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:
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Page 3 of 49
921910733
Shares:6.8K
Value:$670.9K
% of Portfolio:0.3% ($670.9K/$219.6M)
Salesforce, Inc.
Shares:2.4K
Value:$635.1K
% of Portfolio:0.3% ($635.1K/$219.6M)
46429B655
Shares:4.4K
Value:$536.6K
% of Portfolio:0.2% ($536.6K/$219.6M)
Clearwater Analytics Holdings, Inc.
Shares:19.0K
Value:$509.2K
% of Portfolio:0.2% ($509.2K/$219.6M)
808524102
Shares:23.5K
Value:$506.9K
% of Portfolio:0.2% ($506.9K/$219.6M)
JOHNSON & JOHNSON
Shares:3.1K
Value:$506.1K
% of Portfolio:0.2% ($506.1K/$219.6M)
33737M300
Shares:7.2K
Value:$493.7K
% of Portfolio:0.2% ($493.7K/$219.6M)
Arista Networks, Inc.
Shares:6.4K
Value:$492.6K
% of Portfolio:0.2% ($492.6K/$219.6M)
ELI LILLY & Co
Shares:574
Value:$474.0K
% of Portfolio:0.2% ($474.0K/$219.6M)
921908844
Shares:2.4K
Value:$460.3K
% of Portfolio:0.2% ($460.3K/$219.6M)
Ark 21Shares Bitcoin ETF
Shares:5.5K
Value:$451.2K
% of Portfolio:0.2% ($451.2K/$219.6M)
46436E718
Shares:4.5K
Value:$448.5K
% of Portfolio:0.2% ($448.5K/$219.6M)
33738R704
Shares:6.4K
Value:$433.7K
% of Portfolio:0.2% ($433.7K/$219.6M)
NETFLIX INC
Shares:457
Value:$425.7K
% of Portfolio:0.2% ($425.7K/$219.6M)
922908611
Shares:2.1K
Value:$388.5K
% of Portfolio:0.2% ($388.5K/$219.6M)
464288802
Shares:3.3K
Value:$382.5K
% of Portfolio:0.2% ($382.5K/$219.6M)
RTX Corp
Shares:2.9K
Value:$382.4K
% of Portfolio:0.2% ($382.4K/$219.6M)
46429B267
Shares:16.6K
Value:$382.2K
% of Portfolio:0.2% ($382.2K/$219.6M)
46641Q837
Shares:7.3K
Value:$368.7K
% of Portfolio:0.2% ($368.7K/$219.6M)
33739E108
Shares:20.2K
Value:$355.4K
% of Portfolio:0.2% ($355.4K/$219.6M)