Soltis-Investment-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
366
Total Value
1063723090
Accession Number
0001802530-25-000003
Form Type
13F-HR
Manager Name
Soltis-Investment-Advisors
Data Enrichment
80% identified
293 identified73 unidentified

Holdings

366 positions
Manager:
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AppLovin Corp
Shares:816
Value:$216.3K
92204A504
Shares:813
Value:$215.2K
KKR & Co. Inc.
Shares:1.9K
Value:$214.2K
921946406
Shares:1.7K
Value:$213.1K
921910873
Shares:1.1K
Value:$211.7K
DOMINOS PIZZA INC
Shares:460
Value:$211.3K
464287754
Shares:1.6K
Value:$210.6K
COPART INC
Shares:3.7K
Value:$209.4K
92206C706
Shares:3.5K
Value:$206.9K
KLA CORP
Shares:303
Value:$206.0K
316092725
Shares:9.4K
Value:$201.4K
J M SMUCKER Co
Shares:1.7K
Value:$200.7K
GALECTIN THERAPEUTICS INC
Shares:140.8K
Value:$171.7K
American Airlines Group Inc.
Shares:14.6K
Value:$154.3K
Barings BDC, Inc.
Shares:13.1K
Value:$125.4K
GERON CORP
Shares:75.0K
Value:$119.3K
ROYCE MICRO-CAP TRUST, INC.
Shares:11.9K
Value:$100.5K
BlackRock Enhanced International Dividend Trust
Shares:12.5K
Value:$70.3K
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
Shares:21.2K
Value:$70.0K
Lexeo Therapeutics, Inc.
Shares:20.0K
Value:$69.4K