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 15 of 20
464287507
Shares:6.0K
Value:$352.1K
45782C516
Shares:11.6K
Value:$349.9K
45782C664
Shares:8.3K
Value:$348.6K
464286509
Shares:8.5K
Value:$344.9K
TJX COMPANIES INC /DE/
Shares:2.8K
Value:$342.5K
67092P300
Shares:8.4K
Value:$340.3K
APPLIED MATERIALS INC /DE
Shares:2.3K
Value:$340.0K
MANULIFE FINANCIAL CORP
Shares:10.8K
Value:$337.7K
45782C771
Shares:8.0K
Value:$336.9K
ADVANCED MICRO DEVICES INC
Shares:3.3K
Value:$336.0K
CISCO SYSTEMS, INC.
Shares:5.4K
Value:$335.6K
CORPORACION AMERICA AIRPORTS S.A.
Shares:18.2K
Value:$333.5K
PACS Group, Inc.
Shares:29.5K
Value:$331.2K
PILGRIMS PRIDE CORP
Shares:6.1K
Value:$330.7K
45784N106
Shares:13.2K
Value:$329.1K
ARGAN INC
Shares:2.5K
Value:$329.1K
Green Brick Partners, Inc.
Shares:5.6K
Value:$328.8K
Adtalem Global Education Inc.
Shares:3.2K
Value:$325.5K
PRICE T ROWE GROUP INC
Shares:3.5K
Value:$325.3K
464287614
Shares:894
Value:$322.8K