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 42 of 118
25434V732
Shares:93.1K
Value:$2.5M
CADENCE DESIGN SYSTEMS INC
Shares:9.7K
Value:$2.5M
Sunoco LP
Shares:42.2K
Value:$2.5M
ALKAMI TECHNOLOGY, INC.
Shares:93.3K
Value:$2.5M
QXO, Inc.
Shares:180.4K
Value:$2.4M
464287564
Shares:39.4K
Value:$2.4M
EVI INDUSTRIES, INC.
Shares:144.5K
Value:$2.4M
GLOBAL PAYMENTS INC
Shares:24.7K
Value:$2.4M
MATTEL INC /DE/
Shares:124.1K
Value:$2.4M
78468R622
Shares:25.3K
Value:$2.4M
69374H873
Shares:76.3K
Value:$2.4M
Graham Holdings Co
Shares:2.5K
Value:$2.4M
Serve Robotics Inc. /DE/
Shares:411.6K
Value:$2.4M
CNX Resources Corp
Shares:75.2K
Value:$2.4M
PPG INDUSTRIES INC
Shares:21.6K
Value:$2.4M
EXELIXIS, INC.
Shares:63.8K
Value:$2.4M
OMNICOM GROUP INC.
Shares:28.4K
Value:$2.4M
78468R853
Shares:57.6K
Value:$2.4M
78464A359
Shares:30.6K
Value:$2.3M
Banco Santander, S.A.
Shares:350.0K
Value:$2.3M