Rise-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,501
Total Value
226311422
Accession Number
0001831316-25-000005
Form Type
13F-HR
Manager Name
Rise-Advisors
Data Enrichment
93% identified
1,399 identified102 unidentified

Holdings

1,501 positions • $226.3M total value
Manager:
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Page 15 of 76
GENERAL MILLS INC
Shares:633
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$226.3M)
BECTON DICKINSON & CO
Shares:165
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$226.3M)
DOCUSIGN, INC.
Shares:463
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$226.3M)
SCHLUMBERGER LIMITED/NV
Shares:861
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$226.3M)
46138G698
Shares:361
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$226.3M)
First Bancorp, Inc /ME/
Shares:1.4K
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$226.3M)
TRAVELERS COMPANIES, INC.
Shares:135
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$226.3M)
Interactive Brokers Group, Inc.
Shares:215
Value:$35.6K
% of Portfolio:0.0% ($35.6K/$226.3M)
464287176
Shares:320
Value:$35.6K
% of Portfolio:0.0% ($35.6K/$226.3M)
Howmet Aerospace Inc.
Shares:270
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$226.3M)
DELTA AIR LINES, INC.
Shares:797
Value:$34.8K
% of Portfolio:0.0% ($34.8K/$226.3M)
Live Nation Entertainment, Inc.
Shares:266
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$226.3M)
ECOLAB INC.
Shares:136
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$226.3M)
ROPER TECHNOLOGIES INC
Shares:58
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$226.3M)
EASTMAN CHEMICAL CO
Shares:389
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$226.3M)
ROYAL CARIBBEAN CRUISES LTD
Shares:167
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$226.3M)
WATSCO INC
Shares:67
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$226.3M)
Airbnb, Inc.
Shares:283
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$226.3M)
EMCOR Group, Inc.
Shares:91
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$226.3M)
FREEPORT-MCMORAN INC
Shares:891
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$226.3M)