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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Energy Transfer LP
Shares:67.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
Joby Aviation, Inc.
Shares:207.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
INTEL CORP
Shares:54.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
CARRIER GLOBAL Corp
Shares:19.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
464288448
Shares:39.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
Dynatrace, Inc.
Shares:25.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
Yum China Holdings, Inc.
Shares:23.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
IMPERIAL OIL LTD
Shares:16.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
ZoomInfo Technologies Inc.
Shares:119.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
F5, INC.
Shares:4.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
Seagate Technology Holdings plc
Shares:13.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:8.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
AGNC Investment Corp.
Shares:122.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
TE Connectivity plc
Shares:8.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
Ferrari N.V.
Shares:2.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
PACKAGING CORP OF AMERICA
Shares:5.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
25434V724
Shares:28.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
FOX FACTORY HOLDING CORP
Shares:49.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
TRIMBLE INC.
Shares:17.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
Okta, Inc.
Shares:10.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.3B)