Goalvest-Advisory

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-07
Total Holdings
503
Total Value
363734714
Accession Number
0001839307-25-000002
Form Type
13F-HR
Manager Name
Goalvest-Advisory
Data Enrichment
88% identified
441 identified62 unidentified

Holdings

503 positions • $363.7M total value
Manager:
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SOUTHERN COPPER CORP/
Shares:18.0K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$363.7M)
ALTRIA GROUP, INC.
Shares:27.9K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$363.7M)
Cheniere Energy, Inc.
Shares:7.0K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$363.7M)
INTERNATIONAL PAPER CO /NEW/
Shares:29.9K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$363.7M)
00162Q452
Shares:29.6K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$363.7M)
ARES CAPITAL CORP
Shares:68.6K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$363.7M)
LOCKHEED MARTIN CORP
Shares:3.4K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$363.7M)
PROGRESSIVE CORP/OH/
Shares:5.3K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$363.7M)
LOEWS CORP
Shares:16.2K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$363.7M)
Philip Morris International Inc.
Shares:9.3K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$363.7M)
INTUITIVE SURGICAL INC
Shares:3.0K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$363.7M)
OMEGA HEALTHCARE INVESTORS INC
Shares:37.9K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$363.7M)
GOLDMAN SACHS GROUP INC
Shares:2.6K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$363.7M)
FS KKR Capital Corp
Shares:68.8K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$363.7M)
92204A405
Shares:12.1K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$363.7M)
SOUTHERN CO
Shares:15.4K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$363.7M)
78464A854
Shares:20.4K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$363.7M)
UNILEVER PLC
Shares:22.5K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$363.7M)
CHEVRON CORP
Shares:7.8K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$363.7M)
Merck & Co., Inc.
Shares:14.3K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$363.7M)