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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46438F101

Shares:10.9K

Value:$508.7K

% of Portfolio:0.0% ($508.7K/$1.2B)

Apollo Global Management, Inc.

APO|03769M106

Shares:3.6K

Value:$496.7K

% of Portfolio:0.0% ($496.7K/$1.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.9K

Value:$495.2K

% of Portfolio:0.0% ($495.2K/$1.2B)

CHEVRON CORP

CVX|166764100

Shares:2.9K

Value:$491.0K

% of Portfolio:0.0% ($491.0K/$1.2B)

FLEX LTD.

FLEX|Y2573F102

Shares:14.7K

Value:$486.2K

% of Portfolio:0.0% ($486.2K/$1.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.7K

Value:$473.4K

% of Portfolio:0.0% ($473.4K/$1.2B)

Accenture plc

ACN|G1151C101

Shares:1.5K

Value:$471.2K

% of Portfolio:0.0% ($471.2K/$1.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.9K

Value:$450.1K

% of Portfolio:0.0% ($450.1K/$1.2B)

78468R531

Shares:8.4K

Value:$447.4K

% of Portfolio:0.0% ($447.4K/$1.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.3K

Value:$444.3K

% of Portfolio:0.0% ($444.3K/$1.2B)

AppLovin Corp

APP|03831W108

Shares:1.6K

Value:$430.3K

% of Portfolio:0.0% ($430.3K/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:1.3K

Value:$414.5K

% of Portfolio:0.0% ($414.5K/$1.2B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:2.4K

Value:$399.1K

% of Portfolio:0.0% ($399.1K/$1.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.6K

Value:$394.2K

% of Portfolio:0.0% ($394.2K/$1.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:473

Value:$376.6K

% of Portfolio:0.0% ($376.6K/$1.2B)

COCA COLA CO

KO|191216100

Shares:5.2K

Value:$374.1K

% of Portfolio:0.0% ($374.1K/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:395

Value:$373.6K

% of Portfolio:0.0% ($373.6K/$1.2B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.9K

Value:$367.2K

% of Portfolio:0.0% ($367.2K/$1.2B)

Enova International, Inc.

ENVA|29357K103

Shares:3.8K

Value:$365.4K

% of Portfolio:0.0% ($365.4K/$1.2B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.5K

