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 12 of 20
33733E104
Shares:6.9K
Value:$618.1K
45782C375
Shares:17.3K
Value:$613.8K
45782C300
Shares:16.0K
Value:$610.0K
Fortinet, Inc.
Shares:6.3K
Value:$604.2K
46434G780
Shares:25.1K
Value:$596.0K
Motorola Solutions, Inc.
Shares:1.3K
Value:$576.7K
45782C391
Shares:12.7K
Value:$576.2K
922042874
Shares:8.0K
Value:$561.2K
ARES CAPITAL CORP
Shares:24.7K
Value:$547.7K
45783Y236
Shares:20.4K
Value:$544.6K
Bitwise Bitcoin ETF
Shares:12.1K
Value:$541.2K
Ubiquiti Inc.
Shares:1.7K
Value:$536.2K
TYLER TECHNOLOGIES INC
Shares:922
Value:$536.0K
BANK OF AMERICA CORP /DE/
Shares:12.8K
Value:$534.4K
ServiceNow, Inc.
Shares:667
Value:$531.0K
45782C656
Shares:13.8K
Value:$530.6K
MICROSTRATEGY Inc
Shares:1.8K
Value:$529.3K
315948109
Shares:7.2K
Value:$517.3K
45782C474
Shares:14.2K
Value:$507.5K
92204A876
Shares:3.0K
Value:$506.1K