First-Horizon-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
2,330
Total Value
461060684
Accession Number
0001588539-25-000002
Form Type
13F-HR
Manager Name
First-Horizon-Advisors
Data Enrichment
76% identified
1,779 identified551 unidentified

Holdings

2,330 positions • $461.1M total value
Manager:
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Dyne Therapeutics, Inc.
Shares:13
Value:$136
% of Portfolio:0.0% ($136/$461.1M)
Liberty Media Corp
Shares:2
Value:$134
% of Portfolio:0.0% ($134/$461.1M)
Rapid7, Inc.
Shares:5
Value:$133
% of Portfolio:0.0% ($133/$461.1M)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:2
Value:$128
% of Portfolio:0.0% ($128/$461.1M)
MOHAWK INDUSTRIES INC
Shares:1
Value:$114
% of Portfolio:0.0% ($114/$461.1M)
29877A205
Shares:325
Value:$108
% of Portfolio:0.0% ($108/$461.1M)
SEMTECH CORP
Shares:3
Value:$103
% of Portfolio:0.0% ($103/$461.1M)
68620P705
Shares:99
Value:$100
% of Portfolio:0.0% ($100/$461.1M)
Bloomin' Brands, Inc.
Shares:13
Value:$93
% of Portfolio:0.0% ($93/$461.1M)
23126M102
Shares:100
Value:$92
% of Portfolio:0.0% ($92/$461.1M)
uniQure N.V.
Shares:8
Value:$85
% of Portfolio:0.0% ($85/$461.1M)
Vitesse Energy, Inc.
Shares:3
Value:$74
% of Portfolio:0.0% ($74/$461.1M)
22587M106
Shares:100
Value:$71
% of Portfolio:0.0% ($71/$461.1M)
Bausch Health Companies Inc.
Shares:10
Value:$65
% of Portfolio:0.0% ($65/$461.1M)
TechTarget, Inc.
Shares:3
Value:$44
% of Portfolio:0.0% ($44/$461.1M)
Embecta Corp.
Shares:3
Value:$38
% of Portfolio:0.0% ($38/$461.1M)
OLD REPUBLIC INTERNATIONAL CORP
Shares:0
Value:$33
% of Portfolio:0.0% ($33/$461.1M)
Altimmune, Inc.
Shares:3
Value:$15
% of Portfolio:0.0% ($15/$461.1M)
Bandwidth Inc.
Shares:1
Value:$13
% of Portfolio:0.0% ($13/$461.1M)
Sage Therapeutics, Inc.
Shares:1
Value:$8
% of Portfolio:0.0% ($8/$461.1M)