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 63 of 207
Ally Financial Inc.
Shares:694
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$3.0B)
775109200
Shares:946
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$3.0B)
Himax Technologies, Inc.
Shares:3.4K
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$3.0B)
Summit Therapeutics Inc.
Shares:1.3K
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$3.0B)
Mineralys Therapeutics, Inc.
Shares:1.6K
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$3.0B)
CARLISLE COMPANIES INC
Shares:74
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$3.0B)
Y10230103
Shares:2.3K
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$3.0B)
COMMVAULT SYSTEMS INC
Shares:159
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$3.0B)
Builders FirstSource, Inc.
Shares:200
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$3.0B)
RHYTHM PHARMACEUTICALS, INC.
Shares:466
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$3.0B)
Green Brick Partners, Inc.
Shares:421
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$3.0B)
Guidewire Software, Inc.
Shares:131
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$3.0B)
Gogoro Inc.
Shares:90.8K
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$3.0B)
25459Y207
Shares:279
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$3.0B)
UNITED BANKSHARES INC/WV
Shares:699
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$3.0B)
ASPEN AEROGELS INC
Shares:3.8K
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$3.0B)
Monster Beverage Corp
Shares:414
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$3.0B)
Ovintiv Inc.
Shares:563
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$3.0B)
STANLEY BLACK & DECKER, INC.
Shares:311
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$3.0B)
RYDER SYSTEM INC
Shares:166
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$3.0B)