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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Coherus BioSciences, Inc.
Shares:11.2K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$39.9B)
Tenaya Therapeutics, Inc.
Shares:14.5K
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$39.9B)
Leslie's, Inc.
Shares:11.1K
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$39.9B)
bioAffinity Technologies, Inc.
Shares:27.9K
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$39.9B)
Rallybio Corp
Shares:10.0K
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$39.9B)
023111404
Shares:14.3K
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$39.9B)
CISO Global, Inc.
Shares:13.3K
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$39.9B)
655187110
Shares:78.4K
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$39.9B)
00901B105
Shares:20.0K
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$39.9B)
05072K115
Shares:41.9K
Value:$628
% of Portfolio:0.0% ($628/$39.9B)
370373102
Shares:34.4K
Value:$0
% of Portfolio:0.0% ($0/$39.9B)