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 81 of 207
UNIVERSAL HEALTH SERVICES INC
Shares:54
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$3.0B)
97717X867
Shares:378
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$3.0B)
WEST PHARMACEUTICAL SERVICES INC
Shares:45
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$3.0B)
VALLEY NATIONAL BANCORP
Shares:1.1K
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$3.0B)
FIRST OF LONG ISLAND CORP
Shares:813
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$3.0B)
ETHAN ALLEN INTERIORS INC
Shares:362
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$3.0B)
RPC INC
Shares:1.8K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$3.0B)
Pagaya Technologies Ltd.
Shares:955
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$3.0B)
867781700
Shares:5.2K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$3.0B)
NorthWestern Energy Group, Inc.
Shares:171
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$3.0B)
VirTra, Inc
Shares:2.4K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$3.0B)
33738R407
Shares:523
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$3.0B)
Outbrain Inc.
Shares:2.6K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$3.0B)
Taylor Morrison Home Corp
Shares:164
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$3.0B)
26923N488
Shares:2.6K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$3.0B)
37954Y707
Shares:1.2K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$3.0B)
78468R200
Shares:316
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$3.0B)
Amer Sports, Inc.
Shares:364
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$3.0B)
Pampa Energy Inc.
Shares:126
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$3.0B)
Xos, Inc.
Shares:3.2K
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$3.0B)