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 79 of 207
Canada Goose Holdings Inc.
Shares:1.4K
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$3.0B)
IAC Inc.
Shares:246
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$3.0B)
Costamare Inc.
Shares:1.1K
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$3.0B)
G8232Y101
Shares:649
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$3.0B)
97717W430
Shares:515
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$3.0B)
Moelis & Co
Shares:193
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$3.0B)
APPFOLIO INC
Shares:51
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$3.0B)
SKECHERS USA INC
Shares:197
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$3.0B)
G5784H106
Shares:851
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$3.0B)
ENTEGRIS INC
Shares:127
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$3.0B)
ARROW ELECTRONICS, INC.
Shares:107
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$3.0B)
307359885
Shares:9.8K
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$3.0B)
Enovix Corp
Shares:1.5K
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$3.0B)
Albertsons Companies, Inc.
Shares:502
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$3.0B)
Shares:119
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$3.0B)
46138E214
Shares:367
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$3.0B)
AMEDISYS INC
Shares:118
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$3.0B)
loanDepot, Inc.
Shares:9.2K
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$3.0B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:40
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$3.0B)
BALL Corp
Shares:207
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$3.0B)