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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Page 14 of 31
KEMPER Corp
Shares:400
Value:$26.0K
% of Portfolio:19.4% ($26.0K/$133.8K)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:140
Value:$26.0K
% of Portfolio:19.4% ($26.0K/$133.8K)
ALTRIA GROUP, INC.
Shares:513
Value:$26.0K
% of Portfolio:19.4% ($26.0K/$133.8K)
45782C615
Shares:512
Value:$26.0K
% of Portfolio:19.4% ($26.0K/$133.8K)
Star Bulk Carriers Corp.
Shares:1.7K
Value:$25.0K
% of Portfolio:18.7% ($25.0K/$133.8K)
Vulcan Materials CO
Shares:101
Value:$25.0K
% of Portfolio:18.7% ($25.0K/$133.8K)
00400R601
Shares:887
Value:$25.0K
% of Portfolio:18.7% ($25.0K/$133.8K)
Diamondback Energy, Inc.
Shares:155
Value:$25.0K
% of Portfolio:18.7% ($25.0K/$133.8K)
97717W307
Shares:318
Value:$24.0K
% of Portfolio:17.9% ($24.0K/$133.8K)
33939L407
Shares:676
Value:$24.0K
% of Portfolio:17.9% ($24.0K/$133.8K)
33939L860
Shares:350
Value:$24.0K
% of Portfolio:17.9% ($24.0K/$133.8K)
CARNIVAL CORP
Shares:998
Value:$24.0K
% of Portfolio:17.9% ($24.0K/$133.8K)
33734X143
Shares:228
Value:$23.0K
% of Portfolio:17.2% ($23.0K/$133.8K)
Symbotic Inc.
Shares:1.0K
Value:$23.0K
% of Portfolio:17.2% ($23.0K/$133.8K)
ADVANCED MICRO DEVICES INC
Shares:191
Value:$23.0K
% of Portfolio:17.2% ($23.0K/$133.8K)
GE HealthCare Technologies Inc.
Shares:303
Value:$23.0K
% of Portfolio:17.2% ($23.0K/$133.8K)
Uber Technologies, Inc
Shares:397
Value:$23.0K
% of Portfolio:17.2% ($23.0K/$133.8K)
SYSCO CORP
Shares:311
Value:$23.0K
% of Portfolio:17.2% ($23.0K/$133.8K)
81369Y704
Shares:173
Value:$22.0K
% of Portfolio:16.4% ($22.0K/$133.8K)
Ulta Beauty, Inc.
Shares:52
Value:$22.0K
% of Portfolio:16.4% ($22.0K/$133.8K)