Cidel-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
340
Total Value
1529882255
Accession Number
0001085146-25-002377
Form Type
13F-HR
Manager Name
Cidel-Asset-Management
Data Enrichment
94% identified
319 identified21 unidentified

Holdings

340 positions
Manager:
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Page 9 of 17
FEDEX CORP
Shares:2.6K
Value:$636.5K
SOUTHERN CO
Shares:6.9K
Value:$631.3K
STRYKER CORP
Shares:1.7K
Value:$626.9K
TRAVELERS COMPANIES, INC.
Shares:2.4K
Value:$622.3K
Mondelez International, Inc.
Shares:9.2K
Value:$620.9K
EOG RESOURCES INC
Shares:4.7K
Value:$608.9K
US BANCORP \DE\
Shares:14.4K
Value:$607.2K
CENTENE CORP
Shares:9.9K
Value:$601.9K
T-Mobile US, Inc.
Shares:2.3K
Value:$601.2K
BlackRock, Inc.
Shares:621
Value:$587.8K
Archer-Daniels-Midland Co
Shares:12.2K
Value:$587.6K
GENERAL DYNAMICS CORP
Shares:2.1K
Value:$585.0K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:3.5K
Value:$575.7K
HUMANA INC
Shares:2.1K
Value:$564.1K
SPDR GOLD TRUST
Shares:1.9K
Value:$557.3K
ALLSTATE CORP
Shares:2.6K
Value:$541.1K
NEWMONT Corp /DE/
Shares:11.2K
Value:$540.8K
Bank of New York Mellon Corp
Shares:6.4K
Value:$535.6K
PNC FINANCIAL SERVICES GROUP, INC.
Shares:3.0K
Value:$530.8K
NORTHROP GRUMMAN CORP /DE/
Shares:1.0K
Value:$522.3K