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:
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Page 13 of 20
500767736
Shares:26.4K
Value:$493.0K
45782C276
Shares:8.1K
Value:$487.4K
45782C466
Shares:10.5K
Value:$485.2K
37954Y848
Shares:12.2K
Value:$480.3K
WELLS FARGO & COMPANY/MN
Shares:6.5K
Value:$469.9K
BOEING CO
Shares:2.7K
Value:$467.0K
45782C433
Shares:11.2K
Value:$466.6K
46435G102
Shares:5.5K
Value:$460.0K
American Healthcare REIT, Inc.
Shares:15.1K
Value:$457.6K
PEPSICO INC
Shares:3.0K
Value:$452.2K
25434V203
Shares:14.3K
Value:$446.2K
46429B671
Shares:8.2K
Value:$443.7K
45782C409
Shares:9.4K
Value:$438.9K
45783Y491
Shares:18.4K
Value:$437.1K
45782C318
Shares:12.2K
Value:$436.7K
464286707
Shares:10.9K
Value:$434.3K
Uber Technologies, Inc
Shares:5.9K
Value:$429.9K
Okta, Inc.
Shares:4.1K
Value:$426.5K
SKYWEST INC
Shares:4.9K
Value:$425.7K
45783Y814
Shares:9.6K
Value:$422.4K