Security-Financial-Services

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
169
Total Value
503764096
Accession Number
0001172661-25-001596
Form Type
13F-HR
Manager Name
Security-Financial-Services
Data Enrichment
65% identified
110 identified59 unidentified

Holdings

169 positions • $503.8M total value
Manager:
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Page 2 of 9
78463X889
Shares:209.9K
Value:$7.6M
% of Portfolio:1.5% ($7.6M/$503.8M)
464285204
Shares:125.0K
Value:$7.4M
% of Portfolio:1.5% ($7.4M/$503.8M)
25434V302
Shares:280.4K
Value:$7.3M
% of Portfolio:1.4% ($7.3M/$503.8M)
25434V203
Shares:228.0K
Value:$7.1M
% of Portfolio:1.4% ($7.1M/$503.8M)
921910873
Shares:34.0K
Value:$6.8M
% of Portfolio:1.4% ($6.8M/$503.8M)
25434V831
Shares:198.4K
Value:$6.6M
% of Portfolio:1.3% ($6.6M/$503.8M)
92204A702
Shares:11.0K
Value:$6.0M
% of Portfolio:1.2% ($6.0M/$503.8M)
922908736
Shares:15.3K
Value:$5.7M
% of Portfolio:1.1% ($5.7M/$503.8M)
922908744
Shares:32.0K
Value:$5.5M
% of Portfolio:1.1% ($5.5M/$503.8M)
72201R775
Shares:56.8K
Value:$5.3M
% of Portfolio:1.0% ($5.3M/$503.8M)
46138E339
Shares:54.5K
Value:$5.0M
% of Portfolio:1.0% ($5.0M/$503.8M)
464287101
Shares:18.5K
Value:$5.0M
% of Portfolio:1.0% ($5.0M/$503.8M)
233051200
Shares:111.1K
Value:$4.8M
% of Portfolio:1.0% ($4.8M/$503.8M)
09290C806
Shares:144.3K
Value:$4.6M
% of Portfolio:0.9% ($4.6M/$503.8M)
97717X131
Shares:104.5K
Value:$3.7M
% of Portfolio:0.7% ($3.7M/$503.8M)
381430180
Shares:61.1K
Value:$3.6M
% of Portfolio:0.7% ($3.6M/$503.8M)
SPDR S&P 500 ETF TRUST
Shares:6.2K
Value:$3.5M
% of Portfolio:0.7% ($3.5M/$503.8M)
922042858
Shares:76.2K
Value:$3.4M
% of Portfolio:0.7% ($3.4M/$503.8M)
922042775
Shares:51.3K
Value:$3.1M
% of Portfolio:0.6% ($3.1M/$503.8M)
464287226
Shares:29.0K
Value:$2.9M
% of Portfolio:0.6% ($2.9M/$503.8M)