Hardy-Reed

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
236
Total Value
1133740080
Accession Number
0001765380-25-000161
Form Type
13F-HR
Manager Name
Hardy-Reed
Data Enrichment
90% identified
212 identified24 unidentified

Holdings

236 positions • $1.1B total value
Manager:
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Page 6 of 12
NetEase, Inc.
Shares:8.4K
Value:$863.9K
% of Portfolio:0.1% ($863.9K/$1.1B)
PLAINS ALL AMERICAN PIPELINE LP
Shares:41.9K
Value:$837.0K
% of Portfolio:0.1% ($837.0K/$1.1B)
KINDER MORGAN, INC.
Shares:28.9K
Value:$823.7K
% of Portfolio:0.1% ($823.7K/$1.1B)
Shares:15.3K
Value:$817.3K
% of Portfolio:0.1% ($817.3K/$1.1B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:4.9K
Value:$805.8K
% of Portfolio:0.1% ($805.8K/$1.1B)
Builders FirstSource, Inc.
Shares:6.3K
Value:$780.9K
% of Portfolio:0.1% ($780.9K/$1.1B)
Western Midstream Partners, LP
Shares:18.9K
Value:$772.1K
% of Portfolio:0.1% ($772.1K/$1.1B)
MUELLER INDUSTRIES INC
Shares:10.1K
Value:$769.2K
% of Portfolio:0.1% ($769.2K/$1.1B)
Energy Transfer LP
Shares:39.8K
Value:$740.6K
% of Portfolio:0.1% ($740.6K/$1.1B)
92204A405
Shares:6.2K
Value:$737.1K
% of Portfolio:0.1% ($737.1K/$1.1B)
PRUDENTIAL FINANCIAL INC
Shares:6.4K
Value:$716.1K
% of Portfolio:0.1% ($716.1K/$1.1B)
46435G243
Shares:28.3K
Value:$706.5K
% of Portfolio:0.1% ($706.5K/$1.1B)
97717X669
Shares:8.7K
Value:$695.8K
% of Portfolio:0.1% ($695.8K/$1.1B)
FASTENAL CO
Shares:8.9K
Value:$693.9K
% of Portfolio:0.1% ($693.9K/$1.1B)
Targa Resources Corp.
Shares:3.4K
Value:$684.8K
% of Portfolio:0.1% ($684.8K/$1.1B)
UFP INDUSTRIES INC
Shares:6.2K
Value:$664.0K
% of Portfolio:0.1% ($664.0K/$1.1B)
316092808
Shares:4.0K
Value:$646.7K
% of Portfolio:0.1% ($646.7K/$1.1B)
RENASANT CORP
Shares:18.8K
Value:$637.4K
% of Portfolio:0.1% ($637.4K/$1.1B)
922908637
Shares:2.4K
Value:$627.9K
% of Portfolio:0.1% ($627.9K/$1.1B)
OMNICOM GROUP INC.
Shares:7.6K
Value:$627.0K
% of Portfolio:0.1% ($627.0K/$1.1B)