Jtc-Employer-Solutions-Trustee

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-09
Total Holdings
318
Total Value
1217111
Accession Number
0001875645-25-000003
Form Type
13F-HR
Manager Name
Jtc-Employer-Solutions-Trustee
Data Enrichment
79% identified
250 identified68 unidentified

Holdings

318 positions
Manager:
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Page 6 of 16
067901108
Shares:15.4K
Value:$300.0K
Liberty Media Corp
Shares:3.3K
Value:$299.0K
NIKE, Inc.
Shares:4.6K
Value:$295.0K
464287234
Shares:6.7K
Value:$293.0K
TARGET CORP
Shares:2.8K
Value:$292.0K
CONOCOPHILLIPS
Shares:2.7K
Value:$284.0K
85208P303
Shares:8.5K
Value:$276.0K
Blackstone Inc.
Shares:2.0K
Value:$274.0K
MOODYS CORP /DE/
Shares:579
Value:$270.0K
Liberty Media Corp
Shares:3.9K
Value:$268.0K
464288745
Shares:1.5K
Value:$268.0K
921908844
Shares:1.4K
Value:$267.0K
PEPSICO INC
Shares:1.8K
Value:$265.0K
464287242
Shares:2.4K
Value:$261.0K
464287408
Shares:1.4K
Value:$258.0K
FMC CORP
Shares:6.1K
Value:$258.0K
ADVANCED MICRO DEVICES INC
Shares:2.5K
Value:$258.0K
CARRIER GLOBAL Corp
Shares:4.0K
Value:$256.0K
PIMCO Dynamic Income Opportunities Fund
Shares:18.5K
Value:$256.0K
STRYKER CORP
Shares:680
Value:$253.0K