Jsafra-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "NUVL",
  "ASND",
  "SE",
  "SPSC",
  "ARES",
  "RVMD",
  "GTES",
  "FLEX",
  "VRNS",
  "FN",
  "ARGX",
  "INSP",
  "GDX",
  "RRX",
  null,
  "MASI",
  "ALHC",
  "ACHC",
  "EXAS",
  "AAXJ",
  "NSIT",
  "ACN",
  "ARCB",
  "KBR",
  "REVG",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "ATI",
  "ASGN",
  "GOOGL",
  "PRCT",
  "ALNY",
  "VCYT",
  "ATGE",
  "ASO",
  null,
  "BLK",
  "PLUS",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "ROCK",
  "ARCC",
  null,
  "BSX",
  "COF",
  "ROKU",
  "PRVA",
  "SIGI",
  "UVSP",
  null,
  "NRIX",
  "LEGN",
  "GILD",
  "GIS",
  "JANX",
  "HON",
  "HD",
  "BTSG",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBS",
  "HAFC",
  "EMR",
  "BKNG",
  "IGT",
  "ICE",
  "META",
  "LFST",
  null,
  "OMI",
  "RCKY",
  "TGLS",
  "SGRY",
  "IQV",
  null,
  null,
  null,
  "ENSG",
  "PWR",
  "MA",
  "PODD",
  "TXG",
  "MSFT",
  "DXPE",
  "TMUS",
  "NDAQ",
  "FICO",
  null,
  "FND",
  null,
  "GMS",
  "GLNG",
  "IJR",
  "KLAC",
  "ORCL",
  "NOC",
  null,
  null,
  "IWF",
  null,
  null,
  "PGR",
  null,
  "PBR",
  "UNH",
  "SPY",
  "ECL",
  "NVDA",
  "GEHC",
  "PLTR",
  "PG",
  "MRK",
  "LPLA",
  "DGX",
  "REGN",
  "ROK",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "ROP",
  "GLD",
  null,
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "RNA",
  "FCFS",
  "PHR",
  "SCHW",
  "MLTX",
  "SLNO",
  "STAG",
  "ACLX",
  "LPX",
  null,
  "COGT",
  "PRMB",
  "EXP",
  "AEO",
  "LAUR",
  "VVX",
  "TENB",
  "TSCO",
  "NXT",
  "GKOS",
  "XLB",
  "SKX",
  "TSM",
  "IT",
  null,
  null,
  "AHR",
  "HASI",
  "HAE",
  "SLM",
  null,
  "MMS",
  "SAIC",
  "ONB",
  "LITE",
  "MUSA",
  "MLI",
  "PEN",
  "VOYA",
  "AON",
  "THC",
  "SF",
  "BLD",
  "TOL",
  "USFD",
  "SDY",
  "FI",
  "DRI",
  "AJG",
  "WM",
  "WEX",
  "AIZ",
  "FOUR",
  "ENVA",
  "FNWB",
  "GPOR",
  "IESC",
  "IBP",
  "KFRC",
  "BIPC",
  null,
  "MSI",
  null,
  "OVV",
  null,
  "KD",
  "MTX",
  null,
  "RGA",
  "VALE",
  null,
  null,
  "VLTO",
  "VEEV",
  "V",
  "VRDN",
  "WMT",
  "WBS",
  "WFC",
  "WST",
  "WMB",
  "XENE",
  "Z",
  "XYL",
  "EVTC",
  "ELAN",
  "NOG",
  "G",
  "EXLS",
  "NXPI",
  "MOH",
  "UFPI",
  "PFGC",
  "SWKS",
  "PENN",
  "RPRX",
  null,
  "RDDT",
  null,
  "LNTH",
  "MCK",
  "PCVX",
  "WNS",
  "NTAP",
  "NRG",
  null,
  "BKU",
  null,
  "BJ",
  "OWL",
  "BCO",
  "BRC",
  "BLDR",
  "BRKR",
  "WHD",
  "CADE",
  "CAL",
  "CDNS",
  "CVNA",
  "CBZ",
  "CLDX",
  "CVX",
  "CIEN",
  "CB",
  "CSCO",
  "KO",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "COST",
  "GLW",
  "CRNX",
  "CROX",
  "CVS",
  "DHR",
  "DDOG",
  "CYTK",
  "DELL",
  "DE",
  "IRON",
  "DIOD",
  "RSP",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 305
Total Value: 1199167396
Accession Number: 0001535293-25-000003
Form Type: 13F-HR
CIK: jsafra-asset-management
Manager Name: Jsafra-Asset-Management

Data Enrichment

88% identified

269 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

305 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 16

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GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

Shares:213

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$1.2B)

WEX Inc.

WEX|96208T104

Shares:78

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$1.2B)

GMS Inc.

GMS|36251C103

Shares:167

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$1.2B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:381

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$1.2B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:128

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$1.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:33

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$1.2B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:61

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$1.2B)

Installed Building Products, Inc.

