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 6 of 16
Aon plc
Shares:618
Value:$246.6K
92189F106
Shares:5.4K
Value:$246.6K
CORNING INC /NY
Shares:5.3K
Value:$242.7K
HUBSPOT INC
Shares:424
Value:$242.2K
Merck & Co., Inc.
Shares:2.7K
Value:$241.9K
NORTHROP GRUMMAN CORP /DE/
Shares:470
Value:$240.6K
GE HealthCare Technologies Inc.
Shares:2.9K
Value:$235.7K
NRG ENERGY, INC.
Shares:2.5K
Value:$233.9K
464288679
Shares:2.1K
Value:$232.3K
TEXAS INSTRUMENTS INC
Shares:1.3K
Value:$231.6K
BlackRock, Inc.
Shares:244
Value:$230.9K
ZILLOW GROUP, INC.
Shares:3.3K
Value:$228.0K
PENN Entertainment, Inc.
Shares:13.9K
Value:$226.3K
Eaton Corp plc
Shares:832
Value:$226.2K
37954Y871
Shares:9.8K
Value:$225.5K
SHOPIFY INC.
Shares:2.4K
Value:$225.0K
464286400
Shares:8.7K
Value:$224.4K
Palantir Technologies Inc.
Shares:2.6K
Value:$222.9K
Walmart Inc.
Shares:2.5K
Value:$221.0K
Walt Disney Co
Shares:2.2K
Value:$217.0K