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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AGNICO EAGLE MINES LTD
Shares:1.7K
Value:$182.0K
TEXAS INSTRUMENTS INC
Shares:1.0K
Value:$180.0K
ALTRIA GROUP, INC.
Shares:3.0K
Value:$180.0K
464287705
Shares:1.5K
Value:$179.0K
MORGAN STANLEY
Shares:1.5K
Value:$175.0K
74347X831
Shares:3.9K
Value:$174.0K
MICROSTRATEGY Inc
Shares:600
Value:$173.0K
CATERPILLAR INC
Shares:520
Value:$171.0K
Howmet Aerospace Inc.
Shares:1.3K
Value:$170.0K
Phillips 66
Shares:1.4K
Value:$167.0K
00214Q401
Shares:1.8K
Value:$167.0K
Expedia Group, Inc.
Shares:975
Value:$164.0K
Live Nation Entertainment, Inc.
Shares:1.3K
Value:$163.0K
THERMO FISHER SCIENTIFIC INC.
Shares:299
Value:$163.0K
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:2.3K
Value:$160.0K
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
Shares:16.1K
Value:$159.0K
Gaming & Leisure Properties, Inc.
Shares:3.1K
Value:$159.0K
Liberty Latin America Ltd.
Shares:24.2K
Value:$153.0K
Philip Morris International Inc.
Shares:944
Value:$150.0K
464286327
Shares:9.8K
Value:$146.0K