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
Manager:
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Page 38 of 118
Texas Roadhouse, Inc.
Shares:18.1K
Value:$3.0M
FRANKLIN ELECTRIC CO INC
Shares:32.1K
Value:$3.0M
CBRE GROUP, INC.
Shares:23.0K
Value:$3.0M
ONE Gas, Inc.
Shares:39.7K
Value:$3.0M
SHOPIFY INC.
Shares:31.4K
Value:$3.0M
GENERAC HOLDINGS INC.
Shares:23.5K
Value:$3.0M
72201R718
Shares:31.0K
Value:$3.0M
GSK plc
Shares:76.6K
Value:$3.0M
Ferrari N.V.
Shares:6.9K
Value:$3.0M
QUEST DIAGNOSTICS INC
Shares:17.5K
Value:$3.0M
233051200
Shares:68.2K
Value:$3.0M
HF Sinclair Corp
Shares:89.8K
Value:$3.0M
Atlassian Corp
Shares:13.8K
Value:$2.9M
Core & Main, Inc.
Shares:60.7K
Value:$2.9M
BIO-TECHNE Corp
Shares:49.7K
Value:$2.9M
46434V274
Shares:94.5K
Value:$2.9M
Public Storage
Shares:9.7K
Value:$2.9M
MIDDLEBY Corp
Shares:19.1K
Value:$2.9M
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:107.0K
Value:$2.9M
EXELON CORP
Shares:63.0K
Value:$2.9M