Ellevest

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
399
Total Value
1500721619
Accession Number
0001172661-25-001820
Form Type
13F-HR
Manager Name
Ellevest
Data Enrichment
91% identified
362 identified37 unidentified

Holdings

399 positions
Manager:
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Page 15 of 20
ACUITY BRANDS INC
Shares:1.2K
Value:$317.6K
AppLovin Corp
Shares:1.2K
Value:$315.8K
Dell Technologies Inc.
Shares:3.5K
Value:$315.5K
FMC CORP
Shares:7.4K
Value:$313.5K
HORTON D R INC /DE/
Shares:2.5K
Value:$313.2K
DONALDSON Co INC
Shares:4.7K
Value:$312.6K
464288372
Shares:5.7K
Value:$311.6K
Hewlett Packard Enterprise Co
Shares:20.1K
Value:$309.7K
Corteva, Inc.
Shares:4.9K
Value:$306.5K
Live Nation Entertainment, Inc.
Shares:2.3K
Value:$303.3K
JONES LANG LASALLE INC
Shares:1.2K
Value:$299.2K
MIDDLESEX WATER CO
Shares:4.7K
Value:$298.8K
78463X889
Shares:8.2K
Value:$297.7K
JOHNSON & JOHNSON
Shares:1.8K
Value:$296.0K
Snap-on Inc
Shares:877
Value:$295.6K
EQUITY RESIDENTIAL
Shares:4.1K
Value:$295.5K
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:4.8K
Value:$293.8K
Robinhood Markets, Inc.
Shares:7.0K
Value:$290.5K
Snowflake Inc.
Shares:2.0K
Value:$289.8K
UFP INDUSTRIES INC
Shares:2.7K
Value:$289.3K