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 39 of 118
EMCOR Group, Inc.
Shares:7.8K
Value:$2.9M
025072307
Shares:30.8K
Value:$2.9M
IDEX CORP /DE/
Shares:15.8K
Value:$2.9M
ALLETE INC
Shares:43.3K
Value:$2.8M
69374H857
Shares:75.9K
Value:$2.8M
PRINCIPAL FINANCIAL GROUP INC
Shares:33.7K
Value:$2.8M
46435U549
Shares:59.7K
Value:$2.8M
GE HealthCare Technologies Inc.
Shares:34.8K
Value:$2.8M
33740F722
Shares:56.2K
Value:$2.8M
TransDigm Group INC
Shares:2.0K
Value:$2.8M
Waste Connections, Inc.
Shares:14.3K
Value:$2.8M
EVERSOURCE ENERGY
Shares:44.8K
Value:$2.8M
LOEWS CORP
Shares:30.2K
Value:$2.8M
Dell Technologies Inc.
Shares:30.4K
Value:$2.8M
Nuveen AMT-Free Municipal Value Fund
Shares:201.5K
Value:$2.8M
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:13.3K
Value:$2.8M
IAC Inc.
Shares:59.8K
Value:$2.7M
Haleon plc
Shares:266.7K
Value:$2.7M
STIFEL FINANCIAL CORP
Shares:28.9K
Value:$2.7M
Motorola Solutions, Inc.
Shares:6.2K
Value:$2.7M