Fdx-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
175
Total Value
307524
Accession Number
0001566601-25-000004
Form Type
13F-HR
Manager Name
Fdx-Advisors
Data Enrichment
80% identified
140 identified35 unidentified

Holdings

175 positions • $307.5K total value
Manager:
Search and click to pin securities to the top
Page 9 of 9
Vistra Corp.
Shares:1.9K
Value:$217.0K
% of Portfolio:70.6% ($217.0K/$307.5K)
TAPESTRY, INC.
Shares:3.0K
Value:$214.0K
% of Portfolio:69.6% ($214.0K/$307.5K)
ABBOTT LABORATORIES
Shares:1.6K
Value:$214.0K
% of Portfolio:69.6% ($214.0K/$307.5K)
464287440
Shares:2.2K
Value:$214.0K
% of Portfolio:69.6% ($214.0K/$307.5K)
AMERICAN EXPRESS CO
Shares:792
Value:$213.0K
% of Portfolio:69.3% ($213.0K/$307.5K)
WELLS FARGO & COMPANY/MN
Shares:3.0K
Value:$212.0K
% of Portfolio:68.9% ($212.0K/$307.5K)
REINSURANCE GROUP OF AMERICA INC
Shares:1.1K
Value:$210.0K
% of Portfolio:68.3% ($210.0K/$307.5K)
ANALOG DEVICES INC
Shares:1.0K
Value:$203.0K
% of Portfolio:66.0% ($203.0K/$307.5K)
PEPSICO INC
Shares:1.3K
Value:$202.0K
% of Portfolio:65.7% ($202.0K/$307.5K)
MARSH & MCLENNAN COMPANIES, INC.
Shares:823
Value:$201.0K
% of Portfolio:65.4% ($201.0K/$307.5K)
UNITED PARCEL SERVICE INC
Shares:1.8K
Value:$201.0K
% of Portfolio:65.4% ($201.0K/$307.5K)
BANK OF MONTREAL /CAN/
Shares:2.1K
Value:$200.0K
% of Portfolio:65.0% ($200.0K/$307.5K)
HUNTINGTON BANCSHARES INC /MD/
Shares:10.7K
Value:$161.0K
% of Portfolio:52.4% ($161.0K/$307.5K)
MAGNITE, INC.
Shares:10.1K
Value:$115.0K
% of Portfolio:37.4% ($115.0K/$307.5K)
Core Scientific, Inc./tx
Shares:11.0K
Value:$79.0K
% of Portfolio:25.7% ($79.0K/$307.5K)