Trek-Financial

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
381
Total Value
1374815449
Accession Number
0001104659-25-041935
Form Type
13F-HR
Manager Name
Trek-Financial
Data Enrichment
59% identified
223 identified158 unidentified

Holdings

381 positions
Manager:
Search and click to pin securities to the top
Page 1 of 20
46436E718
Shares:1.0M
Value:$104.7M
81369Y803
Shares:273.8K
Value:$56.5M
46432F842
Shares:458.3K
Value:$34.7M
81369Y605
Shares:681.1K
Value:$33.9M
46434V613
Shares:674.2K
Value:$31.1M
922908363
Shares:55.2K
Value:$28.4M
81369Y209
Shares:188.8K
Value:$27.6M
922908736
Shares:71.1K
Value:$26.4M
81369Y407
Shares:127.6K
Value:$25.2M
464287663
Shares:256.2K
Value:$23.6M
464287200
Shares:41.6K
Value:$23.4M
46434G103
Shares:401.0K
Value:$21.6M
81369Y704
Shares:161.4K
Value:$21.2M
Apple Inc.
Shares:87.8K
Value:$19.5M
78468R663
Shares:206.2K
Value:$18.9M
82889N657
Shares:828.2K
Value:$18.2M
46432F339
Shares:106.2K
Value:$18.1M
464287309
Shares:184.5K
Value:$17.1M
81369Y852
Shares:161.9K
Value:$15.6M
09290C103
Shares:314.4K
Value:$15.3M