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:
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464287184
Shares:36.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
Prologis, Inc.
Shares:11.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
LPL Financial Holdings Inc.
Shares:4.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
DuPont de Nemours, Inc.
Shares:17.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
Gitlab Inc.
Shares:27.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
DoorDash, Inc.
Shares:7.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
Monster Beverage Corp
Shares:22.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
ING GROEP NV
Shares:66.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
Kenvue Inc.
Shares:53.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
CROWN CASTLE INC.
Shares:12.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
TELEFONICA BRASIL S.A.
Shares:145.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
Constellation Energy Corp
Shares:6.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
EVERSOURCE ENERGY
Shares:20.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
RELIANCE, INC.
Shares:4.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
81369Y308
Shares:15.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
TotalEnergies SE
Shares:19.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
Banco Santander, S.A.
Shares:189.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
Snap-on Inc
Shares:3.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
ERICSSON LM TELEPHONE CO
Shares:158.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
VODAFONE GROUP PUBLIC LTD CO
Shares:133.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)