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 6 of 16

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Aon plc

AON|G0403H108

Shares:618

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$1.2B)

92189F106

GDX|92189F106

Shares:5.4K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$1.2B)

CORNING INC /NY

GLW|219350105

Shares:5.3K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$1.2B)

HUBSPOT INC

HUBS|443573100

Shares:424

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.7K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$1.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:470

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$1.2B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.9K

Value:$235.7K

% of Portfolio:0.0% ($235.7K/$1.2B)

NRG ENERGY, INC.

NRG|629377508

Shares:2.5K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$1.2B)

464288679

Shares:2.1K

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$1.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.3K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$1.2B)

BlackRock, Inc.

BLK|09290D101

Shares:244

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$1.2B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:3.3K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$1.2B)

PENN Entertainment, Inc.

PENN|707569109

Shares:13.9K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$1.2B)

Eaton Corp plc

ETN|G29183103

Shares:832

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$1.2B)

37954Y871

Shares:9.8K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$1.2B)

SHOPIFY INC.

SHOP|82509L107

Shares:2.4K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$1.2B)

464286400

Shares:8.7K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$1.2B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.6K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$1.2B)

Walmart Inc.

WMT|931142103

Shares:2.5K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$1.2B)

Walt Disney Co

DIS|254687106

Shares:2.2K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aon plc(AONcusipG0403H108)	618	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$1.2B)	QoQ +11.48% (+$25.4K) YoY +19.58% (+$40.4K)
(GDXcusip92189F106)	5.4K	QoQ 0.00% (+0) YoY NEW(+5.4K)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$1.2B)	QoQ +36.12% (+$65.5K) YoY NEW(+$246.6K)
CORNING INC /NY(GLWcusip219350105)	5.3K	QoQ +20.88% (+916) YoY NEW(+5.3K)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$1.2B)	QoQ +16.90% (+$35.1K) YoY NEW(+$242.7K)
HUBSPOT INC(HUBScusip443573100)	424	QoQ +70.96% (+176) YoY +3754.54% (+413)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$1.2B)	QoQ +39.62% (+$68.7K) YoY +3414.61% (+$235.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.7K	QoQ -8.70% (-257) YoY +491.00% (+2.2K)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$1.2B)	QoQ -16.69% (-$48.5K) YoY +302.03% (+$181.7K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	470	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$1.2B)	QoQ +9.75% (+$21.4K) YoY +6.96% (+$15.7K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.9K	QoQ +76.32% (+1.3K) YoY NEW(+2.9K)	All Managers (Combined)	$235.7K	0.0% ($235.7K/$1.2B)	QoQ +81.06% (+$105.5K) YoY NEW(+$235.7K)
NRG ENERGY, INC.(NRGcusip629377508)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$233.9K	0.0% ($233.9K/$1.2B)	QoQ NEW(+$233.9K) YoY NEW(+$233.9K)
(cusip464288679)✕	2.1K	QoQ -9.97% (-233) YoY +741.20% (+1.9K)	All Managers (Combined)	$232.3K	0.0% ($232.3K/$1.2B)	QoQ -9.68% (-$24.9K) YoY +740.58% (+$204.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.3K	QoQ -24.26% (-413) YoY +737.01% (+1.1K)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$1.2B)	QoQ -27.59% (-$88.3K) YoY +763.40% (+$204.8K)
BlackRock, Inc.(BLKcusip09290D101)	244	QoQ -1.21% (-3) YoY NEW(+244)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$1.2B)	QoQ -8.99% (-$22.8K) YoY NEW(+$230.9K)
ZILLOW GROUP, INC.(Zcusip98954M200)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$1.2B)	QoQ NEW(+$228.0K) YoY NEW(+$228.0K)
PENN Entertainment, Inc.(PENNcusip707569109)	13.9K	QoQ +6.74% (-877) YoY NEW(+13.9K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$1.2B)	QoQ -7.04% (-$17.2K) YoY NEW(+$226.3K)
Eaton Corp plc(ETNcusipG29183103)	832	QoQ -35.15% (-451) YoY -11.95% (-113)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$1.2B)	QoQ -46.96% (-$200.3K) YoY -23.45% (-$69.3K)
(cusip37954Y871)✕	9.8K	QoQ +152.95% (+6.0K) YoY -29.29% (-4.1K)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$1.2B)	QoQ +116.09% (+$121.2K) YoY -43.78% (-$175.7K)
SHOPIFY INC.(SHOPcusip82509L107)	2.4K	QoQ +71.22% (+980) YoY NEW(+2.4K)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$1.2B)	QoQ +53.23% (+$78.1K) YoY NEW(+$225.0K)
(cusip464286400)✕	8.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$1.2B)	QoQ +14.32% (+$28.1K) YoY -20.26% (-$57.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$1.2B)	QoQ NEW(+$222.9K) YoY NEW(+$222.9K)
Walmart Inc.(WMTcusip931142103)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$1.2B)	QoQ -3.06% (-$7.0K) YoY +45.90% (+$69.5K)
Walt Disney Co(DIScusip254687106)	2.2K	QoQ -19.56% (-535) YoY +307.22% (+1.7K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$1.2B)	QoQ -28.35% (-$85.9K) YoY +228.48% (+$151.0K)