IBP|45780R101

Shares:65

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$1.2B)

SPS COMMERCE INC

SPSC|78463M107

Shares:83

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$1.2B)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:348

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$1.2B)

DIODES INC /DEL/

DIOD|254543101

Shares:236

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$1.2B)

EPLUS INC

PLUS|294268107

Shares:166

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$1.2B)

ECOLAB INC.

ECL|278865100

Shares:38

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$1.2B)

BankUnited, Inc.

BKU|06652K103

Shares:278

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$1.2B)

FAIR ISAAC CORP

FICO|303250104

Shares:5

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$1.2B)

G8232Y101

Shares:528

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$1.2B)

ARCBEST CORP /DE/

ARCB|03937C105

Shares:123

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$1.2B)

GARTNER INC

IT|366651107

Shares:18

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$1.2B)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

Shares:584

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$1.2B)

First Northwest Bancorp

FNWB|335834107

Shares:657

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GIBRALTAR INDUSTRIES, INC.(ROCKcusip374689107)	213	QoQ +6.50% (+13) YoY NEW(+213)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$1.2B)	QoQ +6.48% (+$761) YoY NEW(+$12.5K)
WEX Inc.(WEXcusip96208T104)	78	QoQ +6.84% (-5) YoY NEW(+78)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$1.2B)	QoQ -1.70% (-$212) YoY NEW(+$12.2K)
GMS Inc.(GMScusip36251C103)	167	QoQ +7.05% (-11) YoY NEW(+167)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$1.2B)	QoQ -7.85% (-$1.0K) YoY NEW(+$12.2K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	381	QoQ NEW(+381) YoY NEW(+381)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$1.2B)	QoQ NEW(+$12.0K) YoY NEW(+$12.0K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	128	QoQ +4.91% (-6) YoY NEW(+128)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$1.2B)	QoQ -6.69% (-$845) YoY NEW(+$11.8K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	33	QoQ -31.25% (-15) YoY NEW(+33)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$1.2B)	QoQ -16.55% (-$2.3K) YoY NEW(+$11.4K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	61	QoQ -52.34% (-67) YoY -87.50% (-427)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$1.2B)	QoQ -60.18% (-$16.9K) YoY -91.55% (-$121.4K)
Installed Building Products, Inc.(IBPcusip45780R101)	65	QoQ +4.83% (+3) YoY NEW(+65)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$1.2B)	QoQ +3.02% (+$327) YoY NEW(+$11.1K)
SPS COMMERCE INC(SPSCcusip78463M107)	83	QoQ NEW(+83) YoY NEW(+83)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$1.2B)	QoQ NEW(+$11.0K) YoY NEW(+$11.0K)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	348	QoQ NEW(+348) YoY NEW(+348)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$1.2B)	QoQ NEW(+$10.6K) YoY NEW(+$10.6K)
DIODES INC /DEL/(DIODcusip254543101)	236	QoQ +44.78% (+73) YoY NEW(+236)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$1.2B)	QoQ +1.58% (+$159) YoY NEW(+$10.2K)
EPLUS INC(PLUScusip294268107)	166	QoQ +6.41% (-10) YoY NEW(+166)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$1.2B)	QoQ -11.24% (-$1.3K) YoY NEW(+$10.1K)
ECOLAB INC.(ECLcusip278865100)	38	QoQ -91.32% (-400) YoY NEW(+38)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$1.2B)	QoQ -90.62% (-$93.1K) YoY NEW(+$9.6K)
BankUnited, Inc.(BKUcusip06652K103)	278	QoQ +6.51% (-17) YoY NEW(+278)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$1.2B)	QoQ -4.20% (-$420) YoY NEW(+$9.6K)
FAIR ISAAC CORP(FICOcusip303250104)	5	QoQ -50.00% (-5) YoY -87.17% (-34)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$1.2B)	QoQ -54.20% (-$10.9K) YoY -81.07% (-$39.5K)
(cusipG8232Y101)✕	528	QoQ +2.72% (-14) YoY NEW(+528)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$1.2B)	QoQ -5.29% (-$513) YoY NEW(+$9.2K)
ARCBEST CORP /DE/(ARCBcusip03937C105)	123	QoQ +6.03% (-7) YoY NEW(+123)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$1.2B)	QoQ -19.59% (-$2.1K) YoY NEW(+$8.7K)
GARTNER INC(ITcusip366651107)	18	QoQ -52.63% (-20) YoY -87.67% (-128)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$1.2B)	QoQ -59.04% (-$10.9K) YoY -89.14% (-$62.0K)
AMERICAN EAGLE OUTFITTERS INC(AEOcusip02553E106)	584	QoQ +4.28% (-24) YoY NEW(+584)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$1.2B)	QoQ -26.11% (-$2.4K) YoY NEW(+$6.8K)
First Northwest Bancorp(FNWBcusip335834107)	657	QoQ +5.45% (+34) YoY NEW(+657)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$1.2B)	QoQ +5.03% (+$320) YoY NEW(+$6.7K)