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 56 of 207
IMPINJ INC
Shares:398
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$3.0B)
Ardmore Shipping Corp
Shares:3.7K
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$3.0B)
464288646
Shares:687
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$3.0B)
33739P103
Shares:559
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$3.0B)
05156X850
Shares:8.1K
Value:$35.7K
% of Portfolio:0.0% ($35.7K/$3.0B)
WYNN RESORTS LTD
Shares:427
Value:$35.7K
% of Portfolio:0.0% ($35.7K/$3.0B)
Fabrinet
Shares:180
Value:$35.6K
% of Portfolio:0.0% ($35.6K/$3.0B)
92206C730
Shares:140
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$3.0B)
SUNCOR ENERGY INC
Shares:917
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$3.0B)
G6077Y301
Shares:1.5K
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$3.0B)
Genius Sports Ltd
Shares:3.5K
Value:$35.3K
% of Portfolio:0.0% ($35.3K/$3.0B)
Under Armour, Inc.
Shares:5.6K
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$3.0B)
Victory Capital Holdings, Inc.
Shares:607
Value:$35.1K
% of Portfolio:0.0% ($35.1K/$3.0B)
Ocugen, Inc.
Shares:49.6K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$3.0B)
Motorola Solutions, Inc.
Shares:80
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$3.0B)
DOLLAR GENERAL CORP
Shares:398
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$3.0B)
G75398100
Shares:28.9K
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$3.0B)
ALASKA AIR GROUP, INC.
Shares:706
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$3.0B)
ESAB Corp
Shares:298
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$3.0B)
Semler Scientific, Inc.
Shares:959
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$3.0B)