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 46 of 207
Natera, Inc.
Shares:443
Value:$62.6K
% of Portfolio:0.0% ($62.6K/$3.0B)
Booz Allen Hamilton Holding Corp
Shares:595
Value:$62.2K
% of Portfolio:0.0% ($62.2K/$3.0B)
37954Y814
Shares:2.2K
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$3.0B)
YUM BRANDS INC
Shares:393
Value:$61.8K
% of Portfolio:0.0% ($61.8K/$3.0B)
78467V103
Shares:2.2K
Value:$61.7K
% of Portfolio:0.0% ($61.7K/$3.0B)
Shares:864
Value:$61.7K
% of Portfolio:0.0% ($61.7K/$3.0B)
Edwards Lifesciences Corp
Shares:849
Value:$61.5K
% of Portfolio:0.0% ($61.5K/$3.0B)
ROPER TECHNOLOGIES INC
Shares:104
Value:$61.3K
% of Portfolio:0.0% ($61.3K/$3.0B)
78464A847
Shares:1.2K
Value:$61.3K
% of Portfolio:0.0% ($61.3K/$3.0B)
CANADIAN NATURAL RESOURCES LTD
Shares:2.0K
Value:$61.1K
% of Portfolio:0.0% ($61.1K/$3.0B)
Xylem Inc.
Shares:508
Value:$60.7K
% of Portfolio:0.0% ($60.7K/$3.0B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:1.5K
Value:$60.6K
% of Portfolio:0.0% ($60.6K/$3.0B)
CHEESECAKE FACTORY INC
Shares:1.2K
Value:$60.5K
% of Portfolio:0.0% ($60.5K/$3.0B)
TAL Education Group
Shares:4.6K
Value:$60.4K
% of Portfolio:0.0% ($60.4K/$3.0B)
QUEST DIAGNOSTICS INC
Shares:356
Value:$60.2K
% of Portfolio:0.0% ($60.2K/$3.0B)
Artisan Partners Asset Management Inc.
Shares:1.5K
Value:$59.5K
% of Portfolio:0.0% ($59.5K/$3.0B)
DIANA SHIPPING INC.
Shares:38.0K
Value:$59.3K
% of Portfolio:0.0% ($59.3K/$3.0B)
G55032174
Shares:71.9K
Value:$59.2K
% of Portfolio:0.0% ($59.2K/$3.0B)
VALERO ENERGY CORP/TX
Shares:448
Value:$59.2K
% of Portfolio:0.0% ($59.2K/$3.0B)
TYLER TECHNOLOGIES INC
Shares:101
Value:$58.7K
% of Portfolio:0.0% ($58.7K/$3.0B)