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:
Search and click to pin securities to the top
Page 19 of 20
GATX CORP
Shares:1.4K
Value:$216.9K
DIAGEO PLC
Shares:2.1K
Value:$216.7K
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:1.0K
Value:$216.2K
FASTENAL CO
Shares:2.8K
Value:$216.1K
81369Y605
Shares:4.3K
Value:$213.4K
ARROW ELECTRONICS, INC.
Shares:2.0K
Value:$210.9K
ALNYLAM PHARMACEUTICALS, INC.
Shares:773
Value:$208.7K
Parker-Hannifin Corp
Shares:343
Value:$208.5K
British American Tobacco p.l.c.
Shares:5.0K
Value:$207.6K
Roblox Corp
Shares:3.5K
Value:$206.5K
EQUIFAX INC
Shares:846
Value:$206.1K
QUANTA SERVICES, INC.
Shares:810
Value:$205.9K
Astera Labs, Inc.
Shares:3.4K
Value:$203.9K
Maplebear Inc.
Shares:5.1K
Value:$201.8K
VORNADO REALTY TRUST
Shares:5.4K
Value:$201.3K
Atlassian Corp
Shares:943
Value:$200.1K
Amplify Energy Corp.
Shares:51.9K
Value:$194.0K
Rocket Lab USA, Inc.
Shares:10.6K
Value:$190.0K
Liberty Energy Inc.
Shares:11.8K
Value:$186.6K
CONSTELLIUM SE
Shares:15.2K
Value:$153.0K