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 5 of 20
47103U845
Shares:91.2K
Value:$4.6M
45782C532
Shares:133.9K
Value:$4.6M
92206C102
Shares:75.1K
Value:$4.4M
45783Y673
Shares:136.8K
Value:$4.3M
Walmart Inc.
Shares:48.1K
Value:$4.2M
92204A405
Shares:34.7K
Value:$4.1M
45782C797
Shares:104.9K
Value:$4.1M
Broadcom Inc.
Shares:24.1K
Value:$4.0M
45783Y855
Shares:128.4K
Value:$4.0M
808524300
Shares:159.4K
Value:$4.0M
i-80 Gold Corp.
Shares:6.8M
Value:$4.0M
EQT Corp
Shares:73.5K
Value:$3.9M
AFLAC INC
Shares:33.0K
Value:$3.7M
BOSTON SCIENTIFIC CORP
Shares:34.5K
Value:$3.5M
Axsome Therapeutics, Inc.
Shares:29.5K
Value:$3.4M
SOUTHERN CO
Shares:37.0K
Value:$3.4M
46431W648
Shares:45.4K
Value:$3.4M
464287176
Shares:30.1K
Value:$3.3M
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:97.6K
Value:$3.3M
45782C540
Shares:87.1K
Value:$3.3M