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 52 of 207
UP Fintech Holding Ltd
Shares:5.2K
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$3.0B)
42981E401
Shares:23.6K
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$3.0B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:24
Value:$44.5K
% of Portfolio:0.0% ($44.5K/$3.0B)
Shares:189
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$3.0B)
Bowhead Specialty Holdings Inc.
Shares:1.1K
Value:$44.1K
% of Portfolio:0.0% ($44.1K/$3.0B)
CONAGRA BRANDS INC.
Shares:1.7K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$3.0B)
ALAMOS GOLD INC
Shares:1.6K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$3.0B)
ASP Isotopes Inc.
Shares:9.4K
Value:$43.9K
% of Portfolio:0.0% ($43.9K/$3.0B)
464288174
Shares:580
Value:$43.7K
% of Portfolio:0.0% ($43.7K/$3.0B)
336917109
Shares:1.0K
Value:$43.7K
% of Portfolio:0.0% ($43.7K/$3.0B)
AMDOCS LTD
Shares:474
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$3.0B)
EDISON INTERNATIONAL
Shares:733
Value:$43.2K
% of Portfolio:0.0% ($43.2K/$3.0B)
Cerence Inc.
Shares:5.5K
Value:$43.1K
% of Portfolio:0.0% ($43.1K/$3.0B)
FLEX LTD.
Shares:1.3K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$3.0B)
TKO Group Holdings, Inc.
Shares:281
Value:$42.9K
% of Portfolio:0.0% ($42.9K/$3.0B)
MICROCHIP TECHNOLOGY INC
Shares:887
Value:$42.9K
% of Portfolio:0.0% ($42.9K/$3.0B)
81369Y852
Shares:445
Value:$42.9K
% of Portfolio:0.0% ($42.9K/$3.0B)
RLI CORP
Shares:530
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$3.0B)
AMERICAN SUPERCONDUCTOR CORP /DE/
Shares:2.3K
Value:$42.4K
% of Portfolio:0.0% ($42.4K/$3.0B)
Smurfit Westrock plc
Shares:939
Value:$42.3K
% of Portfolio:0.0% ($42.3K/$3.0B)