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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SIMON PROPERTY GROUP INC /DE/
Shares:61
Value:$10.0K
% of Portfolio:7.5% ($10.0K/$133.8K)
NIKE, Inc.
Shares:137
Value:$10.0K
% of Portfolio:7.5% ($10.0K/$133.8K)
KKR & Co. Inc.
Shares:70
Value:$10.0K
% of Portfolio:7.5% ($10.0K/$133.8K)
APA Corp
Shares:440
Value:$10.0K
% of Portfolio:7.5% ($10.0K/$133.8K)
52468L406
Shares:269
Value:$10.0K
% of Portfolio:7.5% ($10.0K/$133.8K)
EnerSys
Shares:108
Value:$10.0K
% of Portfolio:7.5% ($10.0K/$133.8K)
53700T827
Shares:365
Value:$9.0K
% of Portfolio:6.7% ($9.0K/$133.8K)
American Airlines Group Inc.
Shares:560
Value:$9.0K
% of Portfolio:6.7% ($9.0K/$133.8K)
Apple Hospitality REIT, Inc.
Shares:626
Value:$9.0K
% of Portfolio:6.7% ($9.0K/$133.8K)
Celsius Holdings, Inc.
Shares:364
Value:$9.0K
% of Portfolio:6.7% ($9.0K/$133.8K)
SoFi Technologies, Inc.
Shares:600
Value:$9.0K
% of Portfolio:6.7% ($9.0K/$133.8K)
Warner Bros. Discovery, Inc.
Shares:905
Value:$9.0K
% of Portfolio:6.7% ($9.0K/$133.8K)
46435U713
Shares:200
Value:$9.0K
% of Portfolio:6.7% ($9.0K/$133.8K)
INTEL CORP
Shares:460
Value:$9.0K
% of Portfolio:6.7% ($9.0K/$133.8K)
464287770
Shares:125
Value:$9.0K
% of Portfolio:6.7% ($9.0K/$133.8K)
DORIAN LPG LTD.
Shares:389
Value:$9.0K
% of Portfolio:6.7% ($9.0K/$133.8K)
98149E303
Shares:182
Value:$9.0K
% of Portfolio:6.7% ($9.0K/$133.8K)
33738D804
Shares:488
Value:$9.0K
% of Portfolio:6.7% ($9.0K/$133.8K)
78468R101
Shares:285
Value:$8.0K
% of Portfolio:6.0% ($8.0K/$133.8K)
Fidelity National Financial, Inc.
Shares:144
Value:$8.0K
% of Portfolio:6.0% ($8.0K/$133.8K)