Sfmg

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
283
Total Value
1267150362
Accession Number
0001512026-25-000004
Form Type
13F-HR
CIK
sfmg
Manager Name
Sfmg
Data Enrichment
82% identified
232 identified51 unidentified

Holdings

283 positions
Manager:
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46116X101
Shares:1.7K
Value:$230.6K
92189F601
Shares:3.1K
Value:$228.8K
ASTRAZENECA PLC
Shares:3.1K
Value:$226.7K
Shell plc
Shares:3.1K
Value:$223.8K
CONSOLIDATED EDISON INC
Shares:2.0K
Value:$223.4K
46435G268
Shares:3.6K
Value:$222.2K
Edgewise Therapeutics, Inc.
Shares:10.0K
Value:$220.0K
ServiceNow, Inc.
Shares:270
Value:$214.7K
Fortinet, Inc.
Shares:2.2K
Value:$214.1K
Kosmos Energy Ltd.
Shares:93.5K
Value:$213.1K
46137V357
Shares:1.2K
Value:$212.3K
PayPal Holdings, Inc.
Shares:3.3K
Value:$212.1K
CORNING INC /NY
Shares:4.5K
Value:$207.9K
STRYKER CORP
Shares:553
Value:$205.7K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:1.2K
Value:$204.5K
Amentum Holdings, Inc.
Shares:11.0K
Value:$199.9K
DHT Holdings, Inc.
Shares:19.0K
Value:$199.7K
HUNTINGTON BANCSHARES INC /MD/
Shares:11.1K
Value:$166.0K
Nuveen Municipal Credit Income Fund
Shares:12.7K
Value:$155.1K
BLACKROCK MUNIYIELD FUND, INC.
Shares:14.2K
Value:$149.9K