Jt-Stratford

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
276
Total Value
565595808
Accession Number
0001689013-25-000003
Form Type
13F-HR
Manager Name
Jt-Stratford
Data Enrichment
74% identified
205 identified71 unidentified

Holdings

276 positions • $565.6M total value
Manager:
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Page 7 of 14
MCDONALDS CORP
Shares:3.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$565.6M)
PULTEGROUP INC/MI/
Shares:11.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$565.6M)
EMCOR Group, Inc.
Shares:3.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$565.6M)
MONOLITHIC POWER SYSTEMS INC
Shares:2.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$565.6M)
46090A804
Shares:25.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$565.6M)
PROGRESSIVE CORP/OH/
Shares:4.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$565.6M)
TELEDYNE TECHNOLOGIES INC
Shares:2.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$565.6M)
45782C474
Shares:32.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$565.6M)
Broadcom Inc.
Shares:6.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$565.6M)
COSTCO WHOLESALE CORP /NEW
Shares:1.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$565.6M)
808524631
Shares:41.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$565.6M)
45783Y277
Shares:42.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$565.6M)
97717X271
Shares:30.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$565.6M)
NORTHROP GRUMMAN CORP /DE/
Shares:2.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$565.6M)
25434V401
Shares:17.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$565.6M)
Builders FirstSource, Inc.
Shares:8.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$565.6M)
LAM RESEARCH CORP
Shares:14.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$565.6M)
SCHLUMBERGER LIMITED/NV
Shares:24.6K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$565.6M)
VALERO ENERGY CORP/TX
Shares:7.8K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$565.6M)
ON SEMICONDUCTOR CORP
Shares:25.1K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$565.6M)