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
Page 43 of 47
Travel & Leisure Co.
Shares:40
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$814.3M)
Sprott Physical Gold & Silver Trust
Shares:65
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$814.3M)
FORTUNA MINING CORP.
Shares:300
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$814.3M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:21
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$814.3M)
MAGNITE, INC.
Shares:160
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$814.3M)
CADENCE DESIGN SYSTEMS INC
Shares:7
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$814.3M)
Snowflake Inc.
Shares:12
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$814.3M)
92204A207
Shares:8
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$814.3M)
UNION PACIFIC CORP
Shares:7
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$814.3M)
AXCELIS TECHNOLOGIES INC
Shares:32
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$814.3M)
Cheniere Energy, Inc.
Shares:6
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$814.3M)
FORWARD AIR CORP
Shares:70
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$814.3M)
COLUMBUS MCKINNON CORP
Shares:81
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$814.3M)
464287101
Shares:5
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$814.3M)
FIRST MAJESTIC SILVER CORP
Shares:200
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$814.3M)
SBA COMMUNICATIONS CORP
Shares:6
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$814.3M)
PPG INDUSTRIES INC
Shares:12
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$814.3M)
46641Q225
Shares:18
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$814.3M)
Ferguson Enterprises Inc. /DE/
Shares:8
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$814.3M)
COMPASS MINERALS INTERNATIONAL INC
Shares:132
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$814.3M)