Sbi-Securities-Co

Filing Details

13F-HR • 2025-03-31
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 43 of 207
Core Scientific, Inc./tx
Shares:10.4K
Value:$75.2K
% of Portfolio:0.0% ($75.2K/$3.0B)
OMNICOM GROUP INC.
Shares:905
Value:$75.0K
% of Portfolio:0.0% ($75.0K/$3.0B)
TERADYNE, INC
Shares:907
Value:$74.9K
% of Portfolio:0.0% ($74.9K/$3.0B)
Cheniere Energy, Inc.
Shares:321
Value:$74.3K
% of Portfolio:0.0% ($74.3K/$3.0B)
Veralto Corp
Shares:751
Value:$73.2K
% of Portfolio:0.0% ($73.2K/$3.0B)
STMicroelectronics N.V.
Shares:3.3K
Value:$73.0K
% of Portfolio:0.0% ($73.0K/$3.0B)
Viking Therapeutics, Inc.
Shares:3.0K
Value:$72.7K
% of Portfolio:0.0% ($72.7K/$3.0B)
Nano Nuclear Energy Inc.
Shares:2.7K
Value:$72.4K
% of Portfolio:0.0% ($72.4K/$3.0B)
92204A801
Shares:381
Value:$71.9K
% of Portfolio:0.0% ($71.9K/$3.0B)
LITHIUM AMERICAS CORP.
Shares:26.5K
Value:$71.9K
% of Portfolio:0.0% ($71.9K/$3.0B)
81369Y704
Shares:547
Value:$71.7K
% of Portfolio:0.0% ($71.7K/$3.0B)
Chord Energy Corp
Shares:636
Value:$71.7K
% of Portfolio:0.0% ($71.7K/$3.0B)
CLOROX CO /DE/
Shares:486
Value:$71.6K
% of Portfolio:0.0% ($71.6K/$3.0B)
Live Nation Entertainment, Inc.
Shares:543
Value:$70.9K
% of Portfolio:0.0% ($70.9K/$3.0B)
Unusual Machines, Inc.
Shares:11.0K
Value:$70.1K
% of Portfolio:0.0% ($70.1K/$3.0B)
ANTERO RESOURCES Corp
Shares:1.7K
Value:$70.1K
% of Portfolio:0.0% ($70.1K/$3.0B)
BWX Technologies, Inc.
Shares:710
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$3.0B)
Fidelity National Financial, Inc.
Shares:1.1K
Value:$69.9K
% of Portfolio:0.0% ($69.9K/$3.0B)
LyondellBasell Industries N.V.
Shares:986
Value:$69.4K
% of Portfolio:0.0% ($69.4K/$3.0B)
33734X846
Shares:1.1K
Value:$69.3K
% of Portfolio:0.0% ($69.3K/$3.0B)