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 19 of 20
72201R585
Shares:8.4K
Value:$221.7K
BLACKROCK DEBT STRATEGIES FUND, INC.
Shares:20.8K
Value:$216.7K
45782C334
Shares:4.5K
Value:$216.0K
921910733
Shares:2.2K
Value:$215.0K
922908629
Shares:830
Value:$214.7K
Vistra Corp.
Shares:1.8K
Value:$211.3K
45782C755
Shares:5.2K
Value:$211.2K
ADOBE INC.
Shares:550
Value:$210.9K
Fox Corp
Shares:3.6K
Value:$204.3K
Texas Roadhouse, Inc.
Shares:1.2K
Value:$203.7K
808524102
Shares:9.4K
Value:$201.5K
ONEOK INC /NEW/
Shares:2.0K
Value:$200.2K
TrueBlue, Inc.
Shares:35.3K
Value:$187.3K
AEGON LTD.
Shares:14.1K
Value:$93.0K
Enel Chile S.A.
Shares:25.6K
Value:$83.7K
WOLFSPEED, INC.
Shares:25.0K
Value:$76.5K
GABELLI UTILITY TRUST
Shares:11.1K
Value:$59.1K
EMX Royalty Corp
Shares:20.0K
Value:$40.8K
CBAK Energy Technology, Inc.
Shares:15.0K
Value:$11.9K
VERU INC.
Shares:16.5K
Value:$8.1K