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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Page 54 of 70
AMERICAN FINANCIAL GROUP INC
Shares:10
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$652.4M)
MasterBrand, Inc.
Shares:100
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$652.4M)
PACIFIC PREMIER BANCORP INC
Shares:61
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$652.4M)
Haleon plc
Shares:125
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$652.4M)
IDEX CORP /DE/
Shares:7
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$652.4M)
LOGITECH INTERNATIONAL S.A.
Shares:15
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$652.4M)
Centerra Gold Inc.
Shares:198
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$652.4M)
ALLETE INC
Shares:19
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$652.4M)
NORDSTROM INC
Shares:51
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$652.4M)
Ally Financial Inc.
Shares:34
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$652.4M)
OneMain Holdings, Inc.
Shares:25
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$652.4M)
CVB FINANCIAL CORP
Shares:66
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$652.4M)
MGE ENERGY INC
Shares:13
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$652.4M)
Burlington Stores, Inc.
Shares:5
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$652.4M)
EQUINOR ASA
Shares:45
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$652.4M)
B2GOLD CORP
Shares:417
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$652.4M)
AngloGold Ashanti PLC
Shares:32
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$652.4M)
Lineage, Inc.
Shares:20
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$652.4M)
ALGONQUIN POWER & UTILITIES CORP.
Shares:225
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$652.4M)
nVent Electric plc
Shares:22
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$652.4M)