Mcilrath--Eck
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified722 identified206 unidentified
Holdings
928 positions • $814.3M total value
Manager:
Search and click to pin securities to the top
Page 39 of 47
Shares:27
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$814.3M)
92206C813
Shares:51
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$814.3M)
92189F817
Shares:307
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$814.3M)
Shares:50
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$814.3M)
92204A884
Shares:25
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$814.3M)
78468R622
Shares:38
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$814.3M)
46435G193
Shares:153
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$814.3M)
80004C200
Shares:73
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$814.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 27 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$814.3M) | |||
Cigna Group(CIcusip125523100) | 12 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$814.3M) | ||
| 63 | QoQ NEW(+63) YoY NEW(+63) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$814.3M) | QoQ NEW(+$3.9K) YoY NEW(+$3.9K) | |
(cusip92206C813)✕ | 51 | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$814.3M) | ||
(cusip92189F817)✕ | 307 | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$814.3M) | ||
| 50 | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$814.3M) | |||
(cusip92204A884)✕ | 25 | QoQ 0.00% (-0)YoY NEW(+25) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$814.3M) | YoY NEW(+$3.7K) |
(cusip78468R622)✕ | 38 | QoQ 0.00% (+0)YoY +2.70% (+1) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$814.3M) | |
| 105 | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$814.3M) | |||
| 236 | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$814.3M) | |||
| 154 | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$814.3M) | |||
(cusip46435G193)✕ | 153 | QoQ 0.00% (+0)YoY NEW(+153) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$814.3M) | QoQ +1.49% (+$52)YoY NEW(+$3.5K) |
| 60 | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$814.3M) | |||
| 176 | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$814.3M) | |||
(cusip80004C200)✕ | 73 | QoQ NEW(+73) YoY NEW(+73) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$814.3M) | QoQ NEW(+$3.5K) YoY NEW(+$3.5K) |
TotalEnergies SE(TTEcusip89151E109) | 53 | QoQ -47.00% (-47)YoY NEW(+53) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$814.3M) | YoY NEW(+$3.4K) |
| 92 | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$814.3M) | |||
UGI CORP /PA/(UGIcusip902681105) | 100 | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$814.3M) | ||
H&R BLOCK INC(HRBcusip093671105) | 60 | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$814.3M) | ||
| 34 | QoQ 0.00% (+0)YoY NEW(+34) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$814.3M) | YoY NEW(+$3.2K) |