Secure-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-10
Total Holdings
301
Total Value
469175914
Accession Number
0001667731-25-000402
Form Type
13F-HR
Manager Name
Secure-Asset-Management
Data Enrichment
67% identified
202 identified99 unidentified

Holdings

301 positions • $469.2M total value
Manager:
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MP Materials Corp. / DE
Shares:93.1K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$469.2M)
LAM RESEARCH CORP
Shares:31.3K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$469.2M)
PayPal Holdings, Inc.
Shares:34.5K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$469.2M)
NEWMONT Corp /DE/
Shares:46.5K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$469.2M)
Mirum Pharmaceuticals, Inc.
Shares:48.9K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$469.2M)
464287804
Shares:21.0K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$469.2M)
GENERAL DYNAMICS CORP
Shares:7.8K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$469.2M)
GENERAC HOLDINGS INC.
Shares:16.7K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$469.2M)
ABBOTT LABORATORIES
Shares:15.9K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$469.2M)
EAST WEST BANCORP INC
Shares:23.3K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$469.2M)
Essential Utilities, Inc.
Shares:52.5K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$469.2M)
FIRST SOLAR, INC.
Shares:16.4K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$469.2M)
46137V472
Shares:22.6K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$469.2M)
VICI PROPERTIES INC.
Shares:63.3K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$469.2M)
COMFORT SYSTEMS USA INC
Shares:6.4K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$469.2M)
FIFTH THIRD BANCORP
Shares:52.3K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$469.2M)
EMERSON ELECTRIC CO
Shares:18.3K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$469.2M)
EDISON INTERNATIONAL
Shares:34.0K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$469.2M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:4.8K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$469.2M)
Intercontinental Exchange, Inc.
Shares:11.5K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$469.2M)