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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LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.1K

Value:$353.0K

% of Portfolio:0.0% ($353.0K/$1.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.9K

Value:$350.7K

% of Portfolio:0.0% ($350.7K/$1.2B)

Motorola Solutions, Inc.

MSI|620076307

Shares:776

Value:$339.7K

% of Portfolio:0.0% ($339.7K/$1.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.6K

Value:$333.1K

% of Portfolio:0.0% ($333.1K/$1.2B)

Dell Technologies Inc.

DELL|24703L202

Shares:3.5K

Value:$321.3K

% of Portfolio:0.0% ($321.3K/$1.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.4K

Value:$318.6K

% of Portfolio:0.0% ($318.6K/$1.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.5K

Value:$315.1K

% of Portfolio:0.0% ($315.1K/$1.2B)

Ares Management Corp

ARES|03990B101

Shares:2.0K

Value:$298.5K

% of Portfolio:0.0% ($298.5K/$1.2B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:2.6K

Value:$294.0K

% of Portfolio:0.0% ($294.0K/$1.2B)

FISERV INC

FI|337738108

Shares:1.3K

Value:$292.8K

% of Portfolio:0.0% ($292.8K/$1.2B)

G0896C103

Shares:10.9K

Value:$291.5K

% of Portfolio:0.0% ($291.5K/$1.2B)

ARGENX SE

ARGX|04016X101

Shares:468

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$1.2B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:3.3K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$1.2B)

Xylem Inc.

XYL|98419M100

Shares:2.2K

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$1.2B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:3.2K

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$1.2B)

Constellation Energy Corp

CEG|21037T109

Shares:1.3K

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$1.2B)

NetApp, Inc.

NTAP|64110D104

Shares:2.9K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$1.2B)

Chubb Ltd

CB|H1467J104

Shares:837

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$1.2B)

88023U101

Shares:4.2K

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$1.2B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:4.5K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.1K	QoQ +70.18% (+445) YoY +3380.64% (+1.0K)	All Managers (Combined)	$353.0K	0.0% ($353.0K/$1.2B)	QoQ +70.27% (+$145.7K) YoY +4209.93% (+$344.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.9K	QoQ -16.03% (-550) YoY +108.47% (+1.5K)	All Managers (Combined)	$350.7K	0.0% ($350.7K/$1.2B)	QoQ -15.54% (-$64.6K) YoY +150.36% (+$210.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	776	QoQ +124.27% (+430) YoY NEW(+776)	All Managers (Combined)	$339.7K	0.0% ($339.7K/$1.2B)	QoQ +111.80% (+$179.3K) YoY NEW(+$339.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.6K	QoQ -31.00% (-2.1K) YoY +527.02% (+3.9K)	All Managers (Combined)	$333.1K	0.0% ($333.1K/$1.2B)	QoQ -29.65% (-$140.4K) YoY +676.65% (+$290.2K)
Dell Technologies Inc.(DELLcusip24703L202)	3.5K	QoQ +74.67% (+1.5K) YoY NEW(+3.5K)	All Managers (Combined)	$321.3K	0.0% ($321.3K/$1.2B)	QoQ +38.66% (+$89.6K) YoY NEW(+$321.3K)
LOWES COMPANIES INC(LOWcusip548661107)	1.4K	QoQ +73.57% (+579) YoY +3494.73% (+1.3K)	All Managers (Combined)	$318.6K	0.0% ($318.6K/$1.2B)	QoQ +64.07% (+$124.4K) YoY +3191.23% (+$308.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.5K	QoQ -49.98% (-1.5K) YoY +2.76% (+40)	All Managers (Combined)	$315.1K	0.0% ($315.1K/$1.2B)	QoQ -53.26% (-$359.1K) YoY +6.01% (+$17.9K)
Ares Management Corp(AREScusip03990B101)	2.0K	QoQ +23.69% (+390) YoY +632.37% (+1.8K)	All Managers (Combined)	$298.5K	0.0% ($298.5K/$1.2B)	QoQ +1.30% (+$3.8K) YoY +707.44% (+$261.5K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	2.6K	QoQ +72.37% (+1.1K) YoY NEW(+2.6K)	All Managers (Combined)	$294.0K	0.0% ($294.0K/$1.2B)	QoQ +119.50% (+$160.1K) YoY NEW(+$294.0K)
FISERV INC(FIcusip337738108)	1.3K	QoQ +88.08% (+621) YoY +3389.47% (+1.3K)	All Managers (Combined)	$292.8K	0.0% ($292.8K/$1.2B)	QoQ +101.36% (+$147.4K) YoY +4721.68% (+$286.7K)
(cusipG0896C103)✕	10.9K	QoQ +6.43% (-661) YoY +721.42% (+9.6K)	All Managers (Combined)	$291.5K	0.0% ($291.5K/$1.2B)	QoQ -0.56% (-$1.7K) YoY +821.61% (+$259.9K)
ARGENX SE(ARGXcusip04016X101)	468	QoQ +71.42% (+195) YoY +4580.00% (+458)	All Managers (Combined)	$277.0K	0.0% ($277.0K/$1.2B)	QoQ +63.66% (+$107.7K) YoY +6935.63% (+$273.1K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	3.3K	QoQ +6.45% (+199) YoY NEW(+3.3K)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$1.2B)	QoQ +17.52% (+$40.9K) YoY NEW(+$274.2K)
Xylem Inc.(XYLcusip98419M100)	2.2K	QoQ +34.06% (+556) YoY NEW(+2.2K)	All Managers (Combined)	$261.4K	0.0% ($261.4K/$1.2B)	QoQ +37.73% (+$71.6K) YoY NEW(+$261.4K)
Shift4 Payments, Inc.(FOURcusip82452J109)	3.2K	QoQ +5.72% (-173) YoY +306.36% (+2.4K)	All Managers (Combined)	$261.0K	0.0% ($261.0K/$1.2B)	QoQ -17.60% (-$55.8K) YoY +402.55% (+$209.1K)
Constellation Energy Corp(CEGcusip21037T109)	1.3K	QoQ +76.57% (+559) YoY NEW(+1.3K)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$1.2B)	QoQ +57.31% (+$94.7K) YoY NEW(+$259.9K)
NetApp, Inc.(NTAPcusip64110D104)	2.9K	QoQ +20.60% (-492) YoY +1016.27% (+2.6K)	All Managers (Combined)	$253.0K	0.0% ($253.0K/$1.2B)	QoQ -9.05% (-$25.2K) YoY +834.12% (+$225.9K)
Chubb Ltd(CBcusipH1467J104)	837	QoQ -30.65% (-370) YoY +26.81% (+177)	All Managers (Combined)	$252.8K	0.0% ($252.8K/$1.2B)	QoQ -23.96% (-$79.7K) YoY +47.79% (+$81.7K)
(cusip88023U101)✕	4.2K	QoQ +6.43% (+252) YoY +305.35% (+3.1K)	All Managers (Combined)	$249.5K	0.0% ($249.5K/$1.2B)	QoQ +11.85% (+$26.4K) YoY +327.17% (+$191.1K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	4.5K	QoQ +23.40% (+849) YoY +3897.32% (+4.4K)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$1.2B)	QoQ +29.29% (+$55.9K) YoY +741.54% (+$217.4K)