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 75 of 76
Aris Water Solutions, Inc.
Shares:5
Value:$160
% of Portfolio:0.0% ($160/$1.1B)
TFI International Inc.
Shares:2
Value:$155
% of Portfolio:0.0% ($155/$1.1B)
Denali Therapeutics Inc.
Shares:11
Value:$150
% of Portfolio:0.0% ($150/$1.1B)
Bausch Health Companies Inc.
Shares:23
Value:$149
% of Portfolio:0.0% ($149/$1.1B)
92204A108
Shares:0
Value:$142
% of Portfolio:0.0% ($142/$1.1B)
Gannett Co., Inc.
Shares:49
Value:$142
% of Portfolio:0.0% ($142/$1.1B)
Enact Holdings, Inc.
Shares:4
Value:$139
% of Portfolio:0.0% ($139/$1.1B)
Thermon Group Holdings, Inc.
Shares:5
Value:$139
% of Portfolio:0.0% ($139/$1.1B)
ZimVie Inc.
Shares:12
Value:$130
% of Portfolio:0.0% ($130/$1.1B)
Paramount Group, Inc.
Shares:29
Value:$125
% of Portfolio:0.0% ($125/$1.1B)
ARKO Corp.
Shares:31
Value:$122
% of Portfolio:0.0% ($122/$1.1B)
Cadre Holdings, Inc.
Shares:4
Value:$118
% of Portfolio:0.0% ($118/$1.1B)
Orion S.A.
Shares:9
Value:$116
% of Portfolio:0.0% ($116/$1.1B)
Primoris Services Corp
Shares:2
Value:$115
% of Portfolio:0.0% ($115/$1.1B)
MRC GLOBAL INC.
Shares:10
Value:$115
% of Portfolio:0.0% ($115/$1.1B)
Akoya Biosciences, Inc.
Shares:81
Value:$113
% of Portfolio:0.0% ($113/$1.1B)
Editas Medicine, Inc.
Shares:95
Value:$110
% of Portfolio:0.0% ($110/$1.1B)
Allbirds, Inc.
Shares:15
Value:$97
% of Portfolio:0.0% ($97/$1.1B)
Evolv Technologies Holdings, Inc.
Shares:500
Value:$90
% of Portfolio:0.0% ($90/$1.1B)
ENERGIZER HOLDINGS, INC.
Shares:3
Value:$90
% of Portfolio:0.0% ($90/$1.1B)