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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TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.3K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$1.2B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:9.6K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$1.2B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:10.5K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$1.2B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:979

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$1.2B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:14.0K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$1.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.8K

Value:$199.9K

% of Portfolio:0.0% ($199.9K/$1.2B)

STAG Industrial, Inc.

STAG|85254J102

Shares:5.4K

Value:$196.4K

% of Portfolio:0.0% ($196.4K/$1.2B)

464286392

Shares:1.3K

Value:$195.2K

% of Portfolio:0.0% ($195.2K/$1.2B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.3K

Value:$194.5K

% of Portfolio:0.0% ($194.5K/$1.2B)

464287655

IWM|464287655

Shares:904

Value:$180.3K

% of Portfolio:0.0% ($180.3K/$1.2B)

Toll Brothers, Inc.

TOL|889478103

Shares:1.7K

Value:$180.1K

% of Portfolio:0.0% ($180.1K/$1.2B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:5.8K

Value:$175.5K

% of Portfolio:0.0% ($175.5K/$1.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:738

Value:$174.3K

% of Portfolio:0.0% ($174.3K/$1.2B)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:2.1K

Value:$172.5K

% of Portfolio:0.0% ($172.5K/$1.2B)

Prologis, Inc.

PLD|74340W103

Shares:1.5K

Value:$168.5K

% of Portfolio:0.0% ($168.5K/$1.2B)

Datadog, Inc.

DDOG|23804L103

Shares:1.7K

Value:$166.9K

% of Portfolio:0.0% ($166.9K/$1.2B)

Reddit, Inc.

RDDT|75734B100

Shares:1.6K

Value:$166.6K

% of Portfolio:0.0% ($166.6K/$1.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:35

Value:$161.2K

% of Portfolio:0.0% ($161.2K/$1.2B)

37954Y830

Shares:3.9K

Value:$150.7K

% of Portfolio:0.0% ($150.7K/$1.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:293

Value:$145.8K

% of Portfolio:0.0% ($145.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.3K	QoQ +20.58% (+899) YoY NEW(+5.3K)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$1.2B)	QoQ +14.41% (+$27.3K) YoY NEW(+$216.7K)
ARES CAPITAL CORP(ARCCcusip04010L103)	9.6K	QoQ +21.00% (+1.7K) YoY +723.86% (+8.4K)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$1.2B)	QoQ +22.21% (+$38.7K) YoY +776.89% (+$188.4K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$1.2B)	QoQ NEW(+$210.0K) YoY NEW(+$210.0K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	979	QoQ +20.86% (+169) YoY +722.68% (+860)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$1.2B)	QoQ +34.44% (+$52.1K) YoY +922.55% (+$183.5K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	14.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$1.2B)	QoQ +12.47% (+$22.3K) YoY -5.71% (-$12.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$199.9K	0.0% ($199.9K/$1.2B)	QoQ NEW(+$199.9K) YoY NEW(+$199.9K)
STAG Industrial, Inc.(STAGcusip85254J102)	5.4K	QoQ +20.90% (+940) YoY +720.06% (+4.8K)	All Managers (Combined)	$196.4K	0.0% ($196.4K/$1.2B)	QoQ +29.35% (+$44.6K) YoY +670.55% (+$170.9K)
(cusip464286392)✕	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$195.2K	0.0% ($195.2K/$1.2B)	QoQ -1.88% (-$3.7K) YoY NEW(+$195.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$194.5K	0.0% ($194.5K/$1.2B)	QoQ NEW(+$194.5K) YoY NEW(+$194.5K)
(IWMcusip464287655)	904	QoQ -73.63% (-2.5K) YoY NEW(+904)	All Managers (Combined)	$180.3K	0.0% ($180.3K/$1.2B)	QoQ -76.16% (-$576.4K) YoY NEW(+$180.3K)
Toll Brothers, Inc.(TOLcusip889478103)	1.7K	QoQ +6.69% (-107) YoY +307.15% (+1.3K)	All Managers (Combined)	$180.1K	0.0% ($180.1K/$1.2B)	QoQ -10.67% (-$21.5K) YoY +232.31% (+$125.9K)
American Healthcare REIT, Inc.(AHRcusip398182303)	5.8K	QoQ +20.67% (+992) YoY NEW(+5.8K)	All Managers (Combined)	$175.5K	0.0% ($175.5K/$1.2B)	QoQ +29.06% (+$39.5K) YoY NEW(+$175.5K)
UNION PACIFIC CORP(UNPcusip907818108)	738	QoQ -30.37% (-322) YoY 0.00% (-0)	All Managers (Combined)	$174.3K	0.0% ($174.3K/$1.2B)	QoQ -27.79% (-$67.1K) YoY -3.94% (-$7.2K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	2.1K	QoQ +71.93% (+897) YoY +3533.89% (+2.1K)	All Managers (Combined)	$172.5K	0.0% ($172.5K/$1.2B)	QoQ +38.50% (+$48.0K) YoY +2155.85% (+$164.9K)
Prologis, Inc.(PLDcusip74340W103)	1.5K	QoQ +169.58% (+948) YoY NEW(+1.5K)	All Managers (Combined)	$168.5K	0.0% ($168.5K/$1.2B)	QoQ +186.74% (+$109.7K) YoY NEW(+$168.5K)
Datadog, Inc.(DDOGcusip23804L103)	1.7K	QoQ +71.10% (+699) YoY +3478.72% (+1.6K)	All Managers (Combined)	$166.9K	0.0% ($166.9K/$1.2B)	QoQ +17.74% (+$25.2K) YoY +2772.62% (+$161.1K)
Reddit, Inc.(RDDTcusip75734B100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$166.6K	0.0% ($166.6K/$1.2B)	QoQ NEW(+$166.6K) YoY NEW(+$166.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	35	QoQ -42.62% (-26) YoY NEW(+35)	All Managers (Combined)	$161.2K	0.0% ($161.2K/$1.2B)	QoQ -47.03% (-$143.2K) YoY NEW(+$161.2K)
(cusip37954Y830)✕	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$150.7K	0.0% ($150.7K/$1.2B)	QoQ +2.35% (+$3.5K) YoY NEW(+$150.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	293	QoQ 0.00% (-0) YoY +1.03% (-3)	All Managers (Combined)	$145.8K	0.0% ($145.8K/$1.2B)	QoQ -4.09% (-$6.2K) YoY -13.49% (-$22.8K)