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
HARTFORD INSURANCE GROUP, INC.
Shares:2.3K
Value:$278.9K
66538H633
Shares:11.7K
Value:$278.3K
78468R804
Shares:1.6K
Value:$277.7K
TWILIO INC
Shares:2.8K
Value:$273.5K
45782C714
Shares:10.8K
Value:$273.1K
45782C748
Shares:7.4K
Value:$272.2K
45782C888
Shares:6.4K
Value:$271.7K
922908652
Shares:1.6K
Value:$269.8K
45782C789
Shares:6.2K
Value:$268.6K
45782C581
Shares:7.0K
Value:$266.6K
337345102
Shares:1.5K
Value:$266.4K
33734X192
Shares:2.6K
Value:$264.0K
PAYCHEX INC
Shares:1.7K
Value:$258.1K
921946406
Shares:2.0K
Value:$257.9K
46138J817
Shares:11.1K
Value:$256.8K
Marvell Technology, Inc.
Shares:4.1K
Value:$255.0K
45782C672
Shares:7.3K
Value:$254.4K
SCHLUMBERGER LIMITED/NV
Shares:6.0K
Value:$249.9K
Energy Transfer LP
Shares:13.4K
Value:$249.6K
VERTEX PHARMACEUTICALS INC / MA
Shares:513
Value:$248.7K