Trajan-Wealth

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
151
Total Value
1832485104
Accession Number
0001085146-25-002998
Form Type
13F-HR
Manager Name
Trajan-Wealth
Data Enrichment
72% identified
108 identified43 unidentified

Holdings

151 positions
Manager:
Search and click to pin securities to the top
Page 6 of 8
TARGET CORP
Shares:27.4K
Value:$2.9M
37954Y376
Shares:102.8K
Value:$2.4M
464288448
Shares:77.8K
Value:$2.4M
37954Y657
Shares:124.2K
Value:$2.4M
464289511
Shares:47.0K
Value:$2.4M
464288281
Shares:20.2K
Value:$1.8M
46434G764
Shares:30.6K
Value:$1.7M
PRICE T ROWE GROUP INC
Shares:15.6K
Value:$1.4M
922908629
Shares:4.8K
Value:$1.2M
025072877
Shares:13.3K
Value:$1.2M
92206C664
Shares:14.0K
Value:$1.1M
INVESCO QQQ TRUST, SERIES 1
Shares:2.1K
Value:$976.3K
53700T827
Shares:29.9K
Value:$755.7K
RTX Corp
Shares:5.4K
Value:$717.8K
MARRIOTT INTERNATIONAL INC /MD/
Shares:2.8K
Value:$658.2K
464289859
Shares:7.5K
Value:$575.5K
NVIDIA CORP
Shares:5.1K
Value:$552.3K
78464A359
Shares:6.7K
Value:$510.6K
97717W125
Shares:12.8K
Value:$437.1K
41151J505
Shares:17.8K
Value:$428.7K