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:
Search and click to pin securities to the top
Page 32 of 207
FTAI Aviation Ltd.
Shares:1.3K
Value:$145.8K
% of Portfolio:0.0% ($145.8K/$3.0B)
dLocal Ltd
Shares:17.4K
Value:$145.4K
% of Portfolio:0.0% ($145.4K/$3.0B)
Ares Management Corp
Shares:987
Value:$144.7K
% of Portfolio:0.0% ($144.7K/$3.0B)
BROOKFIELD Corp /ON/
Shares:2.8K
Value:$144.7K
% of Portfolio:0.0% ($144.7K/$3.0B)
TMC the metals Co Inc.
Shares:84.0K
Value:$144.5K
% of Portfolio:0.0% ($144.5K/$3.0B)
DT Midstream, Inc.
Shares:1.5K
Value:$144.1K
% of Portfolio:0.0% ($144.1K/$3.0B)
37960A420
Shares:8.5K
Value:$144.0K
% of Portfolio:0.0% ($144.0K/$3.0B)
Fastly, Inc.
Shares:22.6K
Value:$143.3K
% of Portfolio:0.0% ($143.3K/$3.0B)
97717X578
Shares:4.6K
Value:$143.3K
% of Portfolio:0.0% ($143.3K/$3.0B)
COMFORT SYSTEMS USA INC
Shares:443
Value:$142.8K
% of Portfolio:0.0% ($142.8K/$3.0B)
EQUINOR ASA
Shares:5.4K
Value:$142.5K
% of Portfolio:0.0% ($142.5K/$3.0B)
37954Y442
Shares:6.8K
Value:$142.3K
% of Portfolio:0.0% ($142.3K/$3.0B)
FIRST MAJESTIC SILVER CORP
Shares:21.1K
Value:$141.0K
% of Portfolio:0.0% ($141.0K/$3.0B)
Blade Air Mobility, Inc.
Shares:51.6K
Value:$140.9K
% of Portfolio:0.0% ($140.9K/$3.0B)
O REILLY AUTOMOTIVE INC
Shares:98
Value:$140.4K
% of Portfolio:0.0% ($140.4K/$3.0B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:575
Value:$140.3K
% of Portfolio:0.0% ($140.3K/$3.0B)
NU SKIN ENTERPRISES, INC.
Shares:19.3K
Value:$139.8K
% of Portfolio:0.0% ($139.8K/$3.0B)
Workday, Inc.
Shares:597
Value:$139.4K
% of Portfolio:0.0% ($139.4K/$3.0B)
46138E651
Shares:3.5K
Value:$138.4K
% of Portfolio:0.0% ($138.4K/$3.0B)
25460E232
Shares:8.1K
Value:$138.4K
% of Portfolio:0.0% ($138.4K/$3.0B)