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 10 of 20
HOME DEPOT, INC.
Shares:2.7K
Value:$999.7K
DANAHER CORP /DE/
Shares:4.8K
Value:$983.5K
85207Q104
Shares:98.8K
Value:$982.5K
EMERSON ELECTRIC CO
Shares:8.9K
Value:$980.3K
37954Y319
Shares:20.7K
Value:$972.3K
FEDEX CORP
Shares:3.9K
Value:$957.8K
46429B655
Shares:18.7K
Value:$955.7K
464286806
Shares:25.7K
Value:$952.3K
NIKE, Inc.
Shares:14.8K
Value:$941.5K
PROCTER & GAMBLE Co
Shares:5.4K
Value:$912.8K
808524862
Shares:36.7K
Value:$892.5K
33733E807
Shares:35.6K
Value:$885.2K
TARGET CORP
Shares:8.5K
Value:$885.1K
97717W471
Shares:32.1K
Value:$875.2K
09290C806
Shares:27.5K
Value:$872.6K
464287226
Shares:8.8K
Value:$871.2K
Invitation Homes Inc.
Shares:24.1K
Value:$841.0K
45783Y335
Shares:32.1K
Value:$840.0K
922042858
Shares:18.3K
Value:$829.7K
464287440
Shares:8.6K
Value:$822.6K