Dunhill-Financial

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-21
Total Holdings
976
Total Value
219615764
Accession Number
0001948904-25-000004
Form Type
13F-HR
Manager Name
Dunhill-Financial
Data Enrichment
83% identified
813 identified163 unidentified

Holdings

976 positions • $219.6M total value
Manager:
Search and click to pin securities to the top
Page 1 of 49
922908363
Shares:85.0K
Value:$38.4M
% of Portfolio:17.5% ($38.4M/$219.6M)
92206C847
Shares:399.9K
Value:$17.8M
% of Portfolio:8.1% ($17.8M/$219.6M)
921937835
Shares:236.8K
Value:$17.4M
% of Portfolio:7.9% ($17.4M/$219.6M)
72201R775
Shares:120.8K
Value:$11.2M
% of Portfolio:5.1% ($11.2M/$219.6M)
464288570
Shares:101.9K
Value:$10.4M
% of Portfolio:4.8% ($10.4M/$219.6M)
922042775
Shares:157.8K
Value:$9.6M
% of Portfolio:4.4% ($9.6M/$219.6M)
33738R308
Shares:417.2K
Value:$9.1M
% of Portfolio:4.2% ($9.1M/$219.6M)
922908751
Shares:38.5K
Value:$8.5M
% of Portfolio:3.9% ($8.5M/$219.6M)
Apple Inc.
Shares:27.0K
Value:$6.0M
% of Portfolio:2.7% ($6.0M/$219.6M)
33734X846
Shares:67.4K
Value:$4.2M
% of Portfolio:1.9% ($4.2M/$219.6M)
SPDR S&P 500 ETF TRUST
Shares:7.0K
Value:$3.9M
% of Portfolio:1.8% ($3.9M/$219.6M)
922908769
Shares:11.9K
Value:$3.3M
% of Portfolio:1.5% ($3.3M/$219.6M)
46435G516
Shares:37.6K
Value:$3.1M
% of Portfolio:1.4% ($3.1M/$219.6M)
MICROSOFT CORP
Shares:8.2K
Value:$3.1M
% of Portfolio:1.4% ($3.1M/$219.6M)
NVIDIA CORP
Shares:25.0K
Value:$2.7M
% of Portfolio:1.2% ($2.7M/$219.6M)
PFIZER INC
Shares:104.5K
Value:$2.6M
% of Portfolio:1.2% ($2.6M/$219.6M)
33737A108
Shares:20.0K
Value:$2.3M
% of Portfolio:1.0% ($2.3M/$219.6M)
Alphabet Inc.
Shares:14.2K
Value:$2.2M
% of Portfolio:1.0% ($2.2M/$219.6M)
33739H101
Shares:85.1K
Value:$2.2M
% of Portfolio:1.0% ($2.2M/$219.6M)
Mastercard Inc
Shares:3.6K
Value:$2.0M
% of Portfolio:0.9% ($2.0M/$219.6M)