Caprock-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,074
Total Value
3278827321
Accession Number
0001085146-25-003265
Form Type
13F-HR
Manager Name
Caprock-Group
Data Enrichment
89% identified
958 identified116 unidentified

Holdings

1,074 positions • $3.3B total value
Manager:
Search and click to pin securities to the top
Page 12 of 54
AMERIPRISE FINANCIAL INC
Shares:5.5K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.3B)
NEWMONT Corp /DE/
Shares:54.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.3B)
Expedia Group, Inc.
Shares:15.7K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.3B)
DANAHER CORP /DE/
Shares:12.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.3B)
81369Y407
Shares:13.2K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.3B)
MOODYS CORP /DE/
Shares:5.5K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.3B)
STARBUCKS CORP
Shares:26.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.3B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:51.6K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.3B)
Johnson Controls International plc
Shares:31.5K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.3B)
ASTRAZENECA PLC
Shares:34.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.3B)
CVS HEALTH Corp
Shares:37.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.3B)
464287721
Shares:17.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.3B)
SIMON PROPERTY GROUP INC /DE/
Shares:15.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.3B)
WILLIAMS COMPANIES, INC.
Shares:41.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.3B)
NEXTERA ENERGY INC
Shares:34.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.3B)
Fox Corp
Shares:43.2K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.3B)
DEVON ENERGY CORP/DE
Shares:65.4K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.3B)
Motorola Solutions, Inc.
Shares:5.6K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.3B)
464287507
Shares:41.8K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.3B)
O REILLY AUTOMOTIVE INC
Shares:1.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.3B)