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 14 of 20
COCA COLA CO
Shares:5.8K
Value:$412.4K
KIMBERLY CLARK CORP
Shares:2.9K
Value:$410.8K
45782C821
Shares:11.9K
Value:$410.7K
46429B606
Shares:14.5K
Value:$407.4K
VERIZON COMMUNICATIONS INC
Shares:8.9K
Value:$404.0K
81369Y100
Shares:4.7K
Value:$401.3K
46435G425
Shares:3.3K
Value:$398.6K
808524201
Shares:17.9K
Value:$394.5K
Salesforce, Inc.
Shares:1.5K
Value:$393.2K
KLA CORP
Shares:568
Value:$386.0K
922908744
Shares:2.2K
Value:$379.0K
PayPal Holdings, Inc.
Shares:5.8K
Value:$376.8K
46137V241
Shares:5.7K
Value:$376.6K
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:29.9K
Value:$375.8K
Enact Holdings, Inc.
Shares:10.8K
Value:$375.0K
464287655
Shares:1.9K
Value:$371.3K
46434V621
Shares:6.0K
Value:$370.3K
ROYAL CARIBBEAN CRUISES LTD
Shares:1.8K
Value:$363.4K
NORTHROP GRUMMAN CORP /DE/
Shares:706
Value:$361.3K
389637109
Shares:5.4K
Value:$353.9K