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 7 of 20
ENTEGRIS INC
Shares:9.5K
Value:$834.9K
FAIR ISAAC CORP
Shares:446
Value:$822.5K
GSK plc
Shares:20.9K
Value:$811.1K
PAYCHEX INC
Shares:5.2K
Value:$807.8K
GILEAD SCIENCES, INC.
Shares:7.2K
Value:$801.2K
Accenture plc
Shares:2.5K
Value:$787.6K
Arthur J. Gallagher & Co.
Shares:2.3K
Value:$784.0K
CINTAS CORP
Shares:3.8K
Value:$772.4K
THERMO FISHER SCIENTIFIC INC.
Shares:1.5K
Value:$768.8K
INTUITIVE SURGICAL INC
Shares:1.5K
Value:$766.7K
MKS INSTRUMENTS INC
Shares:9.6K
Value:$766.3K
78463X509
Shares:19.4K
Value:$763.8K
APPLIED MATERIALS INC /DE
Shares:5.2K
Value:$760.7K
Prologis, Inc.
Shares:6.8K
Value:$755.4K
MARSH & MCLENNAN COMPANIES, INC.
Shares:3.1K
Value:$752.1K
CrowdStrike Holdings, Inc.
Shares:2.1K
Value:$748.9K
CORNING INC /NY
Shares:16.3K
Value:$746.4K
P31076105
Shares:8.0K
Value:$743.3K
MOODYS CORP /DE/
Shares:1.6K
Value:$736.4K
Anheuser-Busch InBev SA/NV
Shares:11.9K
Value:$729.7K