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

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464288513

Shares:105.4K

Value:$8.3M

% of Portfolio:0.7% ($8.3M/$1.2B)

464287721

Shares:47.9K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:15.1K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:49.2K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.2B)

78468R663

Shares:55.3K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

47103U845

Shares:74.4K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

Tesla, Inc.

TSLA|88160R101

Shares:14.1K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.2B)

46138G508

Shares:142.7K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:4.7K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

464287226

Shares:26.0K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

464287242

Shares:22.9K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

92206C409

Shares:31.2K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:12.6K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

VISA INC.

V|92826C839

Shares:5.2K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:10.7K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:10.1K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

464287804

IJR|464287804

Shares:14.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:4.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

ROKU, INC

ROKU|77543R102

Shares:15.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288513)✕	105.4K	QoQ +5.93% (+5.9K) YoY +15.71% (+14.3K)	All Managers (Combined)	$8.3M	0.7% ($8.3M/$1.2B)	QoQ +6.24% (+$488.8K) YoY +17.43% (+$1.2M)
(cusip464287721)✕	47.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.2B)	QoQ -12.77% (-$984.9K) YoY +3.98% (+$257.7K)
MICROSOFT CORP(MSFTcusip594918104)	15.1K	QoQ +39.88% (+4.3K) YoY +241.27% (+10.7K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ +23.60% (+$1.1M) YoY +204.50% (+$3.8M)
NVIDIA CORP(NVDAcusip67066G104)	49.2K	QoQ +9.18% (-4.1K) YoY +4751.82% (+48.2K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.2B)	QoQ -13.93% (-$863.9K) YoY +481.96% (+$4.4M)
(cusip78468R663)✕	55.3K	QoQ +6.58% (+3.4K) YoY -31.06% (-24.9K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ +6.95% (+$330.0K) YoY -31.11% (-$2.3M)
(cusip47103U845)✕	74.4K	QoQ +7.00% (+4.9K) YoY NEW(+74.4K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ +7.00% (+$247.2K) YoY NEW(+$3.8M)
Tesla, Inc.(TSLAcusip88160R101)	14.1K	QoQ +0.01% (-2) YoY -26.18% (-5.0K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ -37.90% (-$2.2M) YoY +8.81% (-$295.5K)
(cusip46138G508)✕	142.7K	QoQ +5.00% (+6.8K) YoY NEW(+142.7K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ +3.35% (+$95.9K) YoY NEW(+$3.0M)
Meta Platforms, Inc.(METAcusip30303M102)	4.7K	QoQ +73.06% (+2.0K) YoY +4745.83% (+4.6K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ +68.70% (+$1.1M) YoY +5651.73% (+$2.6M)
(cusip464287226)✕	26.0K	QoQ +2.13% (+545) YoY -44.88% (-21.2K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ +4.14% (+$102.3K) YoY -44.33% (-$2.0M)
(cusip464287242)✕	22.9K	QoQ -49.01% (-22.0K) YoY -58.17% (-31.8K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ -48.25% (-$2.3M) YoY -58.26% (-$3.5M)
(cusip92206C409)✕	31.2K	QoQ NEW(+31.2K) YoY NEW(+31.2K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Alphabet Inc.(GOOGcusip02079K107)	12.6K	QoQ +13.52% (-1.5K) YoY +3399.44% (+12.2K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ -7.95% (-$169.6K) YoY +3490.70% (+$1.9M)
VISA INC.(Vcusip92826C839)	5.2K	QoQ +17.51% (+768) YoY +320.04% (+3.9K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.2B)	QoQ +30.61% (+$423.3K) YoY +427.48% (+$1.5M)
Broadcom Inc.(AVGOcusip11135F101)	10.7K	QoQ +31.62% (-2.6K) YoY +15834.32% (+10.6K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.2B)	QoQ -6.45% (-$123.3K) YoY +1912.88% (+$1.7M)
Alphabet Inc.(GOOGLcusip02079K305)	10.1K	QoQ -10.10% (-1.1K) YoY +140.93% (+5.9K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ -27.30% (-$588.4K) YoY +146.85% (+$931.8K)
(IJRcusip464287804)	14.0K	QoQ -97.89% (-651.0K) YoY -98.03% (-696.9K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ -98.08% (-$75.0M) YoY -98.13% (-$77.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.8K	QoQ +10.12% (+445) YoY +88.06% (+2.3K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ +12.87% (+$135.4K) YoY +130.32% (+$671.6K)
T-Mobile US, Inc.(TMUScusip872590104)	4.3K	QoQ +121.63% (+2.4K) YoY +3047.82% (+4.2K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ +167.88% (+$726.1K) YoY +5043.79% (+$1.1M)
ROKU, INC(ROKUcusip77543R102)	15.2K	QoQ +71.99% (+6.4K) YoY +5265.14% (+15.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +61.77% (+$409.8K) YoY +5699.08% (+$1.1M)