Householder-Group-Estate--Retirement-Specialist

Filing Details

13F-HR2024-12-31
Report Date
2024-12-31
Filing Date
2025-01-15
Total Holdings
601
Total Value
133818
Accession Number
0001881590-25-000001
Form Type
13F-HR
Manager Name
Householder-Group-Estate--Retirement-Specialist
Data Enrichment
69% identified
412 identified189 unidentified

Holdings

601 positions • $133.8K total value
Manager:
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ASSURED GUARANTY LTD
Shares:375
Value:$33.0K
% of Portfolio:24.7% ($33.0K/$133.8K)
808524797
Shares:1.2K
Value:$33.0K
% of Portfolio:24.7% ($33.0K/$133.8K)
03073E105
Shares:150
Value:$33.0K
% of Portfolio:24.7% ($33.0K/$133.8K)
RMR GROUP INC.
Shares:1.6K
Value:$32.0K
% of Portfolio:23.9% ($32.0K/$133.8K)
Shares:650
Value:$31.0K
% of Portfolio:23.2% ($31.0K/$133.8K)
Healthcare Realty Trust Inc
Shares:1.8K
Value:$30.0K
% of Portfolio:22.4% ($30.0K/$133.8K)
46432F834
Shares:457
Value:$30.0K
% of Portfolio:22.4% ($30.0K/$133.8K)
ARCH CAPITAL GROUP LTD.
Shares:327
Value:$30.0K
% of Portfolio:22.4% ($30.0K/$133.8K)
Vistra Corp.
Shares:213
Value:$29.0K
% of Portfolio:21.7% ($29.0K/$133.8K)
First Trust Intermediate Duration Preferred & Income Fund
Shares:1.6K
Value:$29.0K
% of Portfolio:21.7% ($29.0K/$133.8K)
SCHLUMBERGER LIMITED/NV
Shares:762
Value:$29.0K
% of Portfolio:21.7% ($29.0K/$133.8K)
Eaton Corp plc
Shares:90
Value:$29.0K
% of Portfolio:21.7% ($29.0K/$133.8K)
316188309
Shares:666
Value:$29.0K
% of Portfolio:21.7% ($29.0K/$133.8K)
CAPITAL ONE FINANCIAL CORP
Shares:162
Value:$28.0K
% of Portfolio:20.9% ($28.0K/$133.8K)
DIGITAL REALTY TRUST, INC.
Shares:160
Value:$28.0K
% of Portfolio:20.9% ($28.0K/$133.8K)
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:1.2K
Value:$28.0K
% of Portfolio:20.9% ($28.0K/$133.8K)
Shell plc
Shares:446
Value:$27.0K
% of Portfolio:20.2% ($27.0K/$133.8K)
GENERAL DYNAMICS CORP
Shares:106
Value:$27.0K
% of Portfolio:20.2% ($27.0K/$133.8K)
46654Q716
Shares:532
Value:$27.0K
% of Portfolio:20.2% ($27.0K/$133.8K)
RTX Corp
Shares:237
Value:$27.0K
% of Portfolio:20.2% ($27.0K/$133.8K)