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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46138E115
Shares:1.1K
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$652.4M)
Cloudflare, Inc.
Shares:392
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$652.4M)
ESTEE LAUDER COMPANIES INC
Shares:668
Value:$44.1K
% of Portfolio:0.0% ($44.1K/$652.4M)
JABIL INC
Shares:324
Value:$44.1K
% of Portfolio:0.0% ($44.1K/$652.4M)
Vistra Corp.
Shares:372
Value:$43.7K
% of Portfolio:0.0% ($43.7K/$652.4M)
ROLLINS INC
Shares:806
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$652.4M)
INTERNATIONAL PAPER CO /NEW/
Shares:813
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$652.4M)
DuPont de Nemours, Inc.
Shares:574
Value:$42.9K
% of Portfolio:0.0% ($42.9K/$652.4M)
FIRSTENERGY CORP
Shares:1.1K
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$652.4M)
YUM BRANDS INC
Shares:270
Value:$42.5K
% of Portfolio:0.0% ($42.5K/$652.4M)
808524847
Shares:1.9K
Value:$41.8K
% of Portfolio:0.0% ($41.8K/$652.4M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:450
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$652.4M)
AES CORP
Shares:3.3K
Value:$40.4K
% of Portfolio:0.0% ($40.4K/$652.4M)
Ulta Beauty, Inc.
Shares:110
Value:$40.3K
% of Portfolio:0.0% ($40.3K/$652.4M)
78464A631
Shares:250
Value:$40.2K
% of Portfolio:0.0% ($40.2K/$652.4M)
CARNIVAL CORP
Shares:2.0K
Value:$39.6K
% of Portfolio:0.0% ($39.6K/$652.4M)
Expedia Group, Inc.
Shares:234
Value:$39.3K
% of Portfolio:0.0% ($39.3K/$652.4M)
Seagate Technology Holdings plc
Shares:462
Value:$39.2K
% of Portfolio:0.0% ($39.2K/$652.4M)
81369Y886
Shares:496
Value:$39.1K
% of Portfolio:0.0% ($39.1K/$652.4M)
WPP plc
Shares:1.0K
Value:$38.9K
% of Portfolio:0.0% ($38.9K/$652.4M)