64.7M
Akebia Therapeutics, Inc.
AKBA|00972D105
Shares:
32663(+157.0%)
Value:
$62.7M(+159.7%)
GABELLI UTILITY TRUST
GUT|36240A101
Shares:
11649(+0.1%)
Value:
$62.2M(+6.3%)
Playtika Holding Corp.
PLTK|72815L107
Shares:
11715(-45.4%)
Value:
$60.6M(-59.3%)
Ready Capital Corp
RC|75574U101
Shares:
11751
Value:
$59.8M
biote Corp.
BTMD|090683103
Shares:
17939(-3.6%)
Value:
$59.7M(-48.1%)
SIGA TECHNOLOGIES INC
SIGA|826917106
Shares:
10895(+1.3%)
Value:
$59.7M(-7.6%)
fuboTV Inc. /FL
FUBO|35953D104
Shares:
20251(+10.0%)
Value:
$59.1M(+154.9%)
ICAD INC
ICAD|44934S206
Shares:
27268(+13.3%)
Value:
$56.2M(+27.5%)
COFFEE HOLDING CO INC
JVA|192176105
Shares:
15374(+0.0%)
Value:
$54.6M(+3.8%)
HERTZ GLOBAL HOLDINGS, INC
HTZ|42806J700
Shares:
13790(-1.3%)
Value:
$54.3M(+6.3%)
Opendoor Technologies Inc.
OPEN|683712103
Shares:
53022(+99.4%)
Value:
$54.1M(+27.1%)