Gentrust, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
189
Total Value
2083530139
Accession Number
0001085146-25-002301
Form Type
13F-HR
Manager Name
Gentrust, LLC
Data Enrichment
66% identified
124 identified65 unidentified

Holdings

189 positions
Manager:
Search and click to pin securities to the top
Page 9 of 10
PayPal Holdings, Inc.
Shares:3.9K
Value:$251.3K
46432F842
Shares:3.3K
Value:$247.6K
464286400
Shares:9.4K
Value:$244.2K
Chubb Ltd
Shares:805
Value:$243.8K
Kronos Bio, Inc.
Shares:295.2K
Value:$243.6K
78470P630
Shares:9.4K
Value:$236.3K
FISERV INC
Shares:1.1K
Value:$235.6K
AMERIPRISE FINANCIAL INC
Shares:480
Value:$232.5K
922042676
Shares:5.6K
Value:$225.1K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:1.3K
Value:$223.9K
464286665
Shares:5.0K
Value:$220.5K
UNITED PARCEL SERVICE INC
Shares:2.0K
Value:$220.2K
ADOBE INC.
Shares:569
Value:$218.2K
Phillips Edison & Company, Inc.
Shares:5.8K
Value:$213.4K
81369Y209
Shares:1.5K
Value:$213.0K
Broadcom Inc.
Shares:1.3K
Value:$209.5K
AMPHENOL CORP /DE/
Shares:3.2K
Value:$207.3K
81369Y704
Shares:1.6K
Value:$206.6K
RALPH LAUREN CORP
Shares:930
Value:$206.1K
Verisk Analytics, Inc.
Shares:692
Value:$206.0K