Strategic-Financial-Concepts

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
336
Total Value
533218562
Accession Number
0001754960-25-000256
Form Type
13F-HR
Manager Name
Strategic-Financial-Concepts
Data Enrichment
55% identified
186 identified150 unidentified

Holdings

336 positions • $533.2M total value
Manager:
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FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Shares:38.5K
Value:$390.4K
% of Portfolio:0.1% ($390.4K/$533.2M)
33738R118
Shares:5.3K
Value:$390.0K
% of Portfolio:0.1% ($390.0K/$533.2M)
315912808
Shares:5.7K
Value:$389.7K
% of Portfolio:0.1% ($389.7K/$533.2M)
14021D107
Shares:12.6K
Value:$389.3K
% of Portfolio:0.1% ($389.3K/$533.2M)
808524706
Shares:14.0K
Value:$385.6K
% of Portfolio:0.1% ($385.6K/$533.2M)
33718M105
Shares:6.2K
Value:$384.8K
% of Portfolio:0.1% ($384.8K/$533.2M)
PayPal Holdings, Inc.
Shares:5.9K
Value:$384.6K
% of Portfolio:0.1% ($384.6K/$533.2M)
464288620
Shares:7.4K
Value:$375.8K
% of Portfolio:0.1% ($375.8K/$533.2M)
032108847
Shares:32.6K
Value:$372.5K
% of Portfolio:0.1% ($372.5K/$533.2M)
464287523
Shares:2.0K
Value:$371.7K
% of Portfolio:0.1% ($371.7K/$533.2M)
Main Street Capital CORP
Shares:6.6K
Value:$371.6K
% of Portfolio:0.1% ($371.6K/$533.2M)
abrdn Gold ETF Trust
Shares:14.6K
Value:$369.7K
% of Portfolio:0.1% ($369.7K/$533.2M)
DEERE & CO
Shares:780
Value:$366.2K
% of Portfolio:0.1% ($366.2K/$533.2M)
921946885
Shares:5.7K
Value:$363.8K
% of Portfolio:0.1% ($363.8K/$533.2M)
MORGAN STANLEY
Shares:3.1K
Value:$363.4K
% of Portfolio:0.1% ($363.4K/$533.2M)
37954Y483
Shares:21.7K
Value:$360.9K
% of Portfolio:0.1% ($360.9K/$533.2M)
46641Q118
Shares:6.4K
Value:$359.5K
% of Portfolio:0.1% ($359.5K/$533.2M)
NETFLIX INC
Shares:378
Value:$352.9K
% of Portfolio:0.1% ($352.9K/$533.2M)
Shell plc
Shares:4.7K
Value:$344.9K
% of Portfolio:0.1% ($344.9K/$533.2M)
SIMON PROPERTY GROUP INC /DE/
Shares:2.1K
Value:$343.2K
% of Portfolio:0.1% ($343.2K/$533.2M)