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 33 of 207
QUANTA SERVICES, INC.
Shares:544
Value:$138.3K
% of Portfolio:0.0% ($138.3K/$3.0B)
Aquestive Therapeutics, Inc.
Shares:47.6K
Value:$137.9K
% of Portfolio:0.0% ($137.9K/$3.0B)
464287507
Shares:2.4K
Value:$137.2K
% of Portfolio:0.0% ($137.2K/$3.0B)
Lumen Technologies, Inc.
Shares:35.0K
Value:$137.1K
% of Portfolio:0.0% ($137.1K/$3.0B)
TFS Financial CORP
Shares:11.0K
Value:$136.0K
% of Portfolio:0.0% ($136.0K/$3.0B)
Canaan Inc.
Shares:153.4K
Value:$134.7K
% of Portfolio:0.0% ($134.7K/$3.0B)
GARMIN LTD
Shares:619
Value:$134.4K
% of Portfolio:0.0% ($134.4K/$3.0B)
26923N744
Shares:3.2K
Value:$134.1K
% of Portfolio:0.0% ($134.1K/$3.0B)
97717W877
Shares:2.4K
Value:$134.1K
% of Portfolio:0.0% ($134.1K/$3.0B)
Northwest Bancshares, Inc.
Shares:11.0K
Value:$132.7K
% of Portfolio:0.0% ($132.7K/$3.0B)
Coterra Energy Inc.
Shares:4.6K
Value:$132.5K
% of Portfolio:0.0% ($132.5K/$3.0B)
78464A367
Shares:5.8K
Value:$131.9K
% of Portfolio:0.0% ($131.9K/$3.0B)
Ocean Power Technologies, Inc.
Shares:289.3K
Value:$131.8K
% of Portfolio:0.0% ($131.8K/$3.0B)
46434G780
Shares:5.5K
Value:$131.7K
% of Portfolio:0.0% ($131.7K/$3.0B)
46434G772
Shares:2.8K
Value:$131.7K
% of Portfolio:0.0% ($131.7K/$3.0B)
33740F805
Shares:3.0K
Value:$131.6K
% of Portfolio:0.0% ($131.6K/$3.0B)
LAS VEGAS SANDS CORP
Shares:3.4K
Value:$131.1K
% of Portfolio:0.0% ($131.1K/$3.0B)
Blue Owl Capital Corp
Shares:8.9K
Value:$131.1K
% of Portfolio:0.0% ($131.1K/$3.0B)
Cigna Group
Shares:398
Value:$130.9K
% of Portfolio:0.0% ($130.9K/$3.0B)
MP Materials Corp. / DE
Shares:5.4K
Value:$130.9K
% of Portfolio:0.0% ($130.9K/$3.0B)