Mcilrath--Eck

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-16
Total Holdings
928
Total Value
814340848
Accession Number
0001095449-25-000045
Form Type
13F-HR
Manager Name
Mcilrath--Eck
Data Enrichment
78% identified
722 identified206 unidentified

Holdings

928 positions • $814.3M total value
Manager:
Search and click to pin securities to the top
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VAIL RESORTS INC
Shares:49
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$814.3M)
46137V241
Shares:118
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$814.3M)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Shares:811
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$814.3M)
BOSTON SCIENTIFIC CORP
Shares:77
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$814.3M)
Huntsman CORP
Shares:489
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$814.3M)
GILAT SATELLITE NETWORKS LTD
Shares:1.2K
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$814.3M)
Kraft Heinz Co
Shares:245
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$814.3M)
Brookfield Infrastructure Partners L.P.
Shares:250
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$814.3M)
SentinelOne, Inc.
Shares:400
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$814.3M)
464288562
Shares:84
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$814.3M)
KITE REALTY GROUP TRUST
Shares:324
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$814.3M)
LENNAR CORP /NEW/
Shares:63
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$814.3M)
MAGNA INTERNATIONAL INC
Shares:210
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$814.3M)
OMNICOM GROUP INC.
Shares:86
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$814.3M)
464287630
Shares:47
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$814.3M)
233051200
Shares:164
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$814.3M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:29
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$814.3M)
Wendy's Co
Shares:476
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$814.3M)
Ulta Beauty, Inc.
Shares:19
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$814.3M)
Liberty Global Ltd.
Shares:581
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$814.3M)