Fourthought-Financial-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
318
Total Value
955646067
Accession Number
0001765380-25-000174
Form Type
13F-HR
Manager Name
Fourthought-Financial-Partners
Data Enrichment
92% identified
291 identified27 unidentified

Holdings

318 positions • $955.6M total value
Manager:
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Hilton Grand Vacations Inc.
Shares:5.6K
Value:$210.1K
% of Portfolio:0.0% ($210.1K/$955.6M)
25434V104
Shares:5.4K
Value:$209.0K
% of Portfolio:0.0% ($209.0K/$955.6M)
Uber Technologies, Inc
Shares:2.9K
Value:$208.1K
% of Portfolio:0.0% ($208.1K/$955.6M)
Victory Capital Holdings, Inc.
Shares:3.6K
Value:$208.0K
% of Portfolio:0.0% ($208.0K/$955.6M)
Liberty Energy Inc.
Shares:12.9K
Value:$204.5K
% of Portfolio:0.0% ($204.5K/$955.6M)
ONTO INNOVATION INC.
Shares:1.7K
Value:$201.4K
% of Portfolio:0.0% ($201.4K/$955.6M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:843
Value:$200.8K
% of Portfolio:0.0% ($200.8K/$955.6M)
VALMONT INDUSTRIES INC
Shares:701
Value:$200.0K
% of Portfolio:0.0% ($200.0K/$955.6M)
BASSETT FURNITURE INDUSTRIES INC
Shares:13.0K
Value:$199.0K
% of Portfolio:0.0% ($199.0K/$955.6M)
Envista Holdings Corp
Shares:10.4K
Value:$179.7K
% of Portfolio:0.0% ($179.7K/$955.6M)
KEYCORP /NEW/
Shares:10.3K
Value:$165.2K
% of Portfolio:0.0% ($165.2K/$955.6M)
FORD MOTOR CO
Shares:15.7K
Value:$157.6K
% of Portfolio:0.0% ($157.6K/$955.6M)
Amcor plc
Shares:12.9K
Value:$124.7K
% of Portfolio:0.0% ($124.7K/$955.6M)
65341B106
Shares:10.6K
Value:$100.8K
% of Portfolio:0.0% ($100.8K/$955.6M)
BlackRock Resources & Commodities Strategy Trust
Shares:10.4K
Value:$97.3K
% of Portfolio:0.0% ($97.3K/$955.6M)
AEGON LTD.
Shares:13.5K
Value:$88.7K
% of Portfolio:0.0% ($88.7K/$955.6M)
Nerdy Inc.
Shares:11.0K
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$955.6M)
00971TAJ0
Shares:12.0K
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$955.6M)