Cross-Staff-Investments

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-22
Total Holdings
122
Total Value
132467707
Accession Number
0001900406-25-000004
Form Type
13F-HR
Manager Name
Cross-Staff-Investments
Data Enrichment
90% identified
110 identified12 unidentified

Holdings

122 positions • $132.5M total value
Manager:
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25434V724
Shares:10.4K
Value:$428.2K
% of Portfolio:0.3% ($428.2K/$132.5M)
BRISTOL MYERS SQUIBB CO
Shares:7.0K
Value:$425.6K
% of Portfolio:0.3% ($425.6K/$132.5M)
VERIZON COMMUNICATIONS INC
Shares:9.2K
Value:$419.1K
% of Portfolio:0.3% ($419.1K/$132.5M)
CONOCOPHILLIPS
Shares:4.0K
Value:$417.8K
% of Portfolio:0.3% ($417.8K/$132.5M)
46431W838
Shares:8.0K
Value:$401.9K
% of Portfolio:0.3% ($401.9K/$132.5M)
Shares:5.6K
Value:$399.6K
% of Portfolio:0.3% ($399.6K/$132.5M)
AT&T INC.
Shares:13.8K
Value:$390.1K
% of Portfolio:0.3% ($390.1K/$132.5M)
25434V500
Shares:6.5K
Value:$388.4K
% of Portfolio:0.3% ($388.4K/$132.5M)
46138E354
Shares:5.1K
Value:$383.6K
% of Portfolio:0.3% ($383.6K/$132.5M)
BROOKFIELD Corp /ON/
Shares:7.3K
Value:$382.1K
% of Portfolio:0.3% ($382.1K/$132.5M)
Verisk Analytics, Inc.
Shares:1.2K
Value:$369.0K
% of Portfolio:0.3% ($369.0K/$132.5M)
MASCO CORP /DE/
Shares:5.2K
Value:$361.6K
% of Portfolio:0.3% ($361.6K/$132.5M)
MIRA PHARMACEUTICALS, INC.
Shares:363.4K
Value:$356.1K
% of Portfolio:0.3% ($356.1K/$132.5M)
Yum China Holdings, Inc.
Shares:6.6K
Value:$341.5K
% of Portfolio:0.3% ($341.5K/$132.5M)
PFIZER INC
Shares:12.9K
Value:$327.7K
% of Portfolio:0.2% ($327.7K/$132.5M)
Ingersoll Rand Inc.
Shares:4.0K
Value:$320.1K
% of Portfolio:0.2% ($320.1K/$132.5M)
REALTY INCOME CORP
Shares:5.5K
Value:$319.7K
% of Portfolio:0.2% ($319.7K/$132.5M)
ALLSTATE CORP
Shares:1.5K
Value:$310.6K
% of Portfolio:0.2% ($310.6K/$132.5M)
Broadcom Inc.
Shares:1.8K
Value:$302.1K
% of Portfolio:0.2% ($302.1K/$132.5M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:1.4K
Value:$299.7K
% of Portfolio:0.2% ($299.7K/$132.5M)