Svb-Wealth

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,637
Total Value
1099762450
Accession Number
0001626116-25-000003
Form Type
13F-HR
Manager Name
Svb-Wealth
Data Enrichment
88% identified
1,444 identified193 unidentified

Holdings

1,637 positions • $1.1B total value
Manager:
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Page 70 of 76
Vestis Corp
Shares:52
Value:$515
% of Portfolio:0.0% ($515/$1.1B)
SITE Centers Corp.
Shares:40
Value:$514
% of Portfolio:0.0% ($514/$1.1B)
PELOTON INTERACTIVE, INC.
Shares:80
Value:$506
% of Portfolio:0.0% ($506/$1.1B)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Shares:50
Value:$505
% of Portfolio:0.0% ($505/$1.1B)
NOVONIX Ltd
Shares:441
Value:$503
% of Portfolio:0.0% ($503/$1.1B)
FTAI Infrastructure Inc.
Shares:111
Value:$503
% of Portfolio:0.0% ($503/$1.1B)
83417Q204
Shares:27
Value:$498
% of Portfolio:0.0% ($498/$1.1B)
Corsair Gaming, Inc.
Shares:56
Value:$496
% of Portfolio:0.0% ($496/$1.1B)
Dream Finders Homes, Inc.
Shares:22
Value:$496
% of Portfolio:0.0% ($496/$1.1B)
Oatly Group AB
Shares:50
Value:$492
% of Portfolio:0.0% ($492/$1.1B)
N97284108
Shares:23
Value:$485
% of Portfolio:0.0% ($485/$1.1B)
FirstCash Holdings, Inc.
Shares:4
Value:$481
% of Portfolio:0.0% ($481/$1.1B)
Red Rock Resorts, Inc.
Shares:11
Value:$477
% of Portfolio:0.0% ($477/$1.1B)
INSTEEL INDUSTRIES INC
Shares:18
Value:$473
% of Portfolio:0.0% ($473/$1.1B)
Net Lease Office Properties
Shares:15
Value:$471
% of Portfolio:0.0% ($471/$1.1B)
Coursera, Inc.
Shares:69
Value:$460
% of Portfolio:0.0% ($460/$1.1B)
TITAN INTERNATIONAL INC
Shares:54
Value:$453
% of Portfolio:0.0% ($453/$1.1B)
Cars.com Inc.
Shares:40
Value:$451
% of Portfolio:0.0% ($451/$1.1B)
Vitesse Energy, Inc.
Shares:18
Value:$443
% of Portfolio:0.0% ($443/$1.1B)
Sally Beauty Holdings, Inc.
Shares:49
Value:$442
% of Portfolio:0.0% ($442/$1.1B)