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 15 of 31
FEDEX CORP
Shares:81
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)
921937827
Shares:279
Value:$21.0K
% of Portfolio:15.7% ($21.0K/$133.8K)
46137V241
Shares:322
Value:$21.0K
% of Portfolio:15.7% ($21.0K/$133.8K)
46138E511
Shares:1.8K
Value:$21.0K
% of Portfolio:15.7% ($21.0K/$133.8K)
78463X459
Shares:352
Value:$21.0K
% of Portfolio:15.7% ($21.0K/$133.8K)
NXP Semiconductors N.V.
Shares:100
Value:$20.0K
% of Portfolio:14.9% ($20.0K/$133.8K)
92189H409
Shares:403
Value:$20.0K
% of Portfolio:14.9% ($20.0K/$133.8K)
46641Q761
Shares:357
Value:$20.0K
% of Portfolio:14.9% ($20.0K/$133.8K)
78468R556
Shares:150
Value:$19.0K
% of Portfolio:14.2% ($19.0K/$133.8K)
45782C771
Shares:458
Value:$19.0K
% of Portfolio:14.2% ($19.0K/$133.8K)
ARES CAPITAL CORP
Shares:900
Value:$19.0K
% of Portfolio:14.2% ($19.0K/$133.8K)
KINDER MORGAN, INC.
Shares:701
Value:$19.0K
% of Portfolio:14.2% ($19.0K/$133.8K)
Peakstone Realty Trust
Shares:1.7K
Value:$19.0K
% of Portfolio:14.2% ($19.0K/$133.8K)
Vertiv Holdings Co
Shares:170
Value:$19.0K
% of Portfolio:14.2% ($19.0K/$133.8K)
464287598
Shares:106
Value:$19.0K
% of Portfolio:14.2% ($19.0K/$133.8K)
464287309
Shares:190
Value:$19.0K
% of Portfolio:14.2% ($19.0K/$133.8K)
TOYOTA MOTOR CORP/
Shares:100
Value:$19.0K
% of Portfolio:14.2% ($19.0K/$133.8K)
BANK OF AMERICA CORP /DE/
Shares:415
Value:$18.0K
% of Portfolio:13.5% ($18.0K/$133.8K)
KLA CORP
Shares:30
Value:$18.0K
% of Portfolio:13.5% ($18.0K/$133.8K)