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:
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46641Q878
Shares:151
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$814.3M)
Rivian Automotive, Inc. / DE
Shares:555
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$814.3M)
HERSHEY CO
Shares:40
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$814.3M)
TYSON FOODS, INC.
Shares:107
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$814.3M)
Solventum Corp
Shares:89
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$814.3M)
Bloom Energy Corp
Shares:344
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$814.3M)
DELTA AIR LINES, INC.
Shares:155
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$814.3M)
Climb Global Solutions, Inc.
Shares:61
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$814.3M)
87283Q867
Shares:206
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$814.3M)
LINCOLN NATIONAL CORP
Shares:185
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$814.3M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:29
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$814.3M)
389930207
Shares:180
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$814.3M)
Allegion plc
Shares:50
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$814.3M)
921910725
Shares:110
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$814.3M)
THOR INDUSTRIES INC
Shares:85
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$814.3M)
Palomar Holdings, Inc.
Shares:47
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$814.3M)
PRICESMART INC
Shares:73
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$814.3M)
37954Y632
Shares:176
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$814.3M)
Bancorp, Inc.
Shares:120
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$814.3M)
Calumet, Inc. /DE
Shares:500
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$814.3M)