Sjs-Investment-Consulting

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
1,602
Total Value
488747292
Accession Number
0001894302-25-000003
Form Type
13F-HR
Manager Name
Sjs-Investment-Consulting
Data Enrichment
92% identified
1,467 identified135 unidentified

Holdings

1,602 positions • $488.7M total value
Manager:
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Page 2 of 81
464287200
Shares:
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$488.7M)
SPDR S&P 500 ETF TRUST
Shares:
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$488.7M)
389930207
Shares:
Value:$948.8K
% of Portfolio:0.2% ($948.8K/$488.7M)
922908744
Shares:
Value:$636.9K
% of Portfolio:0.1% ($636.9K/$488.7M)
25434V500
Shares:
Value:$636.3K
% of Portfolio:0.1% ($636.3K/$488.7M)
922908769
Shares:
Value:$614.5K
% of Portfolio:0.1% ($614.5K/$488.7M)
78464A839
Shares:
Value:$539.4K
% of Portfolio:0.1% ($539.4K/$488.7M)
464287564
Shares:
Value:$526.1K
% of Portfolio:0.1% ($526.1K/$488.7M)
025072885
Shares:
Value:$452.4K
% of Portfolio:0.1% ($452.4K/$488.7M)
922042676
Shares:
Value:$437.0K
% of Portfolio:0.1% ($437.0K/$488.7M)
46434G764
Shares:
Value:$430.1K
% of Portfolio:0.1% ($430.1K/$488.7M)
25434V302
Shares:
Value:$414.5K
% of Portfolio:0.1% ($414.5K/$488.7M)
389638107
Shares:
Value:$387.9K
% of Portfolio:0.1% ($387.9K/$488.7M)
921909768
Shares:
Value:$372.6K
% of Portfolio:0.1% ($372.6K/$488.7M)
92203C303
Shares:
Value:$362.9K
% of Portfolio:0.1% ($362.9K/$488.7M)
SPDR GOLD TRUST
Shares:
Value:$357.0K
% of Portfolio:0.1% ($357.0K/$488.7M)
46438F101
Shares:
Value:$341.9K
% of Portfolio:0.1% ($341.9K/$488.7M)
GeneDx Holdings Corp.
Shares:
Value:$316.3K
% of Portfolio:0.1% ($316.3K/$488.7M)
Elevance Health, Inc.
Shares:
Value:$312.3K
% of Portfolio:0.1% ($312.3K/$488.7M)
922908751
Shares:
Value:$310.0K
% of Portfolio:0.1% ($310.0K/$488.7M)