Close Asset Management Ltd

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
266
Total Value
3477733
Accession Number
0001718570-25-000002
Form Type
13F-HR
Manager Name
Close Asset Management Ltd
Data Enrichment
94% identified
251 identified15 unidentified

Holdings

266 positions
Manager:
Search and click to pin securities to the top
Page 8 of 14
CONOCOPHILLIPS
Shares:
823(+0.0%)
Value:
$86.0K(+4.9%)
Jackson Financial Inc.
Shares:
1012(-15.4%)
Value:
$85.0K(-18.3%)
AMPHENOL CORP /DE/
Shares:
1183(+189.9%)
Value:
$78.0K(+178.6%)
67401P405
Shares:
4600(+0.0%)
Value:
$71.0K(+1.4%)
DNOW Inc.
Shares:
4159(+0.0%)
Value:
$71.0K(+31.5%)
Alpha Metallurgical Resources, Inc.
Shares:
550(+0.0%)
Value:
$69.0K(-37.3%)
FASTENAL CO
Shares:
800(+156.4%)
Value:
$62.0K(+181.8%)
FORTUNA MINING CORP.
Shares:
10000(+0.0%)
Value:
$61.0K(+41.9%)
BOEING CO
Shares:
350(-41.7%)
Value:
$60.0K(-43.4%)
CAMECO CORP
Shares:
1220(+14.0%)
Value:
$50.0K(-9.1%)
067901108
Shares:
2424(+0.0%)
Value:
$47.0K(+23.7%)
Corteva, Inc.
Shares:
734(+0.0%)
Value:
$46.0K(+9.5%)
CrowdStrike Holdings, Inc.
Shares:
130(+23.8%)
Value:
$46.0K(+27.8%)
NORTHERN TRUST CORP
Shares:
465(-76.9%)
Value:
$46.0K(-77.7%)
Keurig Dr Pepper Inc.
Shares:
1273(-12.4%)
Value:
$44.0K(-6.4%)
CANADIAN NATURAL RESOURCES LTD
Shares:
1400(+0.0%)
Value:
$43.0K(+0.0%)
JONES LANG LASALLE INC
Shares:
170(+0.0%)
Value:
$42.0K(-2.3%)
Quantum Computing Inc.
Shares:
5200(+4.0%)
Value:
$42.0K(-49.4%)
HUBSPOT INC
Shares:
73(+0.0%)
Value:
$42.0K(-17.6%)
GOLD FIELDS LTD
Shares:
1900(+0.0%)
Value:
$42.0K(+68.0%)