Value:$362.5K

% of Portfolio:0.0% ($362.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438F101)✕	10.9K	QoQ -23.42% (-3.3K) YoY NEW(+10.9K)	All Managers (Combined)	$508.7K	0.0% ($508.7K/$1.2B)	QoQ -33.06% (-$251.3K) YoY NEW(+$508.7K)
Apollo Global Management, Inc.(APOcusip03769M106)	3.6K	QoQ +15.73% (-493) YoY +942.24% (+3.3K)	All Managers (Combined)	$496.7K	0.0% ($496.7K/$1.2B)	QoQ -4.82% (-$25.2K) YoY +1169.21% (+$457.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.9K	QoQ +58.97% (+1.1K) YoY +1176.00% (+2.6K)	All Managers (Combined)	$495.2K	0.0% ($495.2K/$1.2B)	QoQ +83.58% (+$225.5K) YoY +1501.60% (+$464.3K)
CHEVRON CORP(CVXcusip166764100)	2.9K	QoQ +21.08% (+511) YoY +719.83% (+2.6K)	All Managers (Combined)	$491.0K	0.0% ($491.0K/$1.2B)	QoQ +41.57% (+$144.2K) YoY +769.46% (+$434.5K)
FLEX LTD.(FLEXcusipY2573F102)	14.7K	QoQ +72.21% (+6.2K) YoY +3511.05% (+14.3K)	All Managers (Combined)	$486.2K	0.0% ($486.2K/$1.2B)	QoQ +47.47% (+$156.5K) YoY +4075.34% (+$474.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.7K	QoQ +122.15% (+4.2K) YoY NEW(+7.7K)	All Managers (Combined)	$473.4K	0.0% ($473.4K/$1.2B)	QoQ +131.61% (+$269.0K) YoY NEW(+$473.4K)
Accenture plc(ACNcusipG1151C101)	1.5K	QoQ -8.81% (-146) YoY +138.92% (+878)	All Managers (Combined)	$471.2K	0.0% ($471.2K/$1.2B)	QoQ -19.28% (-$112.5K) YoY +115.09% (+$252.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.9K	QoQ +20.97% (+337) YoY +716.80% (+1.7K)	All Managers (Combined)	$450.1K	0.0% ($450.1K/$1.2B)	QoQ +38.45% (+$125.0K) YoY +787.15% (+$399.3K)
(cusip78468R531)✕	8.4K	QoQ 0.00% (-0) YoY NEW(+8.4K)	All Managers (Combined)	$447.4K	0.0% ($447.4K/$1.2B)	QoQ -5.71% (-$27.1K) YoY NEW(+$447.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.3K	QoQ +12.53% (+698) YoY +130.65% (+3.5K)	All Managers (Combined)	$444.3K	0.0% ($444.3K/$1.2B)	QoQ +11.16% (+$44.6K) YoY +155.85% (+$270.6K)
AppLovin Corp(APPcusip03831W108)	1.6K	QoQ +131.00% (+921) YoY NEW(+1.6K)	All Managers (Combined)	$430.3K	0.0% ($430.3K/$1.2B)	QoQ +82.51% (+$194.5K) YoY NEW(+$430.3K)
MCDONALDS CORP(MCDcusip580135101)	1.3K	QoQ +20.85% (+229) YoY +719.13% (+1.2K)	All Managers (Combined)	$414.5K	0.0% ($414.5K/$1.2B)	QoQ +30.35% (+$96.5K) YoY +807.51% (+$368.8K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	2.4K	QoQ +20.72% (+405) YoY NEW(+2.4K)	All Managers (Combined)	$399.1K	0.0% ($399.1K/$1.2B)	QoQ +35.30% (+$104.1K) YoY NEW(+$399.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.6K	QoQ +20.63% (+439) YoY +725.08% (+2.3K)	All Managers (Combined)	$394.2K	0.0% ($394.2K/$1.2B)	QoQ +19.88% (+$65.4K) YoY +648.61% (+$341.5K)
ServiceNow, Inc.(NOWcusip81762P102)	473	QoQ +16.79% (-68) YoY +4630.00% (+463)	All Managers (Combined)	$376.6K	0.0% ($376.6K/$1.2B)	QoQ -12.91% (-$55.8K) YoY +4839.32% (+$368.9K)
COCA COLA CO(KOcusip191216100)	5.2K	QoQ +1.87% (+96) YoY +721.38% (+4.6K)	All Managers (Combined)	$374.1K	0.0% ($374.1K/$1.2B)	QoQ +17.62% (+$56.1K) YoY +861.56% (+$335.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	395	QoQ -25.04% (-132) YoY +29.08% (+89)	All Managers (Combined)	$373.6K	0.0% ($373.6K/$1.2B)	QoQ -23.13% (-$112.4K) YoY +66.64% (+$149.4K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.9K	QoQ +71.12% (+803) YoY +3477.77% (+1.9K)	All Managers (Combined)	$367.2K	0.0% ($367.2K/$1.2B)	QoQ +56.76% (+$133.0K) YoY +2644.36% (+$353.8K)
Enova International, Inc.(ENVAcusip29357K103)	3.8K	QoQ +6.53% (+232) YoY +306.88% (+2.9K)	All Managers (Combined)	$365.4K	0.0% ($365.4K/$1.2B)	QoQ +6.11% (+$21.1K) YoY +525.31% (+$307.0K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.5K	QoQ +21.41% (+264) YoY +475.76% (+1.2K)	All Managers (Combined)	$362.5K	0.0% ($362.5K/$1.2B)	QoQ +46.13% (+$114.4K) YoY +628.32% (+$312.7K)