Cva-Family-Office

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-16
Total Holdings
1,387
Total Value
652382482
Accession Number
0001802084-25-000003
Form Type
13F-HR
Manager Name
Cva-Family-Office
Data Enrichment
86% identified
1,197 identified190 unidentified

Holdings

1,387 positions • $652.4M total value
Manager:
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SHERWIN WILLIAMS CO
Shares:553
Value:$193.1K
% of Portfolio:0.0% ($193.1K/$652.4M)
RIO TINTO PLC
Shares:3.2K
Value:$192.3K
% of Portfolio:0.0% ($192.3K/$652.4M)
US BANCORP \DE\
Shares:4.5K
Value:$192.1K
% of Portfolio:0.0% ($192.1K/$652.4M)
ROYAL CARIBBEAN CRUISES LTD
Shares:924
Value:$189.8K
% of Portfolio:0.0% ($189.8K/$652.4M)
Prologis, Inc.
Shares:1.7K
Value:$188.9K
% of Portfolio:0.0% ($188.9K/$652.4M)
CANADIAN NATIONAL RAILWAY CO
Shares:1.9K
Value:$187.1K
% of Portfolio:0.0% ($187.1K/$652.4M)
464287655
Shares:935
Value:$186.4K
% of Portfolio:0.0% ($186.4K/$652.4M)
AMBEV S.A.
Shares:80.0K
Value:$186.4K
% of Portfolio:0.0% ($186.4K/$652.4M)
HCA Healthcare, Inc.
Shares:538
Value:$185.9K
% of Portfolio:0.0% ($185.9K/$652.4M)
METLIFE INC
Shares:2.3K
Value:$185.8K
% of Portfolio:0.0% ($185.8K/$652.4M)
DOMINION ENERGY, INC
Shares:3.2K
Value:$182.1K
% of Portfolio:0.0% ($182.1K/$652.4M)
Zoetis Inc.
Shares:1.1K
Value:$180.9K
% of Portfolio:0.0% ($180.9K/$652.4M)
FIFTH THIRD BANCORP
Shares:4.6K
Value:$179.7K
% of Portfolio:0.0% ($179.7K/$652.4M)
BOEING CO
Shares:1.0K
Value:$178.9K
% of Portfolio:0.0% ($178.9K/$652.4M)
MCKESSON CORP
Shares:265
Value:$178.3K
% of Portfolio:0.0% ($178.3K/$652.4M)
Marvell Technology, Inc.
Shares:2.9K
Value:$177.8K
% of Portfolio:0.0% ($177.8K/$652.4M)
81369Y852
Shares:1.8K
Value:$177.2K
% of Portfolio:0.0% ($177.2K/$652.4M)
BHP Group Ltd
Shares:3.6K
Value:$176.8K
% of Portfolio:0.0% ($176.8K/$652.4M)
46435UAA9
Shares:7.3K
Value:$176.4K
% of Portfolio:0.0% ($176.4K/$652.4M)
O REILLY AUTOMOTIVE INC
Shares:123
Value:$176.2K
% of Portfolio:0.0% ($176.2K/$652.4M)