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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78464A474
Shares:518
Value:$15.0K
% of Portfolio:11.2% ($15.0K/$133.8K)
Elevance Health, Inc.
Shares:41
Value:$15.0K
% of Portfolio:11.2% ($15.0K/$133.8K)
JACOBS SOLUTIONS INC.
Shares:113
Value:$15.0K
% of Portfolio:11.2% ($15.0K/$133.8K)
CAMECO CORP
Shares:286
Value:$14.0K
% of Portfolio:10.5% ($14.0K/$133.8K)
464287226
Shares:149
Value:$14.0K
% of Portfolio:10.5% ($14.0K/$133.8K)
DraftKings Inc.
Shares:402
Value:$14.0K
% of Portfolio:10.5% ($14.0K/$133.8K)
Phillips 66
Shares:125
Value:$14.0K
% of Portfolio:10.5% ($14.0K/$133.8K)
UNITED PARCEL SERVICE INC
Shares:111
Value:$14.0K
% of Portfolio:10.5% ($14.0K/$133.8K)
Sylvamo Corp
Shares:182
Value:$14.0K
% of Portfolio:10.5% ($14.0K/$133.8K)
QuantumScape Corp
Shares:2.7K
Value:$14.0K
% of Portfolio:10.5% ($14.0K/$133.8K)
CROWN HOLDINGS, INC.
Shares:173
Value:$14.0K
% of Portfolio:10.5% ($14.0K/$133.8K)
Howmet Aerospace Inc.
Shares:136
Value:$14.0K
% of Portfolio:10.5% ($14.0K/$133.8K)
Ally Financial Inc.
Shares:412
Value:$14.0K
% of Portfolio:10.5% ($14.0K/$133.8K)
DILLARD'S, INC.
Shares:34
Value:$14.0K
% of Portfolio:10.5% ($14.0K/$133.8K)
92189H607
Shares:50
Value:$13.0K
% of Portfolio:9.7% ($13.0K/$133.8K)
Parker-Hannifin Corp
Shares:22
Value:$13.0K
% of Portfolio:9.7% ($13.0K/$133.8K)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Shares:1.3K
Value:$13.0K
% of Portfolio:9.7% ($13.0K/$133.8K)
72201R817
Shares:137
Value:$13.0K
% of Portfolio:9.7% ($13.0K/$133.8K)
e.l.f. Beauty, Inc.
Shares:110
Value:$13.0K
% of Portfolio:9.7% ($13.0K/$133.8K)
BANK OF NOVA SCOTIA
Shares:245
Value:$13.0K
% of Portfolio:9.7% ($13.0K/$133.8K)