Jsafra-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Jsafra-Asset-Management
Data Enrichment
88% identified
269 identified36 unidentified

Holdings

305 positions
Manager:
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Page 5 of 16
LPL Financial Holdings Inc.
Shares:1.1K
Value:$353.0K
TJX COMPANIES INC /DE/
Shares:2.9K
Value:$350.7K
Motorola Solutions, Inc.
Shares:776
Value:$339.7K
WELLS FARGO & COMPANY/MN
Shares:4.6K
Value:$333.1K
Dell Technologies Inc.
Shares:3.5K
Value:$321.3K
LOWES COMPANIES INC
Shares:1.4K
Value:$318.6K
HONEYWELL INTERNATIONAL INC
Shares:1.5K
Value:$315.1K
Ares Management Corp
Shares:2.0K
Value:$298.5K
BJ's Wholesale Club Holdings, Inc.
Shares:2.6K
Value:$294.0K
FISERV INC
Shares:1.3K
Value:$292.8K
G0896C103
Shares:10.9K
Value:$291.5K
ARGENX SE
Shares:468
Value:$277.0K
SS&C Technologies Holdings Inc
Shares:3.3K
Value:$274.2K
Xylem Inc.
Shares:2.2K
Value:$261.4K
Shift4 Payments, Inc.
Shares:3.2K
Value:$261.0K
Constellation Energy Corp
Shares:1.3K
Value:$259.9K
NetApp, Inc.
Shares:2.9K
Value:$253.0K
Chubb Ltd
Shares:837
Value:$252.8K
88023U101
Shares:4.2K
Value:$249.5K
TRACTOR SUPPLY CO /DE/
Shares:4.5K
Value:$246.7K