1620-Investment-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
689
Total Value
130656702
Accession Number
0001907281-25-000002
Form Type
13F-HR
Manager Name
1620-Investment-Advisors
Data Enrichment
80% identified
548 identified141 unidentified

Holdings

689 positions • $130.7M total value
Manager:
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Expedia Group, Inc.
Shares:965
Value:$162.2K
% of Portfolio:0.1% ($162.2K/$130.7M)
ENBRIDGE INC
Shares:3.6K
Value:$160.8K
% of Portfolio:0.1% ($160.8K/$130.7M)
Flex LNG Ltd.
Shares:6.9K
Value:$158.0K
% of Portfolio:0.1% ($158.0K/$130.7M)
GXO Logistics, Inc.
Shares:4.0K
Value:$156.2K
% of Portfolio:0.1% ($156.2K/$130.7M)
Diamondback Energy, Inc.
Shares:953
Value:$152.4K
% of Portfolio:0.1% ($152.4K/$130.7M)
SHOPIFY INC.
Shares:1.5K
Value:$145.8K
% of Portfolio:0.1% ($145.8K/$130.7M)
CVS HEALTH Corp
Shares:2.1K
Value:$145.4K
% of Portfolio:0.1% ($145.4K/$130.7M)
KROGER CO
Shares:2.1K
Value:$144.0K
% of Portfolio:0.1% ($144.0K/$130.7M)
LENNAR CORP /NEW/
Shares:1.2K
Value:$143.4K
% of Portfolio:0.1% ($143.4K/$130.7M)
HEXCEL CORP /DE/
Shares:2.6K
Value:$142.0K
% of Portfolio:0.1% ($142.0K/$130.7M)
Marvell Technology, Inc.
Shares:2.3K
Value:$141.9K
% of Portfolio:0.1% ($141.9K/$130.7M)
PROCTER & GAMBLE Co
Shares:825
Value:$140.6K
% of Portfolio:0.1% ($140.6K/$130.7M)
AMERICAN ELECTRIC POWER CO INC
Shares:1.3K
Value:$139.4K
% of Portfolio:0.1% ($139.4K/$130.7M)
Lantheus Holdings, Inc.
Shares:1.4K
Value:$138.8K
% of Portfolio:0.1% ($138.8K/$130.7M)
025072703
Shares:2.1K
Value:$138.6K
% of Portfolio:0.1% ($138.6K/$130.7M)
DOVER Corp
Shares:788
Value:$138.4K
% of Portfolio:0.1% ($138.4K/$130.7M)
FOOT LOCKER, INC.
Shares:9.7K
Value:$137.4K
% of Portfolio:0.1% ($137.4K/$130.7M)
Vita Coco Company, Inc.
Shares:4.4K
Value:$135.0K
% of Portfolio:0.1% ($135.0K/$130.7M)
AMKOR TECHNOLOGY, INC.
Shares:7.4K
Value:$134.5K
% of Portfolio:0.1% ($134.5K/$130.7M)
641069406
Shares:1.3K
Value:$133.4K
% of Portfolio:0.1% ($133.4K/$130.7M)