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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46641Q167
Shares:300
Value:$18.0K
% of Portfolio:13.5% ($18.0K/$133.8K)
BANK OF AMERICA CORP /DE/
Shares:415
Value:$18.0K
% of Portfolio:13.5% ($18.0K/$133.8K)
33737K205
Shares:222
Value:$18.0K
% of Portfolio:13.5% ($18.0K/$133.8K)
COHERENT CORP.
Shares:196
Value:$18.0K
% of Portfolio:13.5% ($18.0K/$133.8K)
78463X509
Shares:455
Value:$17.0K
% of Portfolio:12.7% ($17.0K/$133.8K)
Sila Realty Trust, Inc.
Shares:730
Value:$17.0K
% of Portfolio:12.7% ($17.0K/$133.8K)
AXON ENTERPRISE, INC.
Shares:29
Value:$17.0K
% of Portfolio:12.7% ($17.0K/$133.8K)
EMCOR Group, Inc.
Shares:37
Value:$16.0K
% of Portfolio:12.0% ($16.0K/$133.8K)
97717W547
Shares:194
Value:$16.0K
% of Portfolio:12.0% ($16.0K/$133.8K)
921910816
Shares:46
Value:$16.0K
% of Portfolio:12.0% ($16.0K/$133.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:525
Value:$16.0K
% of Portfolio:12.0% ($16.0K/$133.8K)
46654Q732
Shares:213
Value:$16.0K
% of Portfolio:12.0% ($16.0K/$133.8K)
VERIZON COMMUNICATIONS INC
Shares:415
Value:$16.0K
% of Portfolio:12.0% ($16.0K/$133.8K)
PULTEGROUP INC/MI/
Shares:149
Value:$16.0K
% of Portfolio:12.0% ($16.0K/$133.8K)
92647X830
Shares:474
Value:$16.0K
% of Portfolio:12.0% ($16.0K/$133.8K)
46641Q837
Shares:312
Value:$15.0K
% of Portfolio:11.2% ($15.0K/$133.8K)
74933W452
Shares:315
Value:$15.0K
% of Portfolio:11.2% ($15.0K/$133.8K)
KIMBERLY CLARK CORP
Shares:120
Value:$15.0K
% of Portfolio:11.2% ($15.0K/$133.8K)
ATI INC
Shares:282
Value:$15.0K
% of Portfolio:11.2% ($15.0K/$133.8K)
AGNICO EAGLE MINES LTD
Shares:200
Value:$15.0K
% of Portfolio:11.2% ($15.0K/$133.8K)