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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DARDEN RESTAURANTS INC
Shares:691
Value:$143.6K
% of Portfolio:0.0% ($143.6K/$461.1M)
46429B267
Shares:6.1K
Value:$141.3K
% of Portfolio:0.0% ($141.3K/$461.1M)
33739Q200
Shares:2.9K
Value:$141.2K
% of Portfolio:0.0% ($141.2K/$461.1M)
46434V621
Shares:2.3K
Value:$141.0K
% of Portfolio:0.0% ($141.0K/$461.1M)
Medtronic plc
Shares:1.6K
Value:$140.1K
% of Portfolio:0.0% ($140.1K/$461.1M)
ServiceNow, Inc.
Shares:173
Value:$137.7K
% of Portfolio:0.0% ($137.7K/$461.1M)
GENERAL DYNAMICS CORP
Shares:505
Value:$137.7K
% of Portfolio:0.0% ($137.7K/$461.1M)
921935607
Shares:1.1K
Value:$137.4K
% of Portfolio:0.0% ($137.4K/$461.1M)
MORGAN STANLEY
Shares:1.2K
Value:$136.7K
% of Portfolio:0.0% ($136.7K/$461.1M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:1.6K
Value:$136.2K
% of Portfolio:0.0% ($136.2K/$461.1M)
Trane Technologies plc
Shares:404
Value:$136.1K
% of Portfolio:0.0% ($136.1K/$461.1M)
46434V860
Shares:2.7K
Value:$135.9K
% of Portfolio:0.0% ($135.9K/$461.1M)
Apollo Global Management, Inc.
Shares:979
Value:$134.1K
% of Portfolio:0.0% ($134.1K/$461.1M)
CONAGRA BRANDS INC.
Shares:5.0K
Value:$133.8K
% of Portfolio:0.0% ($133.8K/$461.1M)
46137V142
Shares:2.1K
Value:$133.6K
% of Portfolio:0.0% ($133.6K/$461.1M)
464287101
Shares:493
Value:$133.5K
% of Portfolio:0.0% ($133.5K/$461.1M)
00214Q401
Shares:1.4K
Value:$131.4K
% of Portfolio:0.0% ($131.4K/$461.1M)
921943858
Shares:2.6K
Value:$130.7K
% of Portfolio:0.0% ($130.7K/$461.1M)
Cheniere Energy, Inc.
Shares:558
Value:$129.1K
% of Portfolio:0.0% ($129.1K/$461.1M)
37954Y632
Shares:3.5K
Value:$129.0K
% of Portfolio:0.0% ($129.0K/$461.1M)