Infrastructure-Capital-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
136
Total Value
1361839543
Accession Number
0000919574-25-003245
Form Type
13F-HR
Manager Name
Infrastructure-Capital-Advisors
Data Enrichment
82% identified
112 identified24 unidentified

Holdings

136 positions
Manager:
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Page 5 of 7
MICROSTRATEGY Inc
Shares:2.0K
Value:$576.3K
Phillips 66
Shares:22.4K
Value:$572.3K
FIFTH THIRD BANCORP
Shares:14.2K
Value:$557.3K
US BANCORP \DE\
Shares:13.0K
Value:$548.4K
CASEYS GENERAL STORES INC
Shares:1.2K
Value:$510.9K
26884U208
Shares:21.7K
Value:$499.9K
Northwest Natural Holding Co
Shares:11.6K
Value:$496.6K
PLAINS GP HOLDINGS LP
Shares:22.1K
Value:$472.1K
Woodward, Inc.
Shares:2.6K
Value:$470.8K
Healthcare Realty Trust Inc
Shares:27.8K
Value:$470.5K
Red Rock Resorts, Inc.
Shares:10.7K
Value:$462.9K
MKS INSTRUMENTS INC
Shares:5.0K
Value:$399.6K
EAST WEST BANCORP INC
Shares:4.4K
Value:$392.3K
AMERICAN TOWER CORP /MA/
Shares:1.8K
Value:$388.9K
Preferred Bank
Shares:4.6K
Value:$385.9K
TAPESTRY, INC.
Shares:5.3K
Value:$372.9K
HERC HOLDINGS INC
Shares:2.7K
Value:$367.8K
Bank of N.T. Butterfield & Son Ltd
Shares:9.4K
Value:$364.3K
464287655
Shares:1.7K
Value:$347.5K
SLM Corp
Shares:11.7K
Value:$344.1K