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 7 of 16
TRUIST FINANCIAL CORP
Shares:5.3K
Value:$216.7K
ARES CAPITAL CORP
Shares:9.6K
Value:$212.7K
BLUE OWL CAPITAL INC.
Shares:10.5K
Value:$210.0K
DARDEN RESTAURANTS INC
Shares:979
Value:$203.4K
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:14.0K
Value:$200.7K
EMERSON ELECTRIC CO
Shares:1.8K
Value:$199.9K
STAG Industrial, Inc.
Shares:5.4K
Value:$196.4K
464286392
Shares:1.3K
Value:$195.2K
WILLIAMS COMPANIES, INC.
Shares:3.3K
Value:$194.5K
464287655
Shares:904
Value:$180.3K
Toll Brothers, Inc.
Shares:1.7K
Value:$180.1K
American Healthcare REIT, Inc.
Shares:5.8K
Value:$175.5K
UNION PACIFIC CORP
Shares:738
Value:$174.3K
Floor & Decor Holdings, Inc.
Shares:2.1K
Value:$172.5K
Prologis, Inc.
Shares:1.5K
Value:$168.5K
Datadog, Inc.
Shares:1.7K
Value:$166.9K
Reddit, Inc.
Shares:1.6K
Value:$166.6K
Booking Holdings Inc.
Shares:35
Value:$161.2K
37954Y830
Shares:3.9K
Value:$150.7K
THERMO FISHER SCIENTIFIC INC.
Shares:293
Value:$145.8K