Sbi-Securities-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
4,132
Total Value
2997716131
Accession Number
0001851815-25-000004
Form Type
13F-HR
Manager Name
Sbi-Securities-Co
Data Enrichment
81% identified
3,363 identified769 unidentified

Holdings

4,132 positions • $3.0B total value
Manager:
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Page 30 of 207
922042866
Shares:2.3K
Value:$165.0K
% of Portfolio:0.0% ($165.0K/$3.0B)
37954Y392
Shares:6.6K
Value:$164.0K
% of Portfolio:0.0% ($164.0K/$3.0B)
HORTON D R INC /DE/
Shares:1.3K
Value:$163.9K
% of Portfolio:0.0% ($163.9K/$3.0B)
25459W755
Shares:15.8K
Value:$162.9K
% of Portfolio:0.0% ($162.9K/$3.0B)
78464A474
Shares:5.4K
Value:$162.0K
% of Portfolio:0.0% ($162.0K/$3.0B)
Brookfield Renewable Corp
Shares:5.8K
Value:$161.4K
% of Portfolio:0.0% ($161.4K/$3.0B)
Gitlab Inc.
Shares:3.4K
Value:$161.4K
% of Portfolio:0.0% ($161.4K/$3.0B)
EMCOR Group, Inc.
Shares:436
Value:$161.2K
% of Portfolio:0.0% ($161.2K/$3.0B)
Nutanix, Inc.
Shares:2.3K
Value:$160.9K
% of Portfolio:0.0% ($160.9K/$3.0B)
INTERNATIONAL PAPER CO /NEW/
Shares:3.0K
Value:$160.3K
% of Portfolio:0.0% ($160.3K/$3.0B)
American Water Works Company, Inc.
Shares:1.1K
Value:$159.9K
% of Portfolio:0.0% ($159.9K/$3.0B)
CONOCOPHILLIPS
Shares:1.5K
Value:$159.8K
% of Portfolio:0.0% ($159.8K/$3.0B)
CAVA GROUP, INC.
Shares:1.8K
Value:$159.6K
% of Portfolio:0.0% ($159.6K/$3.0B)
HUBSPOT INC
Shares:279
Value:$159.4K
% of Portfolio:0.0% ($159.4K/$3.0B)
ALBEMARLE CORP
Shares:2.2K
Value:$157.7K
% of Portfolio:0.0% ($157.7K/$3.0B)
VERISIGN INC/CA
Shares:621
Value:$157.7K
% of Portfolio:0.0% ($157.7K/$3.0B)
38747R660
Shares:13.2K
Value:$157.4K
% of Portfolio:0.0% ($157.4K/$3.0B)
Sprouts Farmers Market, Inc.
Shares:1.0K
Value:$156.9K
% of Portfolio:0.0% ($156.9K/$3.0B)
Dave Inc./DE
Shares:1.9K
Value:$156.5K
% of Portfolio:0.0% ($156.5K/$3.0B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:746
Value:$156.1K
% of Portfolio:0.0% ($156.1K/$3.0B)